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| Date | Value |
|---|---|
| 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 |