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

Heritage Financial has reported Interest Income - Debt Securities for 17 years, with the latest figure 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.
• The five-year high for Interest Income - Debt Securities was $35.1 million in Q4 2025, with the low at -$30.2 million in Q4 2024.
• Historically, Interest Income - Debt Securities has averaged $6.4 million across 5 years, with a median of $4.2 million in 2026.
• The largest YoY upside for Interest Income - Debt Securities was 386.78% in 2023 against a maximum downside of 193.71% in 2023.
• Heritage Financial's Interest Income - Debt Securities stood at $31.7 million in 2022, then slumped by 193.71% to -$29.7 million in 2023, then fell by 1.54% to -$30.2 million in 2024, then soared by 216.29% to $35.1 million in 2025, then plunged 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.