Heritage Financial (HFWA) Interest Deposits: 2021-2025

Historic Interest Deposits for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to $171.5 million.

  • Heritage Financial's Interest Deposits rose 75.85% to $171.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.5 million, marking a year-over-year increase of 75.85%. This contributed to the annual value of $58.3 million for FY2024, which is 65.54% down from last year.
  • Per Heritage Financial's latest filing, its Interest Deposits stood at $171.5 million for Q3 2025, which was up 4.97% from $163.3 million recorded in Q2 2025.
  • Heritage Financial's Interest Deposits' 5-year high stood at $1.7 billion during Q4 2021, with a 5-year trough of $29.3 million in Q4 2022.
  • Its 3-year average for Interest Deposits is $131.0 million, with a median of $158.9 million in 2023.
  • In the last 5 years, Heritage Financial's Interest Deposits tumbled by 98.24% in 2022 and then spiked by 477.31% in 2023.
  • Quarterly analysis of 5 years shows Heritage Financial's Interest Deposits stood at $1.7 billion in 2021, then plummeted by 98.24% to $29.3 million in 2022, then soared by 477.31% to $169.1 million in 2023, then slumped by 65.54% to $58.3 million in 2024, then spiked by 75.85% to $171.5 million in 2025.
  • Its Interest Deposits stands at $171.5 million for Q3 2025, versus $163.3 million for Q2 2025 and $159.6 million for Q1 2025.