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

Heritage Financial has reported Fed Funds Sold for 17 years, with the latest figure 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.
• The five-year high for Fed Funds Sold was $23.7 million in Q1 2023, with the low at $4.2 million in Q4 2023.
• Historically, Fed Funds Sold has averaged $11.7 million across 5 years, with a median of $8.9 million in 2022.
• The largest YoY upside for Fed Funds Sold was 414.52% in 2024 against a maximum downside of 81.84% in 2024.
• Heritage Financial's Fed Funds Sold stood at $8.9 million in 2022, then plunged by 53.05% to $4.2 million in 2023, then soared by 414.52% to $21.5 million in 2024, then plunged by 76.03% to $5.2 million in 2025, then gained 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.