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

Historic Interest Income - Debt Securities for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to $11.1 million.

  • Heritage Financial's Interest Income - Debt Securities fell 17.59% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.9 million, marking a year-over-year decrease of 17.59%. This contributed to the annual value of $55.0 million for FY2024, which is 6.05% down from last year.
  • Latest data reveals that Heritage Financial reported Interest Income - Debt Securities of $11.1 million as of Q3 2025, which was down 4.12% from $11.6 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Interest Income - Debt Securities registered a high of $14.8 million during Q1 2024, and its lowest value of $3.5 million during Q1 2021.
  • Over the past 3 years, Heritage Financial's median Interest Income - Debt Securities value was $14.2 million (recorded in 2024), while the average stood at $13.4 million.
  • As far as peak fluctuations go, Heritage Financial's Interest Income - Debt Securities spiked by 181.99% in 2022, and later fell by 20.86% in 2025.
  • Over the past 5 years, Heritage Financial's Interest Income - Debt Securities (Quarterly) stood at $5.2 million in 2021, then spiked by 181.99% to $14.7 million in 2022, then declined by 1.14% to $14.5 million in 2023, then decreased by 13.65% to $12.5 million in 2024, then dropped by 17.59% to $11.1 million in 2025.
  • Its Interest Income - Debt Securities was $11.1 million in Q3 2025, compared to $11.6 million in Q2 2025 and $11.7 million in Q1 2025.