Heritage Financial (HFWA) Interest Expense - Debt (2010 - 2026)
Heritage Financial's (HFWA) quarterly Interest Expense - Debt came in at $430000.0 in Q1 2026, down 8.7% YoY from $471000.0 in Q1 2025, and down 5.49% on a QoQ basis from $455000.0 in Q4 2025.
Heritage Financial (HFWA) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of Interest Expense - Debt data on file, last reported at $430000.0 in Q1 2026.
- Quarterly Interest Expense - Debt fell 8.7% year-over-year to $430000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 11.25% YoY) and the FY2025 annual result came in at $1.9 million, down 12.48% from the prior year.
- Interest Expense - Debt fell to $430000.0 in Q1 2026, from $455000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $553000.0 in Q4 2023 to a low of $194000.0 in Q1 2022.
- A 5-year average of $464500.0 and a median of $478000.0 in 2023 frame the typical range for Interest Expense - Debt.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt soared 148.45% — and 2025, when it fell 13.89%.
- Tracing HFWA's Interest Expense - Debt over 5 years: stood at $411000.0 in 2022, then jumped by 34.55% to $553000.0 in 2023, then declined by 7.41% to $512000.0 in 2024, then decreased by 11.13% to $455000.0 in 2025, then dropped by 5.49% to $430000.0 in 2026.
- The last three Interest Expense - Debt figures came in at $430000.0 (Q1 2026), $455000.0 (Q4 2025), and $474000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 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 | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Heritage Financial | 1.20 Bn | 991.46 Mn | 1.36 Mn | 431,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 431,000.00 |
| Mar 31, 2026 | 430,000.00 |
| Dec 31, 2025 | 455,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Jun 30, 2025 | 472,000.00 |
| Mar 31, 2025 | 471,000.00 |
| Dec 31, 2024 | 512,000.00 |
| Sep 30, 2024 | 541,000.00 |
| Jun 30, 2024 | 539,000.00 |
| Mar 31, 2024 | 547,000.00 |
| Dec 31, 2023 | 553,000.00 |
| Sep 30, 2023 | 540,000.00 |
| Jun 30, 2023 | 499,000.00 |
| Mar 31, 2023 | 482,000.00 |
| Dec 31, 2022 | 411,000.00 |
| Sep 30, 2022 | 312,000.00 |
| Mar 31, 2022 | 194,000.00 |
| Dec 31, 2021 | 185,000.00 |
| Sep 30, 2021 | 184,000.00 |
| Jun 30, 2021 | 186,000.00 |