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

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DateValue
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