Heritage Financial HFWA
NASDAQ HFWA
$29.10 +0.15 (+0.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Heritage Financial's (HFWA) quarterly Interest Deposits came in at $169.9 million in Q1 2026, up 6.45% YoY from $159.6 million in Q1 2025, and down 5.88% on a QoQ basis from $180.5 million in Q4 2025.

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

Heritage Financial (HFWA) has 17 years of Interest Deposits data on file, last reported at $169.9 million in 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 eased to $169.9 million in Q1 2026, from $180.5 million in the prior quarter.
  • In the past five years, Interest Deposits ranged from a high of $1.5 billion in Q1 2022 to a low of $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 sank 98.24% — and 2023, when it jumped 477.31%.
  • Tracing HFWA's Interest Deposits over 5 years: stood at $29.3 million in 2022, then jumped by 477.31% to $169.1 million in 2023, then tumbled by 65.54% to $58.3 million in 2024, then soared by 209.72% to $180.5 million in 2025, then dropped by 5.88% to $169.9 million in 2026.
  • The last three Interest Deposits figures came in at $169.9 million (Q1 2026), $180.5 million (Q4 2025), and $171.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Deposits (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 22.79 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 34.58 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Heritage Financial 1.20 Bn 991.46 Mn 1.36 Mn 101.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 101.82 Mn
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