Heritage Financial (HFWA) Interest Deposits (2010 - 2026)

Heritage Financial (HFWA) posted Interest Deposits of $169.9 million for Q1 2026, down 5.88% on a QoQ basis from $180.5 million in Q4 2025, and up 6.45% year-over-year from $159.6 million in Q1 2025.

Heritage Financial (HFWA) Interest Deposits (2010 - 2026) Analysis & Trends

Heritage Financial's Interest Deposits history runs 17 years deep, the most recent figure standing at $169.9 million for Q1 2026.

  • Quarterly Interest Deposits rose 6.45% year-over-year to $169.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.9 million (up 6.45% YoY) and the FY2025 annual result came in at $180.5 million, up 209.72% from the prior year.
  • Interest Deposits was $169.9 million for Q1 2026 at Heritage Financial, down from $180.5 million in the prior quarter.
  • Across five years, Interest Deposits topped out at $1.5 billion in Q1 2022 and bottomed at $29.3 million in Q4 2022.
  • A 5-year average of $265.7 million and a median of $163.3 million in 2025 frame the typical range for Interest Deposits.
  • Annual changes were most pronounced in 2022 — Interest Deposits plunged 98.24% — and 2023, when it jumped 477.31%.
  • Heritage Financial's Interest Deposits stood at $29.3 million in 2022, then soared by 477.31% to $169.1 million in 2023, then sank by 65.54% to $58.3 million in 2024, then surged by 209.72% to $180.5 million in 2025, then fell by 5.88% to $169.9 million in 2026.
  • Business Quant data shows HFWA's Interest Deposits at $169.9 million in Q1 2026, $180.5 million in Q4 2025, and $171.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (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 - 382.00 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 127.96 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.97 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 26.05 Bn
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 Mn 169.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 169.88 Mn
Dec 31, 2025 180.50 Mn
Sep 30, 2025 171.46 Mn
Jun 30, 2025 163.34 Mn
Mar 31, 2025 159.59 Mn
Dec 31, 2024 58.28 Mn
Sep 30, 2024 97.50 Mn
Jun 30, 2024 58.29 Mn
Mar 31, 2024 136.70 Mn
Dec 31, 2023 169.12 Mn
Sep 30, 2023 158.94 Mn
Jun 30, 2023 34.91 Mn
Mar 31, 2023 232.51 Mn
Dec 31, 2022 29.30 Mn
Sep 30, 2022 306.90 Mn
Jun 30, 2022 900.38 Mn
Mar 31, 2022 1.49 Bn
Dec 31, 2021 1.66 Bn
Sep 30, 2021 1.55 Bn
Jun 30, 2021 1.17 Bn