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Heritage Financial (HFWA) Interest Expense - Deposits (2021 - 2025)

Historic Interest Expense - Deposits for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to $20.1 million.

  • Heritage Financial's Interest Expense - Deposits fell 66.65% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.7 million, marking a year-over-year increase of 1482.97%. This contributed to the annual value of $75.1 million for FY2024, which is 9077.26% up from last year.
  • According to the latest figures from Q3 2025, Heritage Financial's Interest Expense - Deposits is $20.1 million, which was down 66.65% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Interest Expense - Deposits registered a high of $20.3 million during Q3 2024, and its lowest value of $1.4 million during Q2 2022.
  • Moreover, its 5-year median value for Interest Expense - Deposits was $8.6 million (2023), whereas its average is $9.8 million.
  • Its Interest Expense - Deposits has fluctuated over the past 5 years, first plummeted by 1759.26% in 2022, then soared by 70358.59% in 2023.
  • Over the past 5 years, Heritage Financial's Interest Expense - Deposits (Quarter) stood at $1.5 million in 2021, then soared by 67.83% to $2.5 million in 2022, then surged by 483.56% to $14.3 million in 2023, then skyrocketed by 39.29% to $20.0 million in 2024, then increased by 0.75% to $20.1 million in 2025.
  • Its Interest Expense - Deposits was $20.1 million in Q3 2025, compared to $20.2 million in Q2 2025 and $19.5 million in Q1 2025.