Skip to content

Heritage Financial HFWA Interest Bearing Domestic Deposit Money Market

Interest Bearing Domestic Deposit Money Market at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$4.17B+1.5%
Five Star Bancorp logo
Five Star BancorpFSBC

Other financials

Income statement

See full
Revenue$77.9M+35.3%
Net income$18.9M+36.2%
EPS (diluted)$0.48+20.0%

Balance sheet

See full
Cash & equivalents$268.1M+7.8%
Total debt$20.0M-92.4%
Total equity$1.1B+26.6%
Total assets$8.5B+19.2%

Cash flow

See full
Operating cash flow$14.0M-27.4%
CapEx$1.3M+11.2%
Free cash flow$12.7M-29.9%

Valuation

See full
Market cap$1.19B+55.2%
Enterprise value$946.38M+20.5%
P/E16.5×+1.5×
P/S4.5×+1.1×

Profitability

See full
Net margin27.2%+4.5pp
FCF margin30.1%+0.4pp

Returns & leverage

See full
Return on equity7.3%+1.3pp
Debt / equity-0.3×

Where this comes from

Reported directly by Heritage Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDomesticDepositMoneyMarket.

The official record: Heritage Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Heritage Financial's interest bearing domestic deposit money market.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heritage Financial's interest bearing domestic deposit money market?
Heritage Financial (HFWA) reported interest bearing domestic deposit money market of $1.33B in Q4 2025.
How has Heritage Financial's interest bearing domestic deposit money market changed year-over-year?
Heritage Financial's interest bearing domestic deposit money market increased by 14.4% year-over-year, from $1.17B to $1.33B.
What is the long-term trend for Heritage Financial's interest bearing domestic deposit money market?
Over 5 years (2020 to 2025), Heritage Financial's interest bearing domestic deposit money market has grown at a 6.7% compound annual growth rate (CAGR), from $962.98M to $1.33B.
What does interest bearing domestic deposit money market mean?
This metric tracks the total balance of domestic money market deposit accounts that earn interest for the customer. These accounts provide a stable funding base while offering depositors higher liquidity and yield compared to traditional savings accounts. It is a critical component of the bank's interest-bearing liability structure and funding costs.