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

Heritage Financial's Interest Expense - Deposits history runs 17 years deep, the most recent figure standing at $20.7 million for Q1 2026.

• Quarterly Interest Expense - Deposits rose 6.45% year-over-year to $20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.6 million (up 3.1% YoY) and the FY2025 annual result came in at $79.3 million, up 5.68% from the prior year.
• Interest Expense - Deposits was $20.7 million for Q1 2026 at Heritage Financial, 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.
• A 5-year average of $13.0 million and a median of $16.4 million in 2024 frame the typical range for Interest Expense - Deposits.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits decreased 17.59% — and 2023, when it jumped 703.59%.
• Heritage Financial's Interest Expense - Deposits stood at $2.5 million in 2022, then jumped by 483.56% to $14.3 million in 2023, then surged by 39.29% to $20.0 million in 2024, then slipped by 1.98% to $19.6 million in 2025, then climbed by 5.98% to $20.7 million in 2026.
• Business Quant data shows HFWA's Interest Expense - Deposits at $20.7 million in Q1 2026, $19.6 million in Q4 2025, and $20.1 million in Q3 2025.