Territorial Bancorp Inc. Interest Expense
Territorial Bancorp Inc. reported Interest Expense of $10.83 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-11-13
- Territorial Bancorp Inc. interest expense for the quarter ending 2024-09-30 was $10.83M, a 47.33% increase year-over-year.
- Territorial Bancorp Inc. interest expense for the quarter ending 2024-06-30 was $9.86M, a 58.95% increase year-over-year.
- Territorial Bancorp Inc. interest expense for the quarter ending 2024-03-31 was $9.23M, a 99.35% increase year-over-year.
- Territorial Bancorp Inc. interest expense for the quarter ending 2023-12-31 was $8.28M, a 180.39% increase year-over-year.
- Territorial Bancorp Inc. interest expense for fiscal 2023 was $26.46M, a 266.69% increase from fiscal 2022.
- Territorial Bancorp Inc. interest expense for fiscal 2022 was $7.21M, a 14.96% increase from fiscal 2021.
- Territorial Bancorp Inc. interest expense for fiscal 2021 was $6.28M, a 48.52% decline from fiscal 2020.
- Territorial Bancorp Inc. interest expense for fiscal 2020 was $12.19M, a 28.40% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-09-30 | $10.83M 10-Q · filed 2024-11-13 | $20.68M derived: sum of 2 quarters · filed 2024-11-13 | $29.91M 10-Q · filed 2024-11-13 | $38.19M derived: sum of 4 quarters · filed 2024-11-13 |
| 2024-06-30 | $9.86M 10-Q · filed 2024-08-12 | $19.09M 10-Q · filed 2024-08-12 | $27.36M derived: sum of 3 quarters · filed 2024-08-12 | $34.71M derived: sum of 4 quarters · filed 2024-11-13 |
| 2024-03-31 | $9.23M 10-Q · filed 2024-05-10 | $17.51M derived: sum of 2 quarters · filed 2024-05-10 | $24.86M derived: sum of 3 quarters · filed 2024-11-13 | $31.06M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $15.63M derived: sum of 2 quarters · filed 2024-11-13 | $21.83M derived: sum of 3 quarters · filed 2024-11-13 | $26.46M 10-K · filed 2024-03-15 |
| 2023-09-30 | $7.35M 10-Q · filed 2024-11-13 | $13.55M derived: sum of 2 quarters · filed 2024-11-13 | $18.18M 10-Q · filed 2024-11-13 | $21.13M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $6.20M 10-Q · filed 2024-08-12 | $10.83M 10-Q · filed 2024-08-12 | $13.78M derived: sum of 3 quarters · filed 2024-08-12 | $15.59M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $4.63M 10-Q · filed 2024-05-10 | $7.58M derived: sum of 2 quarters · filed 2024-05-10 | $9.39M derived: sum of 3 quarters · filed 2024-05-10 | $10.69M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.76M derived: sum of 2 quarters · filed 2024-03-15 | $6.06M derived: sum of 3 quarters · filed 2024-03-15 | $7.21M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.81M 10-Q · filed 2023-11-08 | $3.11M derived: sum of 2 quarters · filed 2023-11-08 | $4.26M 10-Q · filed 2023-11-08 | $5.56M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $1.30M 10-Q · filed 2023-08-10 | $2.45M 10-Q · filed 2023-08-10 | $3.75M derived: sum of 3 quarters · filed 2023-08-10 | $5.16M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.15M 10-Q · filed 2023-05-12 | $2.44M derived: sum of 2 quarters · filed 2023-05-12 | $3.86M derived: sum of 3 quarters · filed 2023-05-12 | $5.53M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $2.71M derived: sum of 2 quarters · filed 2023-03-17 | $4.38M derived: sum of 3 quarters · filed 2023-03-17 | $6.28M 10-K · filed 2023-03-17 |
| 2021-09-30 | $1.41M 10-Q · filed 2022-11-10 | $3.08M derived: sum of 2 quarters · filed 2022-11-10 | $4.98M 10-Q · filed 2022-11-10 | $7.20M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.67M 10-Q · filed 2022-08-12 | $3.57M 10-Q · filed 2022-08-12 | $5.79M derived: sum of 3 quarters · filed 2022-08-12 | $8.46M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.90M 10-Q · filed 2022-05-13 | $4.12M derived: sum of 2 quarters · filed 2022-05-13 | $6.79M derived: sum of 3 quarters · filed 2022-05-13 | $10.03M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $2.22M 10-K · filed 2021-03-19 | $4.89M derived: sum of 2 quarters · filed 2021-11-12 | $8.13M derived: sum of 3 quarters · filed 2021-11-12 | $12.19M 10-K · filed 2022-03-21 |
| 2020-09-30 | $2.67M 10-Q · filed 2021-11-12 | $5.91M derived: sum of 2 quarters · filed 2021-11-12 | $9.97M 10-Q · filed 2021-11-12 | $14.28M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $3.24M 10-Q · filed 2021-08-13 | $7.30M 10-Q · filed 2021-08-13 | $11.61M derived: sum of 3 quarters · filed 2021-08-13 | $16.01M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $4.06M 10-Q · filed 2021-05-13 | $8.37M derived: sum of 2 quarters · filed 2021-05-13 | $12.77M derived: sum of 3 quarters · filed 2021-05-13 | $17.22M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $4.31M 10-K · filed 2021-03-19 | $8.71M derived: sum of 2 quarters · filed 2021-03-19 | $13.16M derived: sum of 3 quarters · filed 2021-03-19 | $17.03M 10-K · filed 2021-03-19 |
| 2019-09-30 | $4.40M 10-K · filed 2021-03-19 | $8.85M derived: sum of 2 quarters · filed 2021-03-19 | $12.72M 10-Q · filed 2020-11-09 | $16.46M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-06-30 | $4.45M 10-K · filed 2021-03-19 | $8.32M 10-Q · filed 2020-08-07 | $12.06M derived: sum of 3 quarters · filed 2021-03-19 | $15.58M derived: sum of 4 quarters · filed 2021-03-19 |
| 2019-03-31 | $3.87M 10-K · filed 2021-03-19 | $7.61M derived: sum of 2 quarters · filed 2021-03-19 | $11.13M derived: sum of 3 quarters · filed 2021-03-19 | $14.40M derived: sum of 4 quarters · filed 2021-03-19 |
| 2018-12-31 | $3.74M 10-K · filed 2020-03-13 | $7.26M derived: sum of 2 quarters · filed 2020-03-13 | $10.53M derived: sum of 3 quarters · filed 2020-03-13 | $13.53M 10-K · filed 2020-03-13 |
| 2018-09-30 | $3.52M 10-K · filed 2020-03-13 | $6.79M derived: sum of 2 quarters · filed 2020-03-13 | $9.79M 10-Q · filed 2019-11-08 | $12.48M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $3.27M 10-K · filed 2020-03-13 | $6.27M 10-Q · filed 2019-08-08 | $8.97M derived: sum of 3 quarters · filed 2020-03-13 | $11.48M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $3.00M 10-K · filed 2020-03-13 | $5.69M derived: sum of 2 quarters · filed 2020-03-13 | $8.21M derived: sum of 3 quarters · filed 2020-03-13 | $10.46M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $2.70M 10-K · filed 2019-03-15 | $5.21M derived: sum of 2 quarters · filed 2019-03-15 | $7.47M derived: sum of 3 quarters · filed 2019-03-15 | $9.59M 10-K · filed 2019-03-15 |
| 2017-09-30 | $2.52M 10-K · filed 2019-03-15 | $4.77M derived: sum of 2 quarters · filed 2019-03-15 | $6.89M 10-Q · filed 2018-11-08 | $8.95M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $2.25M 10-K · filed 2019-03-15 | $4.37M 10-Q · filed 2018-08-08 | $6.43M derived: sum of 3 quarters · filed 2019-03-15 | $8.39M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $2.12M 10-K · filed 2019-03-15 | $4.17M derived: sum of 2 quarters · filed 2019-03-15 | $6.14M derived: sum of 3 quarters · filed 2019-03-15 | $8.08M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $2.05M 10-K/A · filed 2018-03-21 | $4.02M derived: sum of 2 quarters · filed 2018-03-21 | $5.96M derived: sum of 3 quarters · filed 2018-03-21 | $7.84M 10-K/A · filed 2018-03-21 |
| 2016-09-30 | $1.96M 10-K/A · filed 2018-03-21 | $3.91M derived: sum of 2 quarters · filed 2018-03-21 | $5.79M 10-Q · filed 2017-11-08 | $7.61M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-06-30 | $1.94M 10-K/A · filed 2018-03-21 | $3.83M 10-Q · filed 2017-08-08 | $5.64M derived: sum of 3 quarters · filed 2018-03-21 | $7.27M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-03-31 | $1.88M 10-K/A · filed 2018-03-21 | $3.70M derived: sum of 2 quarters · filed 2018-03-21 | $5.33M derived: sum of 3 quarters · filed 2018-03-21 | $6.88M derived: sum of 4 quarters · filed 2018-03-21 |
| 2015-12-31 | $1.81M 10-K · filed 2017-03-15 | $3.44M derived: sum of 2 quarters · filed 2017-03-15 | $5.00M derived: sum of 3 quarters · filed 2017-03-15 | $6.51M 10-K/A · filed 2018-03-21 |
| 2015-09-30 | $1.63M 10-K · filed 2017-03-15 | $3.18M derived: sum of 2 quarters · filed 2017-03-15 | $4.70M 10-Q · filed 2016-11-08 | $6.25M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $1.55M 10-K · filed 2017-03-15 | $3.07M 10-Q · filed 2016-08-08 | $4.63M derived: sum of 3 quarters · filed 2017-03-15 | $6.18M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.52M 10-K · filed 2017-03-15 | $3.07M derived: sum of 2 quarters · filed 2017-03-15 | $4.62M derived: sum of 3 quarters · filed 2017-03-15 | $6.13M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $1.55M 10-K · filed 2016-03-14 | $3.11M derived: sum of 2 quarters · filed 2016-03-14 | $4.62M derived: sum of 3 quarters · filed 2016-03-14 | $6.12M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.55M 10-K · filed 2016-03-14 | $3.06M derived: sum of 2 quarters · filed 2016-03-14 | $4.56M 10-Q · filed 2015-11-06 | $6.01M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.51M 10-K · filed 2016-03-14 | $3.01M 10-Q · filed 2015-08-07 | $4.46M derived: sum of 3 quarters · filed 2016-03-14 | $5.98M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $1.50M 10-K · filed 2016-03-14 | $2.95M derived: sum of 2 quarters · filed 2016-03-14 | $4.47M derived: sum of 3 quarters · filed 2016-03-14 | $6.08M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.45M 10-K · filed 2015-03-13 | $2.97M derived: sum of 2 quarters · filed 2015-03-13 | $4.58M derived: sum of 3 quarters · filed 2015-03-13 | $6.28M 10-K · filed 2016-03-14 |
| 2013-09-30 | $1.52M 10-K · filed 2015-03-13 | $3.13M derived: sum of 2 quarters · filed 2015-03-13 | $4.83M 10-Q · filed 2014-11-07 | $6.74M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.61M 10-K · filed 2015-03-13 | $3.31M 10-Q · filed 2014-08-08 | $5.22M derived: sum of 3 quarters · filed 2015-03-13 | $7.44M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.70M 10-K · filed 2015-03-13 | $3.61M derived: sum of 2 quarters · filed 2015-03-13 | $5.83M derived: sum of 3 quarters · filed 2015-03-13 | $8.35M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.91M 10-K · filed 2014-04-23 | $4.13M derived: sum of 2 quarters · filed 2014-04-23 | $6.65M derived: sum of 3 quarters · filed 2014-04-23 | $9.23M 10-K · filed 2015-03-13 |
| 2012-09-30 | $2.23M 10-K · filed 2014-04-23 | $4.74M derived: sum of 2 quarters · filed 2014-04-23 | $7.32M 10-Q · filed 2013-11-08 | $10.05M derived: sum of 4 quarters · filed 2014-04-23 |
| 2012-06-30 | $2.52M 10-K · filed 2014-04-23 | $5.09M 10-Q · filed 2013-08-08 | $7.82M derived: sum of 3 quarters · filed 2014-04-23 | $10.70M derived: sum of 4 quarters · filed 2014-04-23 |
| 2012-03-31 | $2.58M 10-K · filed 2014-04-23 | $5.31M derived: sum of 2 quarters · filed 2014-04-23 | $8.18M derived: sum of 3 quarters · filed 2014-04-23 | $11.04M derived: sum of 4 quarters · filed 2014-04-23 |
| 2011-12-31 | $2.73M 10-K · filed 2013-03-15 | $5.60M derived: sum of 2 quarters · filed 2013-03-15 | $8.46M derived: sum of 3 quarters · filed 2013-03-15 | $11.29M 10-K · filed 2014-04-23 |
| 2011-09-30 | $2.87M 10-K · filed 2013-03-15 | $5.73M derived: sum of 2 quarters · filed 2013-03-15 | $8.56M 10-Q · filed 2012-11-08 | $11.59M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $2.86M 10-K · filed 2013-03-15 | $5.68M 10-Q · filed 2012-08-08 | $8.72M derived: sum of 3 quarters · filed 2013-03-15 | $12.40M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $2.83M 10-K · filed 2013-03-15 | $5.86M derived: sum of 2 quarters · filed 2013-03-15 | $9.54M derived: sum of 3 quarters · filed 2013-03-15 | $13.61M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.71M derived: sum of 2 quarters · filed 2013-03-15 | $10.79M derived: sum of 3 quarters · filed 2013-03-15 | $14.83M 10-K · filed 2013-03-15 |
| 2010-09-30 | $3.68M 10-Q · filed 2011-11-08 | $7.75M derived: sum of 2 quarters · filed 2011-11-08 | $11.79M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $4.07M 10-Q · filed 2011-08-08 | $8.12M 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $19.98M 10-K · filed 2012-03-14 |