Heritage Financial (HFWA) Interest Income - Deposits (2012 - 2026)
Heritage Financial's (HFWA) quarterly Interest Income - Deposits came in at $1.5 million in Q1 2026, up 45.53% YoY from $1.1 million in Q1 2025, and up 1.26% on a QoQ basis from $1.5 million in Q4 2025.
Heritage Financial (HFWA) Interest Income - Deposits (2012 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 7 years of Interest Income - Deposits data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Interest Income - Deposits rose 45.53% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (up 1.73% YoY) and the FY2025 annual result came in at $5.8 million, down 12.03% from the prior year.
- Interest Income - Deposits improved to $1.5 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Interest Income - Deposits ranged from a high of $4.0 million in Q3 2022 to a low of $972000.0 in Q1 2023.
- A 5-year average of $1.8 million and a median of $1.6 million in 2024 frame the typical range for Interest Income - Deposits.
- Annual changes were most pronounced in 2023 — Interest Income - Deposits plunged 50.73% — and 2024, when it jumped 51.85%.
- Tracing HFWA's Interest Income - Deposits over 5 years: stood at $2.0 million in 2022, then gained by 18.51% to $2.4 million in 2023, then tumbled by 39.55% to $1.4 million in 2024, then gained by 5.0% to $1.5 million in 2025, then increased by 1.26% to $1.5 million in 2026.
- The last three Interest Income - Deposits figures came in at $1.5 million (Q1 2026), $1.5 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Heritage Financial | 1.20 Bn | 991.46 Mn | 1.36 Mn | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 1.44 Mn |
| Sep 30, 2024 | 2.05 Mn |
| Jun 30, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Sep 30, 2023 | 2.31 Mn |
| Jun 30, 2023 | 1.15 Mn |
| Mar 31, 2023 | 972,000.00 |
| Dec 31, 2022 | 2.01 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 2.34 Mn |
| Mar 31, 2013 | 57,000.00 |
| Mar 31, 2012 | 63,000.00 |