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

Heritage Financial has reported Interest Expense - Deposits for 17 years, with the latest figure 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.
• The five-year high for Interest Expense - Deposits was $20.7 million in Q1 2026, with the low at $1.4 million in Q2 2022.
• Historically, Interest Expense - Deposits has averaged $13.0 million across 5 years, with a median of $16.4 million in 2024.
• Annual changes were most pronounced in 2022 — Interest Expense - Deposits declined 17.59% — and 2023, when it jumped 703.59%.
• Heritage Financial's Interest Expense - Deposits 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.