Territorial Bancorp Inc. Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Territorial Bancorp Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Territorial Bancorp Inc. Interest Expense for the quarter ending September 30, 2024 was $10.8M, a 47.3% increase year-over-year.
  • Territorial Bancorp Inc. Interest Expense for the twelve months ending September 30, 2024 was $38.2M, a 80.7% increase year-over-year.
  • Territorial Bancorp Inc. annual Interest Expense for 2023 was $26.5M, a 267% increase from 2022.
  • Territorial Bancorp Inc. annual Interest Expense for 2022 was $7.22M, a 15% increase from 2021.
  • Territorial Bancorp Inc. annual Interest Expense for 2021 was $6.28M, a 48.5% 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
Q3 2024 $38.2M $10.8M +$3.48M +47.3% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $34.7M $9.86M +$3.66M +59% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-12
Q1 2024 $31.1M $9.23M +$4.6M +99.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $26.5M $8.28M +$5.33M +180% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $21.1M $7.35M +$5.54M +306% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $15.6M $6.2M +$4.9M +377% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-12
Q1 2023 $10.7M $4.63M +$3.48M +302% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $7.22M $2.95M +$1.66M +128% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-15
Q3 2022 $5.56M $1.81M +$398K +28.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $5.16M $1.3M -$371K -22.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $5.53M $1.15M -$747K -39.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $6.28M $1.29M -$928K -41.8% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-17
Q3 2021 $7.2M $1.41M -$1.26M -47.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $8.46M $1.67M -$1.57M -48.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q1 2021 $10M $1.9M -$2.17M -53.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $12.2M $2.22M -$2.09M -48.5% Oct 1, 2020 Dec 31, 2020 10-K 2021-03-19
Q3 2020 $14.3M $2.67M -$1.73M -39.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $16M $3.24M -$1.21M -27.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q1 2020 $17.2M $4.06M +$195K +5.04% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 $17M $4.31M +$567K +15.2% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-19
Q3 2019 $16.5M $4.4M +$880K +25% Jul 1, 2019 Sep 30, 2019 10-K 2021-03-19
Q2 2019 $15.6M $4.45M +$1.18M +35.9% Apr 1, 2019 Jun 30, 2019 10-K 2021-03-19
Q1 2019 $14.4M $3.87M +$874K +29.2% Jan 1, 2019 Mar 31, 2019 10-K 2021-03-19
Q4 2018 $13.5M $3.74M +$1.05M +38.7% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-13
Q3 2018 $12.5M $3.52M +$999K +39.7% Jul 1, 2018 Sep 30, 2018 10-K 2020-03-13
Q2 2018 $11.5M $3.28M +$1.02M +45.4% Apr 1, 2018 Jun 30, 2018 10-K 2020-03-13
Q1 2018 $10.5M $3M +$874K +41.2% Jan 1, 2018 Mar 31, 2018 10-K 2020-03-13
Q4 2017 $9.59M $2.7M +$644K +31.4% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-15
Q3 2017 $8.95M $2.52M +$554K +28.2% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-15
Q2 2017 $8.39M $2.25M +$309K +15.9% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-15
Q1 2017 $8.08M $2.12M +$238K +12.6% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-15
Q4 2016 $7.84M $2.05M +$238K +13.1% Oct 1, 2016 Dec 31, 2016 10-K/A 2018-03-21
Q3 2016 $7.61M $1.96M +$334K +20.5% Jul 1, 2016 Sep 30, 2016 10-K/A 2018-03-21
Q2 2016 $7.27M $1.94M +$390K +25.1% Apr 1, 2016 Jun 30, 2016 10-K/A 2018-03-21
Q1 2016 $6.88M $1.88M +$367K +24.2% Jan 1, 2016 Mar 31, 2016 10-K/A 2018-03-21
Q4 2015 $6.52M $1.82M +$260K +16.7% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-15
Q3 2015 $6.26M $1.63M +$79K +5.09% Jul 1, 2015 Sep 30, 2015 10-K 2017-03-15
Q2 2015 $6.18M $1.55M +$42K +2.78% Apr 1, 2015 Jun 30, 2015 10-K 2017-03-15
Q1 2015 $6.13M $1.52M +$16K +1.07% Jan 1, 2015 Mar 31, 2015 10-K 2017-03-15
Q4 2014 $6.12M $1.56M +$103K +7.09% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-14
Q3 2014 $6.02M $1.55M +$31K +2.04% Jul 1, 2014 Sep 30, 2014 10-K 2016-03-14
Q2 2014 $5.98M $1.51M -$98K -6.09% Apr 1, 2014 Jun 30, 2014 10-K 2016-03-14
Q1 2014 $6.08M $1.5M -$200K -11.8% Jan 1, 2014 Mar 31, 2014 10-K 2016-03-14
Q4 2013 $6.28M $1.45M -$456K -23.9% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-13
Q3 2013 $6.74M $1.52M -$706K -31.7% Jul 1, 2013 Sep 30, 2013 10-K 2015-03-13
Q2 2013 $7.44M $1.61M -$907K -36% Apr 1, 2013 Jun 30, 2013 10-K 2015-03-13
Q1 2013 $8.35M $1.7M -$878K -34.1% Jan 1, 2013 Mar 31, 2013 10-K 2015-03-13
Q4 2012 $9.23M $1.91M -$820K -30.1% Oct 1, 2012 Dec 31, 2012 10-K 2014-04-23
Q3 2012 $10M $2.23M -$646K -22.5% Jul 1, 2012 Sep 30, 2012 10-K 2014-04-23
Q2 2012 $10.7M $2.52M -$340K -11.9% Apr 1, 2012 Jun 30, 2012 10-K 2014-04-23
Q1 2012 $11M $2.58M -$250K -8.84% Jan 1, 2012 Mar 31, 2012 10-K 2014-04-23
Q4 2011 $11.3M $2.73M Oct 1, 2011 Dec 31, 2011 10-K 2013-03-15
Q3 2011 $2.87M -$807K -21.9% Jul 1, 2011 Sep 30, 2011 10-K 2013-03-15
Q2 2011 $2.86M -$1.22M -29.8% Apr 1, 2011 Jun 30, 2011 10-K 2013-03-15
Q1 2011 $2.83M Jan 1, 2011 Mar 31, 2011 10-K 2013-03-15
Q3 2010 $3.68M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
Q2 2010 $4.07M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.