Heritage Financial (HFWA) Interest Income - Debt Securities (2010 - 2026)
Heritage Financial posted quarterly Interest Income - Debt Securities of $4.2 million for Q1 2026, down 64.58% year-on-year from $11.7 million in Q1 2025, and down 88.15% on a QoQ basis from $35.1 million in Q4 2025.
Heritage Financial (HFWA) has 17 years of Interest Income - Debt Securities data on file, last reported at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities fell 64.58% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $54.0 million (up 2678.0% YoY), and the FY2025 full-year result was $45.0 million, up 265.9% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $4.2 million, down from $35.1 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $35.1 million in Q4 2025 and bottomed at -$30.2 million in Q4 2024.
- The 5-year median for Interest Income - Debt Securities is $4.2 million (2026), against an average of $6.4 million.
- Peak annual rise in Interest Income - Debt Securities reached 386.78% in 2023, while the deepest fall reached 193.71% in 2023.
- A 5-year view of Interest Income - Debt Securities shows it stood at $31.7 million in 2022, then sank by 193.71% to -$29.7 million in 2023, then retreated by 1.54% to -$30.2 million in 2024, then jumped by 216.29% to $35.1 million in 2025, then tumbled by 88.15% to $4.2 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $4.2 million (Q1 2026), $35.1 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 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 | - | 1.20 Bn |
| 10 | Heritage Financial | 1.05 Bn | 783.27 Mn | 2.98 Mn | 4.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.16 Mn |
| Dec 31, 2025 | 35.09 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 11.58 Mn |
| Mar 31, 2025 | 11.74 Mn |
| Dec 31, 2024 | -30.17 Mn |
| Sep 30, 2024 | 13.47 Mn |
| Jun 30, 2024 | 2.87 Mn |
| Mar 31, 2024 | 14.83 Mn |
| Dec 31, 2023 | -29.72 Mn |
| Sep 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 3.71 Mn |
| Mar 31, 2023 | 14.66 Mn |
| Dec 31, 2022 | 31.71 Mn |
| Sep 30, 2022 | 12.36 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | 3.01 Mn |
| Dec 31, 2021 | 8.93 Mn |
| Sep 30, 2021 | 4.71 Mn |
| Jun 30, 2021 | 4.05 Mn |
| Mar 31, 2021 | 2.63 Mn |
| Dec 31, 2020 | 3.47 Mn |
| Sep 30, 2020 | 2.08 Mn |
| Jun 30, 2020 | 4.57 Mn |
| Mar 31, 2020 | 5.63 Mn |
| Dec 31, 2019 | -6.41 Mn |
| Sep 30, 2019 | 2.82 Mn |
| Jun 30, 2019 | 5.93 Mn |
| Mar 31, 2019 | 2.52 Mn |
| Dec 31, 2018 | 5.34 Mn |
| Sep 30, 2018 | 4.66 Mn |
| Jun 30, 2018 | 2.83 Mn |
| Mar 31, 2018 | 2.67 Mn |
| Dec 31, 2017 | 596,000.00 |
| Sep 30, 2017 | 2.37 Mn |
| Jun 30, 2017 | 2.52 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Dec 31, 2016 | 2.69 Mn |
| Sep 30, 2016 | 2.89 Mn |
| Jun 30, 2016 | 5.63 Mn |
| Mar 31, 2016 | 2.20 Mn |
| Dec 31, 2015 | 3.20 Mn |
| Sep 30, 2015 | 7.20 Mn |
| Jun 30, 2015 | 2.33 Mn |
| Mar 31, 2015 | 2.68 Mn |
| Dec 31, 2014 | 4.45 Mn |
| Sep 30, 2014 | 1.79 Mn |
| Jun 30, 2014 | 1.81 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Dec 31, 2013 | 1.92 Mn |
| Sep 30, 2013 | 1.30 Mn |
| Jun 30, 2013 | -416,000.00 |
| Mar 31, 2013 | 373,000.00 |
| Dec 31, 2012 | 866,000.00 |
| Sep 30, 2012 | 525,000.00 |
| Jun 30, 2012 | 1.28 Mn |
| Mar 31, 2012 | 652,000.00 |
| Dec 31, 2011 | -1.39 Mn |
| Sep 30, 2011 | 1.35 Mn |
| Jun 30, 2011 | 1.48 Mn |
| Mar 31, 2011 | 663,000.00 |
| Dec 31, 2010 | 612,000.00 |
| Sep 30, 2010 | 629,000.00 |
| Jun 30, 2010 | 861,000.00 |