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

Heritage Financial posted quarterly Interest Deposits of $169.9 million for Q1 2026, up 6.45% year-on-year 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) has 17 years of Interest Deposits data on file, last reported at $169.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Deposits rose 6.45% year-over-year to $169.9 million; the trailing twelve-month figure through Mar 2026 stood at $169.9 million (up 6.45% YoY), and the FY2025 full-year result was $180.5 million, up 209.72% from the prior year.
  • Interest Deposits for Q1 2026 stood at $169.9 million, 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.
  • The 5-year median for Interest Deposits is $163.3 million (2025), against an average of $265.7 million.
  • The widest annual swing landed in 2022, when Interest Deposits tumbled 98.24%; it then jumped 477.31% in 2023.
  • A 5-year view of Interest Deposits shows it stood at $29.3 million in 2022, then surged by 477.31% to $169.1 million in 2023, then slumped by 65.54% to $58.3 million in 2024, then jumped by 209.72% to $180.5 million in 2025, then declined 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 127.96 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.97 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 26.05 Bn
10 Heritage Financial 1.05 Bn 783.27 Mn 2.98 Mn 169.88 Mn

Historic Data

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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
Mar 31, 2021 841.01 Mn
Dec 31, 2020 651.40 Mn
Sep 30, 2020 487.20 Mn
Jun 30, 2020 314.20 Mn
Mar 31, 2020 57.82 Mn
Dec 31, 2019 133.53 Mn
Sep 30, 2019 121.47 Mn
Jun 30, 2019 43.41 Mn
Mar 31, 2019 39.92 Mn
Dec 31, 2018 69.21 Mn
Sep 30, 2018 49.31 Mn
Jun 30, 2018 35.73 Mn
Mar 31, 2018 43.70 Mn
Dec 31, 2017 24.72 Mn
Sep 30, 2017 28.35 Mn
Jun 30, 2017 42.32 Mn
Mar 31, 2017 29.71 Mn
Dec 31, 2016 26.63 Mn
Sep 30, 2016 26.62 Mn
Jun 30, 2016 5.46 Mn
Mar 31, 2016 5.46 Mn
Dec 31, 2015 6.72 Mn
Sep 30, 2015 5.24 Mn
Jun 30, 2015 22.77 Mn
Mar 31, 2015 19.86 Mn
Dec 31, 2014 47.61 Mn
Sep 30, 2014 145.54 Mn
Jun 30, 2014 73.46 Mn
Mar 31, 2014 15.15 Mn
Dec 31, 2013 90.24 Mn
Sep 30, 2013 79.33 Mn
Dec 31, 2012 2.82 Mn
Mar 31, 2012 110.86 Mn
Dec 31, 2011 93.57 Mn
Sep 30, 2011 121.92 Mn
Jun 30, 2011 86.32 Mn
Dec 31, 2010 129.82 Mn