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

Heritage Financial's Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $12.6 million for 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 was $12.6 million for Q1 2026 at Heritage Financial, up from $10.5 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $14.8 million in Q1 2024 and bottomed at $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 dropped 20.86%.
• Heritage Financial's Interest Income - Debt Securities stood at $14.7 million in 2022, then slipped by 1.14% to $14.5 million in 2023, then declined by 13.65% to $12.5 million in 2024, then slipped by 15.7% to $10.5 million in 2025, then gained by 19.19% to $12.6 million in 2026.
• Business Quant data shows HFWA's Interest Income - Debt Securities at $12.6 million in Q1 2026, $10.5 million in Q4 2025, and $11.1 million in Q3 2025.