Heritage Financial (HFWA) Interest Expenses (2010 - 2026)
Heritage Financial's (HFWA) quarterly Interest Expenses came in at $45.5 million in Q1 2026, down 21.09% YoY from $57.6 million in Q1 2025, and up 171.02% on a QoQ basis from -$64.0 million in Q4 2025.
Heritage Financial (HFWA) Interest Expenses (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of Interest Expenses data on file, last reported at $45.5 million in 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 grew to $45.5 million in Q1 2026, from -$64.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $145.0 million in Q3 2023 to a low of -$64.0 million in Q4 2025.
- A 5-year average of $44.3 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 2025, when it plunged 492.77%.
- Tracing HFWA's Interest Expenses over 5 years: stood at $3.1 million in 2022, then surged by 130.32% to $7.2 million in 2023, then jumped by 125.89% to $16.3 million in 2024, then sank by 492.77% to -$64.0 million in 2025, then jumped by 171.02% to $45.5 million in 2026.
- The last three Interest Expenses figures came in at $45.5 million (Q1 2026), -$64.0 million (Q4 2025), and $45.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Heritage Financial | 1.20 Bn | 991.46 Mn | 1.36 Mn | 22.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.50 Mn |
| Jun 30, 2026 | 50.50 Mn |
| Mar 31, 2026 | 45.47 Mn |
| Mar 31, 2026 | 45.47 Mn |
| Dec 31, 2025 | -64.02 Mn |
| Dec 31, 2025 | -64.02 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 | 16.30 Mn |
| Dec 31, 2024 | 16.30 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 |