Heritage Financial (HFWA) Interest Expenses (2010 - 2026)

Heritage Financial posted quarterly Interest Expenses of $21.5 million for Q1 2026, down 9.38% year-on-year from $23.7 million in Q1 2025, and up 4.66% on a QoQ basis from $20.5 million in Q4 2025.

Heritage Financial (HFWA) has 17 years of Interest Expenses data on file, last reported at $21.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 9.38% year-over-year to $21.5 million; the trailing twelve-month figure through Mar 2026 stood at $87.6 million (down 13.43% YoY), and the FY2025 full-year result was $89.8 million, down 10.48% from the prior year.
  • Interest Expenses for Q1 2026 stood at $21.5 million, up from $20.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $26.9 million in Q3 2024 and bottomed at $1.6 million in Q1 2022.
  • The 5-year median for Interest Expenses is $20.5 million (2025), against an average of $16.4 million.
  • The widest annual swing landed in 2023, when Interest Expenses soared 878.56%; it then slipped 18.64% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $2.9 million in 2022, then soared by 599.76% to $20.4 million in 2023, then rose by 23.57% to $25.2 million in 2024, then retreated by 18.64% to $20.5 million in 2025, then increased by 4.66% to $21.5 million in 2026.
  • The last three Interest Expenses figures came in at $21.5 million (Q1 2026), $20.5 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Heritage Financial 1.05 Bn 783.27 Mn 2.98 Mn 21.46 Mn

Historic Data

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DateValue
Mar 31, 2026 21.46 Mn
Mar 31, 2026 21.46 Mn
Dec 31, 2025 20.50 Mn
Dec 31, 2025 20.50 Mn
Sep 30, 2025 22.14 Mn
Sep 30, 2025 22.14 Mn
Jun 30, 2025 23.52 Mn
Jun 30, 2025 23.52 Mn
Mar 31, 2025 23.68 Mn
Mar 31, 2025 23.68 Mn
Dec 31, 2024 25.20 Mn
Dec 31, 2024 25.20 Mn
Sep 30, 2024 26.86 Mn
Sep 30, 2024 26.86 Mn
Jun 30, 2024 25.47 Mn
Jun 30, 2024 25.47 Mn
Mar 31, 2024 22.82 Mn
Mar 31, 2024 22.82 Mn
Dec 31, 2023 20.39 Mn
Dec 31, 2023 20.39 Mn
Sep 30, 2023 17.85 Mn
Sep 30, 2023 17.85 Mn
Jun 30, 2023 14.25 Mn
Jun 30, 2023 14.25 Mn
Mar 31, 2023 6.82 Mn
Mar 31, 2023 6.82 Mn
Dec 31, 2022 2.91 Mn
Dec 31, 2022 2.91 Mn
Sep 30, 2022 1.82 Mn
Sep 30, 2022 1.82 Mn
Jun 30, 2022 1.68 Mn
Jun 30, 2022 1.68 Mn
Mar 31, 2022 1.65 Mn
Mar 31, 2022 1.65 Mn
Dec 31, 2021 1.68 Mn
Dec 31, 2021 1.68 Mn
Sep 30, 2021 1.66 Mn
Sep 30, 2021 1.66 Mn
Jun 30, 2021 1.75 Mn
Jun 30, 2021 1.75 Mn
Mar 31, 2021 1.95 Mn
Mar 31, 2021 1.95 Mn
Dec 31, 2020 2.22 Mn
Dec 31, 2020 2.22 Mn
Sep 30, 2020 2.89 Mn
Sep 30, 2020 2.89 Mn
Jun 30, 2020 3.68 Mn
Jun 30, 2020 3.68 Mn
Mar 31, 2020 4.54 Mn
Mar 31, 2020 4.54 Mn
Dec 31, 2019 4.83 Mn
Dec 31, 2019 4.83 Mn
Sep 30, 2019 4.64 Mn
Sep 30, 2019 4.64 Mn
Jun 30, 2019 4.68 Mn
Jun 30, 2019 4.68 Mn
Mar 31, 2019 4.02 Mn
Mar 31, 2019 4.02 Mn
Dec 31, 2018 3.60 Mn
Dec 31, 2018 3.60 Mn
Sep 30, 2018 3.48 Mn
Sep 30, 2018 3.48 Mn
Jun 30, 2018 2.93 Mn
Jun 30, 2018 2.93 Mn
Mar 31, 2018 2.41 Mn
Mar 31, 2018 2.41 Mn
Dec 31, 2017 2.39 Mn
Dec 31, 2017 2.39 Mn
Sep 30, 2017 2.33 Mn
Sep 30, 2017 2.33 Mn
Jun 30, 2017 1.91 Mn
Jun 30, 2017 1.91 Mn
Mar 31, 2017 1.72 Mn
Mar 31, 2017 1.72 Mn
Dec 31, 2016 1.52 Mn
Dec 31, 2016 1.52 Mn
Sep 30, 2016 1.51 Mn
Sep 30, 2016 1.51 Mn
Jun 30, 2016 1.51 Mn
Jun 30, 2016 1.51 Mn
Mar 31, 2016 1.48 Mn
Mar 31, 2016 1.48 Mn
Dec 31, 2015 1.48 Mn
Dec 31, 2015 1.48 Mn
Sep 30, 2015 1.54 Mn
Sep 30, 2015 1.54 Mn
Jun 30, 2015 1.52 Mn
Jun 30, 2015 1.52 Mn
Mar 31, 2015 1.58 Mn
Mar 31, 2015 1.58 Mn
Dec 31, 2014 1.66 Mn
Dec 31, 2014 1.66 Mn
Sep 30, 2014 1.72 Mn
Sep 30, 2014 1.72 Mn
Jun 30, 2014 1.43 Mn
Jun 30, 2014 1.43 Mn
Mar 31, 2014 872,000.00
Mar 31, 2014 872,000.00
Dec 31, 2013 907,000.00
Dec 31, 2013 907,000.00
Sep 30, 2013 952,000.00
Sep 30, 2013 952,000.00
Jun 30, 2013 919,000.00
Jun 30, 2013 919,000.00
Mar 31, 2013 946,000.00
Mar 31, 2013 946,000.00
Dec 31, 2012 984,000.00
Dec 31, 2012 984,000.00
Sep 30, 2012 1.08 Mn
Sep 30, 2012 1.08 Mn
Jun 30, 2012 1.18 Mn
Jun 30, 2012 1.18 Mn
Mar 31, 2012 1.30 Mn
Mar 31, 2012 1.30 Mn
Dec 31, 2011 1.36 Mn
Dec 31, 2011 1.36 Mn
Sep 30, 2011 1.62 Mn
Sep 30, 2011 1.62 Mn
Jun 30, 2011 1.70 Mn
Jun 30, 2011 1.70 Mn
Mar 31, 2011 1.90 Mn
Mar 31, 2011 1.90 Mn
Dec 31, 2010 2.12 Mn
Dec 31, 2010 2.12 Mn
Sep 30, 2010 2.26 Mn
Sep 30, 2010 2.26 Mn
Jun 30, 2010 1.95 Mn
Jun 30, 2010 1.95 Mn