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Heritage Financial HFWA Total Interest Income
Total Interest Income at other companies
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Where this comes from
Reported directly by Heritage Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 |
|---|---|---|---|---|
| Taxable interest on investment securities | 14,464 | 11,579 | 27,034 | 23,318 |
| Nontaxable interest on investment securities | 128 | 137 | 257 | 276 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Heritage Financial's total interest income?
- Heritage Financial (HFWA) reported total interest income of $97.67M in Q2 2026.
- How has Heritage Financial's total interest income changed year-over-year?
- Heritage Financial's total interest income increased by 24.4% year-over-year, from $78.5M to $97.67M.
- What is the long-term trend for Heritage Financial's total interest income?
- Over 4 years (2021 to 2025), Heritage Financial's total interest income has grown at a 10.2% compound annual growth rate (CAGR), from $212.83M to $314.24M.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
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