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

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

Heritage Financial (HFWA) Fed Funds Sold (2010 - 2026) Analysis & Trends

Heritage Financial's Fed Funds Sold history runs 17 years deep, the most recent figure standing at $6.1 million for Q1 2026.

  • Quarterly Fed Funds Sold fell 62.43% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (down 62.43% YoY) and the FY2025 annual result came in at $5.2 million, down 76.03% from the prior year.
  • Fed Funds Sold was $6.1 million for Q1 2026 at Heritage Financial, 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.
  • A 5-year average of $11.7 million and a median of $8.9 million in 2022 frame the typical range for Fed Funds Sold.
  • Peak annual rise in Fed Funds Sold reached 414.52% in 2024, while the deepest fall reached 81.84% in 2024.
  • Heritage Financial's Fed Funds Sold stood at $8.9 million in 2022, then slumped by 53.05% to $4.2 million in 2023, then surged by 414.52% to $21.5 million in 2024, then slumped by 76.03% to $5.2 million in 2025, then climbed by 17.61% to $6.1 million in 2026.
  • Business Quant data shows HFWA's Fed Funds Sold at $6.1 million in Q1 2026, $5.2 million in Q4 2025, and $10.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 Mn

Historic Data

Download Data
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