Heritage Financial (HFWA) Interest Expense - Deposits (2010 - 2026)

Heritage Financial (HFWA) has 17 years of Interest Expense - Deposits data on file, last reported at $20.7 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Deposits rose 6.45% year-over-year to $20.7 million; the trailing twelve-month figure through Mar 2026 stood at $80.6 million (up 3.1% YoY), and the FY2025 full-year result was $79.3 million, up 5.68% from the prior year.
• Interest Expense - Deposits for Q1 2026 stood at $20.7 million, up from $19.6 million in the prior quarter.
• Across five years, Interest Expense - Deposits topped out at $20.7 million in Q1 2026 and bottomed at $1.4 million in Q2 2022.
• The 5-year median for Interest Expense - Deposits is $16.4 million (2024), against an average of $13.0 million.
• The widest annual swing landed in 2022, when Interest Expense - Deposits declined 17.59%; it then jumped 703.59% in 2023.
• A 5-year view of Interest Expense - Deposits shows it stood at $2.5 million in 2022, then soared by 483.56% to $14.3 million in 2023, then jumped by 39.29% to $20.0 million in 2024, then decreased by 1.98% to $19.6 million in 2025, then advanced by 5.98% to $20.7 million in 2026.
• The last three Interest Expense - Deposits figures came in at $20.7 million (Q1 2026), $19.6 million (Q4 2025), and $20.1 million (Q3 2025), per Business Quant data.

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