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.

• 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 advanced to $20.7 million in Q1 2026, from $19.6 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $20.7 million in Q1 2026 to a low of $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 declined 17.59% — and 2023, when it jumped 703.59%.
• Tracing HFWA's Interest Expense - Deposits over 5 years: stood at $2.5 million in 2022, then surged by 483.56% to $14.3 million in 2023, then soared by 39.29% to $20.0 million in 2024, then retreated by 1.98% to $19.6 million in 2025, then gained 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.