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
Cash Flow Statement
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Income Statement
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Ratios

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.
  • In the past 5 years, Heritage Financial's Fed Funds Sold registered a high of $23.7 million during Q1 2023, and its lowest value of $4.2 million during Q4 2023.
  • Its 5-year average for Fed Funds Sold is $11.6 million, with a median of $8.9 million in 2022.
  • Over the last 5 years, Heritage Financial's Fed Funds Sold had its largest YoY gain of 41452.46% in 2024, and its largest YoY loss of 8184.16% in 2024.
  • Over the past 5 years, Heritage Financial's Fed Funds Sold (Quarter) stood at $7.9 million in 2021, then increased by 12.39% to $8.9 million in 2022, then crashed by 53.05% to $4.2 million in 2023, then skyrocketed by 414.52% to $21.5 million in 2024, then crashed by 51.37% to $10.5 million in 2025.
  • Its Fed Funds Sold stands at $10.5 million for Q3 2025, versus $16.1 million for Q2 2025 and $16.2 million for Q1 2025.