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

Heritage Financial (HFWA) has 17 years of Fed Funds Sold data on file, last reported at $6.1 million in 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 grew to $6.1 million in Q1 2026, from $5.2 million in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $23.7 million in Q1 2023 to a low of $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.
• The widest YoY moves for Fed Funds Sold: up 414.52% in 2024, down 81.84% in 2024.
• Tracing HFWA's Fed Funds Sold over 5 years: 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.