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Heritage Financial (HFWA) Interest Income - Debt Securities (2021 - 2025)

Heritage Financial's Interest Income - Debt Securities history spans 5 years, with the latest figure at $35.1 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 216.29% year-over-year to $35.1 million; the TTM value through Dec 2025 reached $61.1 million, up 3229.36%, while the annual FY2025 figure was $45.0 million, 265.9% up from the prior year.
  • Interest Income - Debt Securities reached $35.1 million in Q4 2025 per HFWA's latest filing, up from $11.1 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $47.4 million in Q4 2023 to a low of -$30.2 million in Q4 2024.
  • Average Interest Income - Debt Securities over 5 years is $8.8 million, with a median of $5.0 million recorded in 2021.
  • Peak YoY movement for Interest Income - Debt Securities: surged 1070.79% in 2023, then crashed 163.68% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $5.2 million in 2021, then decreased by 22.13% to $4.0 million in 2022, then soared by 1070.79% to $47.4 million in 2023, then plummeted by 163.68% to -$30.2 million in 2024, then surged by 216.29% to $35.1 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Interest Income - Debt Securities are $35.1 million (Q4 2025), $11.1 million (Q3 2025), and $11.6 million (Q2 2025).