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

Heritage Financial (HFWA) has reported Interest Deposits for 17 consecutive years, with $101.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Deposits fell 37.66% year-over-year to $101.8 million; the trailing twelve-month figure through Jun 2026 stood at $101.8 million (down 37.66% YoY), and the FY2025 full-year result was $180.5 million, up 209.72% from the prior year.
• Interest Deposits slipped to $101.8 million in Q2 2026 per HFWA's latest filing, from $169.9 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.
• Historically, Interest Deposits has averaged $256.6 million across 5 years, with a median of $161.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Interest Deposits slumped 98.24% in 2022, then surged 477.31% in 2023.
• Over 5 years, 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 slumped by 43.59% to $101.8 million in 2026.
• According to Business Quant data, Interest Deposits over the past three periods registered $101.8 million, $169.9 million, and $180.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.