Heritage Financial (HFWA) Fed Funds Sold (2010 - 2026)

Heritage Financial posted quarterly Fed Funds Sold of $6.1 million for Q1 2026, down 62.43% year-on-year from $16.2 million in Q1 2025, and up 17.61% on a QoQ basis from $5.2 million in Q4 2025.

Heritage Financial (HFWA) has 17 years of Fed Funds Sold data on file, last reported at $6.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Fed Funds Sold fell 62.43% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $6.1 million (down 62.43% YoY), and the FY2025 full-year result was $5.2 million, down 76.03% from the prior year.
  • Fed Funds Sold for Q1 2026 stood at $6.1 million, up from $5.2 million in the prior quarter.
  • Across five years, Fed Funds Sold topped out at $23.7 million in Q1 2023 and bottomed at $4.2 million in Q4 2023.
  • The 5-year median for Fed Funds Sold is $8.9 million (2022), against an average of $11.7 million.
  • Peak annual rise in Fed Funds Sold reached 414.52% in 2024, while the deepest fall reached 81.84% in 2024.
  • A 5-year view of Fed Funds Sold shows it stood at $8.9 million in 2022, then tumbled by 53.05% to $4.2 million in 2023, then jumped by 414.52% to $21.5 million in 2024, then tumbled by 76.03% to $5.2 million in 2025, then advanced by 17.61% to $6.1 million in 2026.
  • The last three Fed Funds Sold figures came in at $6.1 million (Q1 2026), $5.2 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Heritage Financial 1.05 Bn 783.27 Mn 2.98 Mn

Historic Data

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DateValue
Mar 31, 2026 6.07 Mn
Dec 31, 2025 5.16 Mn
Sep 30, 2025 10.47 Mn
Jun 30, 2025 16.11 Mn
Mar 31, 2025 16.16 Mn
Dec 31, 2024 21.54 Mn
Sep 30, 2024 16.99 Mn
Jun 30, 2024 22.30 Mn
Mar 31, 2024 4.30 Mn
Dec 31, 2023 4.19 Mn
Sep 30, 2023 8.37 Mn
Jun 30, 2023 8.37 Mn
Mar 31, 2023 23.70 Mn
Dec 31, 2022 8.92 Mn
Sep 30, 2022 8.92 Mn
Jun 30, 2022 8.92 Mn
Mar 31, 2022 8.92 Mn
Dec 31, 2021 7.93 Mn
Sep 30, 2021 7.93 Mn
Jun 30, 2021 7.93 Mn
Mar 31, 2021 7.93 Mn
Dec 31, 2020 6.66 Mn
Sep 30, 2020 6.66 Mn
Jun 30, 2020 6.66 Mn
Mar 31, 2020 6.66 Mn
Dec 31, 2019 6.38 Mn
Sep 30, 2019 6.38 Mn
Jun 30, 2019 10.01 Mn
Mar 31, 2019 7.38 Mn
Dec 31, 2018 6.08 Mn
Sep 30, 2018 6.08 Mn
Jun 30, 2018 8.62 Mn
Mar 31, 2018 6.82 Mn
Dec 31, 2017 8.35 Mn
Sep 30, 2017 9.34 Mn
Jun 30, 2017 9.08 Mn
Mar 31, 2017 7.32 Mn
Dec 31, 2016 7.56 Mn
Sep 30, 2016 5.09 Mn
Jun 30, 2016 5.70 Mn
Mar 31, 2016 4.38 Mn
Dec 31, 2015 4.15 Mn
Sep 30, 2015 4.15 Mn
Jun 30, 2015 4.15 Mn
Mar 31, 2015 12.02 Mn
Dec 31, 2014 12.19 Mn
Sep 30, 2014 12.36 Mn
Jun 30, 2014 12.55 Mn
Mar 31, 2014 5.67 Mn
Dec 31, 2013 5.74 Mn
Sep 30, 2013 5.80 Mn
Dec 31, 2012 5.50 Mn
Mar 31, 2012 5.59 Mn
Dec 31, 2011 5.59 Mn
Sep 30, 2011 5.59 Mn
Jun 30, 2011 5.59 Mn
Dec 31, 2010 1.99 Mn