HERITAGE FINANCIAL CORP /WA/ Quarterly Interest Expense in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Heritage Financial Corp /Wa/ quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q2 2024.
  • Heritage Financial Corp /Wa/ Interest Expense for the quarter ending June 30, 2024 was $25.5M, a 78.8% increase year-over-year.
  • Heritage Financial Corp /Wa/ Interest Expense for the twelve months ending June 30, 2024 was $86.5M, a 235% increase year-over-year.
  • Heritage Financial Corp /Wa/ annual Interest Expense for 2023 was $59.3M, a 635% increase from 2022.
  • Heritage Financial Corp /Wa/ annual Interest Expense for 2022 was $8.07M, a 14.6% increase from 2021.
  • Heritage Financial Corp /Wa/ annual Interest Expense for 2021 was $7.04M, a 47.1% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $86.5M $25.5M +$11.2M +78.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $75.3M $22.8M +$16M +235% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $59.3M $20.4M +$17.5M +600% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $41.8M $17.8M +$16M +879% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $25.8M $14.2M +$12.6M +746% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $13.2M $6.82M +$5.17M +314% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $8.07M $2.91M +$1.23M +73.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $6.84M $1.82M +$160K +9.62% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $6.68M $1.68M -$61K -3.5% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $6.74M $1.65M -$303K -15.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $7.04M $1.68M -$542K -24.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-27
Q3 2021 $7.58M $1.66M -$1.22M -42.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $8.81M $1.75M -$1.94M -52.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $10.7M $1.95M -$2.58M -56.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $13.3M $2.22M -$2.61M -54% Oct 1, 2020 Dec 31, 2020 10-K 2021-02-26
Q3 2020 $15.9M $2.89M -$1.76M -37.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $17.7M $3.68M -$999K -21.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $18.7M $4.54M +$516K +12.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $18.2M $4.83M +$1.23M +34.3% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-26
Q3 2019 $16.9M $4.64M +$1.16M +33.4% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-26
Q2 2019 $15.8M $4.68M +$1.75M +59.8% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-26
Q1 2019 $14M $4.02M +$1.61M +66.8% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-26
Q4 2018 $12.4M $3.6M +$1.21M +50.5% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-28
Q3 2018 $11.2M $3.48M +$1.15M +49.2% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-28
Q2 2018 $10.1M $2.93M +$1.02M +53.5% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-28
Q1 2018 $9.04M $2.41M +$693K +40.4% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-28
Q4 2017 $8.35M $2.39M +$873K +57.6% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-01
Q3 2017 $7.47M $2.33M +$825K +54.7% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-01
Q2 2017 $6.65M $1.91M +$400K +26.5% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-01
Q1 2017 $6.25M $1.72M +$242K +16.4% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-01
Q4 2016 $6.01M $1.52M +$35K +2.36% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-28
Q3 2016 $5.97M $1.51M -$36K -2.33% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-28
Q2 2016 $6.01M $1.51M -$13K -0.86% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-28
Q1 2016 $6.02M $1.48M -$100K -6.35% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-28
Q4 2015 $6.12M $1.48M -$178K -10.7% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-09
Q3 2015 $6.3M $1.54M -$180K -10.4% Jul 1, 2015 Sep 30, 2015 10-K 2017-03-09
Q2 2015 $6.48M $1.52M +$94K +6.59% Apr 1, 2015 Jun 30, 2015 10-K 2017-03-09
Q1 2015 $6.38M $1.58M +$703K +80.6% Jan 1, 2015 Mar 31, 2015 10-K 2017-03-09
Q4 2014 $5.68M $1.66M +$752K +82.9% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-10
Q3 2014 $4.93M $1.72M +$772K +81.1% Jul 1, 2014 Sep 30, 2014 10-K 2016-03-10
Q2 2014 $4.16M $1.43M +$507K +55.2% Apr 1, 2014 Jun 30, 2014 10-K 2016-03-10
Q1 2014 $3.65M $872K -$74K -7.82% Jan 1, 2014 Mar 31, 2014 10-K 2016-03-10
Q4 2013 $3.72M $907K -$77K -7.83% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-11
Q3 2013 $3.8M $952K -$124K -11.5% Jul 1, 2013 Sep 30, 2013 10-K 2015-03-11
Q2 2013 $3.93M $919K -$260K -22.1% Apr 1, 2013 Jun 30, 2013 10-K 2015-03-11
Q1 2013 $4.19M $946K -$349K -27% Jan 1, 2013 Mar 31, 2013 10-K 2015-03-11
Q4 2012 $4.53M $984K -$377K -27.7% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-11
Q3 2012 $4.91M $1.08M -$546K -33.7% Jul 1, 2012 Sep 30, 2012 10-K 2014-03-11
Q2 2012 $5.46M $1.18M -$523K -30.7% Apr 1, 2012 Jun 30, 2012 10-K 2014-03-11
Q1 2012 $5.98M $1.3M -$602K -31.7% Jan 1, 2012 Mar 31, 2012 10-K 2014-03-11
Q4 2011 $6.58M $1.36M Oct 1, 2011 Dec 31, 2011 10-K 2013-03-06
Q3 2011 $1.62M -$639K -28.3% Jul 1, 2011 Sep 30, 2011 10-K 2013-03-06
Q2 2011 $1.7M -$248K -12.7% Apr 1, 2011 Jun 30, 2011 10-K 2013-03-06
Q1 2011 $1.9M Jan 1, 2011 Mar 31, 2011 10-K 2013-03-06
Q3 2010 $2.26M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $1.95M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.