Screener
Heritage Financial HFWA Interest Expense, Deposits
Interest Expense, Deposits at other companies
Other financials
Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Heritage Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054673
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest on interest earning deposits | 1,147 | 1,411 | 2,678 | 2,463 |
| Total interest income | 97,674 | 78,500 | 188,349 | 155,866 |
| INTEREST EXPENSE: | ||||
| Deposits | 21,391 | 20,150 | 42,138 | 39,639 |
| Junior subordinated debentures | 431 | 472 | 861 | 943 |
| Borrowings | 1,036 | 2,895 | 1,315 | 6,611 |
| Total interest expense | 22,858 | 23,517 | 44,314 | 47,193 |
| Net interest income | 74,816 | 54,983 | 144,035 | 108,673 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's interest expense, deposits?
- Heritage Financial (HFWA) reported interest expense, deposits of $21.39M in Q2 2026.
- How has Heritage Financial's interest expense, deposits changed year-over-year?
- Heritage Financial's interest expense, deposits increased by 6.2% year-over-year, from $20.15M to $21.39M.
- What is the long-term trend for Heritage Financial's interest expense, deposits?
- Over 4 years (2021 to 2025), Heritage Financial's interest expense, deposits has grown at a 89.4% compound annual growth rate (CAGR), from $6.16M to $79.34M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
Ask your AI about Heritage Financial's interest expense, deposits.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude