Interest Expense of HERITAGE FINANCIAL CORP /WA/ from 30 Jun 2010 to 30 Jun 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 and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Jun 2024.
  • HERITAGE FINANCIAL CORP /WA/ Interest Expense for the quarter ending 30 Jun 2024 was $25,469,000, a 79% increase year-over-year.
  • HERITAGE FINANCIAL CORP /WA/ Interest Expense for the twelve months ending 30 Jun 2024 was $86,532,000, a 235% increase year-over-year.
  • HERITAGE FINANCIAL CORP /WA/ annual Interest Expense for 2023 was $59,310,000, a 635% increase from 2022.
  • HERITAGE FINANCIAL CORP /WA/ annual Interest Expense for 2022 was $8,072,000, a 15% increase from 2021.
  • HERITAGE FINANCIAL CORP /WA/ annual Interest Expense for 2021 was $7,042,000, a 47% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

HERITAGE FINANCIAL CORP /WA/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $86,532,000 $25,469,000 +$11,222,000 +79% 01 Apr 2024 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $75,310,000 $22,823,000 +$16,000,000 +235% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $59,310,000 $20,391,000 +$17,477,000 +600% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
Q3 2023 $41,833,000 $17,849,000 +$16,025,000 +879% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $25,808,000 $14,247,000 +$12,563,000 +746% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024 2024 Q2
Q1 2023 $13,245,000 $6,823,000 +$5,173,000 +314% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $8,072,000 $2,914,000 +$1,234,000 +73% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $6,838,000 $1,824,000 +$160,000 +9.6% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $6,678,000 $1,684,000 -$61,000 -3.5% 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023 2023 Q2
Q1 2022 $6,739,000 $1,650,000 -$303,000 -16% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $7,042,000 $1,680,000 -$542,000 -24% 01 Oct 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
Q3 2021 $7,584,000 $1,664,000 -$1,221,000 -42% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2022 Q3
Q2 2021 $8,805,000 $1,745,000 -$1,936,000 -53% 01 Apr 2021 30 Jun 2021 10-Q 09 Aug 2022 2022 Q2
Q1 2021 $10,741,000 $1,953,000 -$2,582,000 -57% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 $13,323,000 $2,222,000 -$2,606,000 -54% 01 Oct 2020 31 Dec 2020 10-K 26 Feb 2021 2020 FY
Q3 2020 $15,929,000 $2,885,000 -$1,756,000 -38% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2021 Q3
Q2 2020 $17,685,000 $3,681,000 -$999,000 -21% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $18,684,000 $4,535,000 +$516,000 +13% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 FY
Q4 2019 $18,168,000 $4,828,000 +$1,233,000 +34% 01 Oct 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $16,935,000 $4,641,000 +$1,161,000 +33% 01 Jul 2019 30 Sep 2019 10-K 26 Feb 2021 2020 FY
Q2 2019 $15,774,000 $4,680,000 +$1,752,000 +60% 01 Apr 2019 30 Jun 2019 10-K 26 Feb 2021 2020 FY
Q1 2019 $14,022,000 $4,019,000 +$1,609,000 +67% 01 Jan 2019 31 Mar 2019 10-K 26 Feb 2021 2020 FY
Q4 2018 $12,413,000 $3,595,000 +$1,206,000 +50% 01 Oct 2018 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $11,207,000 $3,480,000 +$1,147,000 +49% 01 Jul 2018 30 Sep 2018 10-K 28 Feb 2020 2019 FY
Q2 2018 $10,060,000 $2,928,000 +$1,021,000 +54% 01 Apr 2018 30 Jun 2018 10-K 28 Feb 2020 2019 FY
Q1 2018 $9,039,000 $2,410,000 +$693,000 +40% 01 Jan 2018 31 Mar 2018 10-K 28 Feb 2020 2019 FY
Q4 2017 $8,346,000 $2,389,000 +$873,000 +58% 01 Oct 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $7,473,000 $2,333,000 +$825,000 +55% 01 Jul 2017 30 Sep 2017 10-K 01 Mar 2019 2018 FY
Q2 2017 $6,648,000 $1,907,000 +$400,000 +27% 01 Apr 2017 30 Jun 2017 10-K 01 Mar 2019 2018 FY
Q1 2017 $6,248,000 $1,717,000 +$242,000 +16% 01 Jan 2017 31 Mar 2017 10-K 01 Mar 2019 2018 FY
Q4 2016 $6,006,000 $1,516,000 +$35,000 +2.4% 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $5,971,000 $1,508,000 -$36,000 -2.3% 01 Jul 2016 30 Sep 2016 10-K 28 Feb 2018 2017 FY
Q2 2016 $6,007,000 $1,507,000 -$13,000 -0.86% 01 Apr 2016 30 Jun 2016 10-K 28 Feb 2018 2017 FY
Q1 2016 $6,020,000 $1,475,000 -$100,000 -6.3% 01 Jan 2016 31 Mar 2016 10-K 28 Feb 2018 2017 FY
Q4 2015 $6,120,000 $1,481,000 -$178,000 -11% 01 Oct 2015 31 Dec 2015 10-K 09 Mar 2017 2016 FY
Q3 2015 $6,298,000 $1,544,000 -$180,000 -10% 01 Jul 2015 30 Sep 2015 10-K 09 Mar 2017 2016 FY
Q2 2015 $6,478,000 $1,520,000 +$94,000 +6.6% 01 Apr 2015 30 Jun 2015 10-K 09 Mar 2017 2016 FY
Q1 2015 $6,384,000 $1,575,000 +$703,000 +81% 01 Jan 2015 31 Mar 2015 10-K 09 Mar 2017 2016 FY
Q4 2014 $5,681,000 $1,659,000 +$752,000 +83% 01 Oct 2014 31 Dec 2014 10-K 10 Mar 2016 2015 FY
Q3 2014 $4,929,000 $1,724,000 +$772,000 +81% 01 Jul 2014 30 Sep 2014 10-K 10 Mar 2016 2015 FY
Q2 2014 $4,157,000 $1,426,000 +$507,000 +55% 01 Apr 2014 30 Jun 2014 10-K 10 Mar 2016 2015 FY
Q1 2014 $3,650,000 $872,000 -$74,000 -7.8% 01 Jan 2014 31 Mar 2014 10-K 10 Mar 2016 2015 FY
Q4 2013 $3,724,000 $907,000 -$77,000 -7.8% 01 Oct 2013 31 Dec 2013 10-K 11 Mar 2015 2014 FY
Q3 2013 $3,801,000 $952,000 -$124,000 -12% 01 Jul 2013 30 Sep 2013 10-K 11 Mar 2015 2014 FY
Q2 2013 $3,925,000 $919,000 -$260,000 -22% 01 Apr 2013 30 Jun 2013 10-K 11 Mar 2015 2014 FY
Q1 2013 $4,185,000 $946,000 -$349,000 -27% 01 Jan 2013 31 Mar 2013 10-K 11 Mar 2015 2014 FY
Q4 2012 $4,534,000 $984,000 -$377,000 -28% 01 Oct 2012 31 Dec 2012 10-K 11 Mar 2014 2013 FY
Q3 2012 $4,911,000 $1,076,000 -$546,000 -34% 01 Jul 2012 30 Sep 2012 10-K 11 Mar 2014 2013 FY
Q2 2012 $5,457,000 $1,179,000 -$523,000 -31% 01 Apr 2012 30 Jun 2012 10-K 11 Mar 2014 2013 FY
Q1 2012 $5,980,000 $1,295,000 -$602,000 -32% 01 Jan 2012 31 Mar 2012 10-K 11 Mar 2014 2013 FY
Q4 2011 $6,582,000 $1,361,000 01 Oct 2011 31 Dec 2011 10-K 06 Mar 2013 2012 FY
Q3 2011 $1,622,000 -$639,000 -28% 01 Jul 2011 30 Sep 2011 10-K 06 Mar 2013 2012 FY
Q2 2011 $1,702,000 -$248,000 -13% 01 Apr 2011 30 Jun 2011 10-K 06 Mar 2013 2012 FY
Q1 2011 $1,897,000 01 Jan 2011 31 Mar 2011 10-K 06 Mar 2013 2012 FY
Q3 2010 $2,261,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 $1,950,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q2

HERITAGE FINANCIAL CORP /WA/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $59,310,000 +$51,238,000 +635% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
2022 $8,072,000 +$1,030,000 +15% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $7,042,000 -$6,281,000 -47% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $13,323,000 -$4,845,000 -27% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $18,168,000 +$5,755,000 +46% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $12,413,000 +$4,067,000 +49% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $8,346,000 +$2,340,000 +39% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $6,006,000 -$114,000 -1.9% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $6,120,000 +$439,000 +7.7% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $5,681,000 +$1,957,000 +53% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $3,724,000 -$810,000 -18% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $4,534,000 -$2,048,000 -31% 01 Jan 2012 31 Dec 2012 10-K 11 Mar 2015 2014 FY
2011 $6,582,000 -$1,929,000 -23% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $8,511,000 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.