Heritage Financial (HFWA) Interest Expense - Debt (2010 - 2026)
Heritage Financial's (HFWA) quarterly Interest Expense - Debt came in at $431000.0 in Q2 2026, down 8.69% on a YoY basis from $472000.0 in Q2 2025, and little changed quarter-over-quarter from $430000.0 in Q1 2026.
Analysis
Heritage Financial (HFWA) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has reported Interest Expense - Debt for 17 consecutive years, with $431000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Debt fell 8.69% year-over-year to $431000.0; the trailing twelve-month figure through Jun 2026 stood at $1.8 million (down 10.32% YoY), and the FY2025 full-year result was $1.9 million, down 12.48% from the prior year.
- Interest Expense - Debt was little changed at $431000.0 in Q2 2026 per HFWA's latest filing, from $430000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $553000.0 in Q4 2023 and bottomed at $194000.0 in Q1 2022.
- Historically, Interest Expense - Debt has averaged $450111.1 across 5 years, with a median of $473000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt jumped 148.45% in 2023, then retreated 13.89% in 2025.
- Over 5 years, Interest Expense - Debt stood at $411000.0 in 2022, then soared by 34.55% to $553000.0 in 2023, then retreated by 7.41% to $512000.0 in 2024, then dropped by 11.13% to $455000.0 in 2025, then dropped by 5.27% to $431000.0 in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $431000.0, $430000.0, and $455000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 52.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 314.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 155.00 Mn |
| 10 | Heritage Financial | 1.17 Bn | 967.43 Mn | 1.36 Mn | 431,000.00 |
Historic Data
Download Data
Historic 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 |
| Jun 30, 2022 | 239,000.00 |
| Mar 31, 2022 | 194,000.00 |
| Dec 31, 2021 | 185,000.00 |
| Sep 30, 2021 | 184,000.00 |