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| Date | Value |
|---|---|
| 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 |