Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
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Heritage Financial (HFWA) Fed Funds Sold (2021 - 2025)

Historic Fed Funds Sold for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $10.5 million.

  • Heritage Financial's Fed Funds Sold fell 3836.87% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year decrease of 3836.87%. This contributed to the annual value of $21.5 million for FY2024, which is 41452.46% up from last year.
  • Heritage Financial's Fed Funds Sold amounted to $10.5 million in Q3 2025, which was down 3836.87% from $16.1 million recorded in Q2 2025.
  • Heritage Financial's Fed Funds Sold's 5-year high stood at $23.7 million during Q1 2023, with a 5-year trough of $4.2 million in Q4 2023.
  • Over the past 5 years, Heritage Financial's median Fed Funds Sold value was $8.9 million (recorded in 2022), while the average stood at $11.6 million.
  • Data for Heritage Financial's Fed Funds Sold shows a peak YoY increase of 41452.46% (in 2024) and a maximum YoY decrease of 8184.16% (in 2024) over the last 5 years.
  • Heritage Financial's Fed Funds Sold (Quarter) stood at $7.9 million in 2021, then rose by 12.39% to $8.9 million in 2022, then plummeted by 53.05% to $4.2 million in 2023, then surged by 414.52% to $21.5 million in 2024, then plummeted by 51.37% to $10.5 million in 2025.
  • Its Fed Funds Sold was $10.5 million in Q3 2025, compared to $16.1 million in Q2 2025 and $16.2 million in Q1 2025.