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

Heritage Financial (HFWA) posted Interest Expenses of $45.5 million for Q1 2026, up 122.56% on a QoQ basis from $20.4 million in Q4 2025, and down 21.09% year-over-year from $57.6 million in Q1 2025.

Heritage Financial (HFWA) Interest Expenses (2010 - 2026) Analysis & Trends

Heritage Financial's Interest Expenses history runs 17 years deep, the most recent figure standing at $45.5 million for Q1 2026.

  • Quarterly Interest Expenses fell 21.09% year-over-year to $45.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.5 million (down 21.09% YoY) and the FY2025 annual result came in at $90.1 million, down 19.67% from the prior year.
  • Interest Expenses was $45.5 million for Q1 2026 at Heritage Financial, up from $20.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $145.0 million in Q3 2023 and bottomed at -$70.3 million in Q4 2024.
  • A 5-year average of $44.2 million and a median of $45.5 million in 2026 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses soared 7362.47% — and 2024, when it sank 1073.68%.
  • Heritage Financial's Interest Expenses stood at $2.9 million in 2022, then jumped by 147.63% to $7.2 million in 2023, then sank by 1073.68% to -$70.3 million in 2024, then soared by 129.08% to $20.4 million in 2025, then jumped by 122.56% to $45.5 million in 2026.
  • Business Quant data shows HFWA's Interest Expenses at $45.5 million in Q1 2026, $20.4 million in Q4 2025, and $45.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 Heritage Financial 1.17 Bn 903.58 Mn 1.29 Mn 45.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.47 Mn
Mar 31, 2026 45.47 Mn
Dec 31, 2025 20.43 Mn
Dec 31, 2025 20.43 Mn
Sep 30, 2025 45.18 Mn
Sep 30, 2025 45.18 Mn
Jun 30, 2025 50.21 Mn
Jun 30, 2025 50.21 Mn
Mar 31, 2025 57.62 Mn
Mar 31, 2025 57.62 Mn
Dec 31, 2024 -70.26 Mn
Dec 31, 2024 -70.26 Mn
Sep 30, 2024 59.19 Mn
Sep 30, 2024 59.19 Mn
Jun 30, 2024 91.79 Mn
Jun 30, 2024 91.79 Mn
Mar 31, 2024 92.65 Mn
Mar 31, 2024 92.65 Mn
Dec 31, 2023 7.22 Mn
Dec 31, 2023 7.22 Mn