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Heritage Financial HFWA Total Interest Expense
Total Interest Expense 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 total interest expense?
- Heritage Financial (HFWA) reported total interest expense of $21.39M in Q2 2026.
- How has Heritage Financial's total interest expense changed year-over-year?
- Heritage Financial's total interest expense increased by 6.2% year-over-year, from $20.15M to $21.39M.
- What is the long-term trend for Heritage Financial's total interest expense?
- Over 4 years (2021 to 2025), Heritage Financial's total interest expense has grown at a 89.4% compound annual growth rate (CAGR), from $6.16M to $79.34M.
- What does total interest expense mean?
- The aggregate cost incurred by a financial institution for interest-bearing liabilities, including customer deposits, wholesale borrowings, and subordinated debt. This metric represents the primary cost of funding for the bank's lending and investment activities. Monitoring this helps assess the bank's sensitivity to interest rate fluctuations and its ability to manage funding costs effectively.
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