HEARTLAND FINANCIAL USA INC (HTLF) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Heartland Financial Usa Inc quarterly Interest Expense history and growth rate from 2010 to 2024.
  • Heartland Financial Usa Inc Interest Expense for the quarter ending March 31, 2024 was $97.5M, a 50.6% increase year-over-year.
  • Heartland Financial Usa Inc Interest Expense for the twelve months ending March 31, 2024 was $385M, a 186% increase year-over-year.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $385M $97.5M +$32.7M +50.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $353M $99.7M +$60.3M +153% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q4 2023 $353M $353M +$276M +361% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $292M $99.7M +$79.7M +400% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $213M $88.4M +$77.9M +748% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $135M $64.8M +$58.2M +884% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $76.4M $39.5M +$32.6M +477% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q4 2022 $76.4M $76.4M +$48.2M +171% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $43.8M $19.9M +$13.3M +200% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $30.5M $10.4M +$3.56M +51.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $26.9M $6.58M -$1.26M -16.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $28.2M $6.85M -$1.41M -17.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q4 2021 $28.2M $28.2M -$16.7M -37.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $29.6M $6.64M -$1.83M -21.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $31.4M $6.86M -$2.76M -28.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $34.2M $7.85M -$10.7M -57.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $44.9M $8.26M -$12.2M -59.6% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q4 2020 $44.9M $44.9M -$35.7M -44.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $57.1M $8.47M -$13.6M -61.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $70.7M $9.62M -$10.7M -52.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $81.4M $18.5M +$772K +4.35% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $80.6M $20.5M +$4.44M +27.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q4 2019 $80.6M $80.6M +$28.7M +55.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $76.2M $22.1M +$7.87M +55.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $68.3M $20.3M +$8.3M +69.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $60M $17.8M +$8.14M +84.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $51.9M $16M +$6.81M +73.9% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q4 2018 $51.9M $51.9M +$18.5M +55.5% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q3 2018 $45.1M $14.2M +$5.08M +55.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $40M $12M +$4.52M +60.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $35.5M $9.63M +$2.11M +28% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $33.4M $9.21M +$1.6M +20.9% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q4 2017 $33.4M $33.4M +$1.54M +4.83% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $31.8M $9.13M +$1.13M +14.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $30.6M $7.48M -$732K -8.91% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $31.4M $7.52M -$454K -5.69% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $31.8M $7.62M +$160K +2.15% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-27
Q4 2016 $31.8M $31.8M -$157K -0.49% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $31.7M $8.01M +$462K +6.12% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $31.2M $8.21M +$416K +5.34% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $30.8M $7.98M -$1.2M -13% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $32M $7.46M -$763K -9.28% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q4 2015 $32M $32M -$2M -5.89% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q3 2015 $32.7M $7.54M -$1.08M -12.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $33.8M $7.8M -$667K -7.88% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $34.5M $9.17M +$510K +5.89% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $34M $8.22M -$1.04M -11.3% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q4 2014 $34M $34M -$1.71M -4.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $35M $8.62M +$100K +1.17% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $34.9M $8.46M -$412K -4.64% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $35.3M $8.66M -$359K -3.98% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $35.7M $9.26M -$270K -2.83% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-11
Q4 2013 $35.7M $35.7M -$3.5M -8.93% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
Q3 2013 $36M $8.52M -$1.22M -12.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $37.2M $8.88M -$977K -9.92% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $38.2M $9.02M -$1.03M -10.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $39.2M $9.53M -$1.25M -11.6% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-13
Q4 2012 $39.2M $39.2M -$7.16M -15.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
Q3 2012 $40.4M $9.75M -$1.61M -14.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $42M $9.85M -$2.13M -17.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $44.2M $10M -$2.17M -17.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $46.3M $10.8M Oct 1, 2011 Dec 31, 2011 10-K 2013-03-15
Q4 2011 $46.3M $46.3M -$9.54M -17.1% Dec 31, 2010 Dec 31, 2011 10-K 2013-03-15
Q3 2011 $11.4M -$2.2M -16.2% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $12M -$2.47M -17.1% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $12.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q4 2010 $55.9M $55.9M Dec 31, 2009 Dec 31, 2010 10-K 2013-03-15
Q3 2010 $13.6M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $14.5M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.