Heritage Financial (HFWA) Interest Income - Debt Securities (2010 - 2026)

Heritage Financial (HFWA) has 17 years of Interest Income - Debt Securities data on file, last reported at $12.6 million in Q1 2026.

• Quarterly Interest Income - Debt Securities rose 7.08% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.8 million (down 11.72% YoY) and the FY2025 annual result came in at $45.0 million, down 18.2% from the prior year.
• Interest Income - Debt Securities advanced to $12.6 million in Q1 2026, from $10.5 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $14.8 million in Q1 2024 to a low of $6.0 million in Q1 2022.
• A 5-year average of $12.4 million and a median of $12.6 million in 2026 frame the typical range for Interest Income - Debt Securities.
• Annual changes were most pronounced in 2022 — Interest Income - Debt Securities jumped 181.99% — and 2025, when it retreated 20.86%.
• Tracing HFWA's Interest Income - Debt Securities over 5 years: stood at $14.7 million in 2022, then retreated by 1.14% to $14.5 million in 2023, then slipped by 13.65% to $12.5 million in 2024, then retreated by 15.7% to $10.5 million in 2025, then increased by 19.19% to $12.6 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $12.6 million (Q1 2026), $10.5 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.