Territorial Bancorp Inc. Interest Expense, Deposits
Territorial Bancorp Inc. reported Interest Expense, Deposits of $31.39 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2025-03-31
- Territorial Bancorp Inc. interest expense, deposits for the quarter ending 2024-12-31 was $8.73M, a 40.30% increase year-over-year.
- Territorial Bancorp Inc. interest expense, deposits for the quarter ending 2024-09-30 was $8.47M, a 56.60% increase year-over-year.
- Territorial Bancorp Inc. interest expense, deposits for the quarter ending 2024-06-30 was $7.41M, a 71.41% increase year-over-year.
- Territorial Bancorp Inc. interest expense, deposits for the quarter ending 2024-03-31 was $6.78M, a 92.04% increase year-over-year.
- Territorial Bancorp Inc. interest expense, deposits for fiscal 2024 was $31.39M, a 61.10% increase from fiscal 2023.
- Territorial Bancorp Inc. interest expense, deposits for fiscal 2023 was $19.48M, a 295.61% increase from fiscal 2022.
- Territorial Bancorp Inc. interest expense, deposits for fiscal 2022 was $4.92M, a 23.90% increase from fiscal 2021.
- Territorial Bancorp Inc. interest expense, deposits for fiscal 2021 was $3.98M, a 55.90% decline from fiscal 2020.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 6 month | Interest Expense, Deposits 9 month | Interest Expense, Deposits 12 month |
|---|---|---|---|---|
| 2024-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $17.20M derived: sum of 2 quarters · filed 2025-03-31 | $24.61M derived: sum of 3 quarters · filed 2025-03-31 | $31.39M 10-K · filed 2025-03-31 |
| 2024-09-30 | $8.47M 10-Q · filed 2024-11-13 | $15.88M derived: sum of 2 quarters · filed 2024-11-13 | $22.66M 10-Q · filed 2024-11-13 | $28.88M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | $7.41M 10-Q · filed 2024-08-12 | $14.19M 10-Q · filed 2024-08-12 | $20.41M derived: sum of 3 quarters · filed 2025-03-31 | $25.82M derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | $6.78M 10-Q · filed 2024-05-10 | $13.00M derived: sum of 2 quarters · filed 2025-03-31 | $18.41M derived: sum of 3 quarters · filed 2025-03-31 | $22.73M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $11.63M derived: sum of 2 quarters · filed 2025-03-31 | $15.95M derived: sum of 3 quarters · filed 2025-03-31 | $19.48M 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.41M 10-Q · filed 2024-11-13 | $9.73M derived: sum of 2 quarters · filed 2024-11-13 | $13.26M 10-Q · filed 2024-11-13 | $15.61M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $4.32M 10-Q · filed 2024-08-12 | $7.85M 10-Q · filed 2024-08-12 | $10.20M derived: sum of 3 quarters · filed 2024-08-12 | $11.44M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $3.53M 10-Q · filed 2024-05-10 | $5.88M derived: sum of 2 quarters · filed 2024-05-10 | $7.12M derived: sum of 3 quarters · filed 2024-05-10 | $7.86M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.59M derived: sum of 2 quarters · filed 2024-03-15 | $4.33M derived: sum of 3 quarters · filed 2024-03-15 | $4.92M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.24M 10-Q · filed 2023-11-08 | $1.98M derived: sum of 2 quarters · filed 2023-11-08 | $2.58M 10-Q · filed 2023-11-08 | $3.30M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $738.00K 10-Q · filed 2023-08-10 | $1.33M 10-Q · filed 2023-08-10 | $2.06M derived: sum of 3 quarters · filed 2023-08-10 | $2.90M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $597.00K 10-Q · filed 2023-05-12 | $1.32M derived: sum of 2 quarters · filed 2023-05-12 | $2.17M derived: sum of 3 quarters · filed 2023-05-12 | $3.25M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $1.57M derived: sum of 2 quarters · filed 2023-03-17 | $2.66M derived: sum of 3 quarters · filed 2023-03-17 | $3.98M 10-K · filed 2023-03-17 |
| 2021-09-30 | $844.00K 10-Q · filed 2022-11-10 | $1.93M derived: sum of 2 quarters · filed 2022-11-10 | $3.25M 10-Q · filed 2022-11-10 | $4.88M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.09M 10-Q · filed 2022-08-12 | $2.41M 10-Q · filed 2022-08-12 | $4.04M derived: sum of 3 quarters · filed 2022-08-12 | $5.93M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.32M 10-Q · filed 2022-05-13 | $2.94M derived: sum of 2 quarters · filed 2022-05-13 | $4.84M derived: sum of 3 quarters · filed 2022-05-13 | $7.21M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $3.52M derived: sum of 2 quarters · filed 2022-03-21 | $5.89M derived: sum of 3 quarters · filed 2022-03-21 | $9.01M 10-K · filed 2022-03-21 |
| 2020-09-30 | $1.90M 10-Q · filed 2021-11-12 | $4.26M derived: sum of 2 quarters · filed 2021-11-12 | $7.38M 10-Q · filed 2021-11-12 | $10.73M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $2.36M 10-Q · filed 2021-08-13 | $5.49M 10-Q · filed 2021-08-13 | $8.83M derived: sum of 3 quarters · filed 2021-08-13 | $12.21M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $3.12M 10-Q · filed 2021-05-13 | $6.47M derived: sum of 2 quarters · filed 2021-05-13 | $9.85M derived: sum of 3 quarters · filed 2021-05-13 | $13.36M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $6.72M derived: sum of 2 quarters · filed 2021-03-19 | $10.24M derived: sum of 3 quarters · filed 2021-03-19 | $13.46M 10-K · filed 2021-03-19 |
| 2019-09-30 | $3.38M 10-Q · filed 2020-11-09 | $6.90M derived: sum of 2 quarters · filed 2020-11-09 | $10.12M 10-Q · filed 2020-11-09 | $13.10M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $3.51M 10-Q · filed 2020-08-07 | $6.74M 10-Q · filed 2020-08-07 | $9.71M derived: sum of 3 quarters · filed 2020-08-07 | $12.61M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $3.22M 10-Q · filed 2020-05-08 | $6.20M derived: sum of 2 quarters · filed 2020-05-08 | $9.10M derived: sum of 3 quarters · filed 2020-05-08 | $11.79M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $5.87M derived: sum of 2 quarters · filed 2020-03-13 | $8.56M derived: sum of 3 quarters · filed 2020-03-13 | $11.02M 10-K · filed 2020-03-13 |
| 2018-09-30 | $2.90M 10-Q · filed 2019-11-08 | $5.59M derived: sum of 2 quarters · filed 2019-11-08 | $8.04M 10-Q · filed 2019-11-08 | $10.25M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $2.69M 10-Q · filed 2019-08-08 | $5.14M 10-Q · filed 2019-08-08 | $7.35M derived: sum of 3 quarters · filed 2019-08-08 | $9.38M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $2.45M 10-Q · filed 2019-05-09 | $4.66M derived: sum of 2 quarters · filed 2019-05-09 | $6.69M derived: sum of 3 quarters · filed 2019-05-09 | $8.47M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.24M derived: sum of 2 quarters · filed 2019-03-15 | $6.01M derived: sum of 3 quarters · filed 2019-03-15 | $7.67M 10-K · filed 2019-03-15 |
| 2017-09-30 | $2.03M 10-Q · filed 2018-11-08 | $3.81M derived: sum of 2 quarters · filed 2018-11-08 | $5.46M 10-Q · filed 2018-11-08 | $7.03M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $1.77M 10-Q · filed 2018-08-08 | $3.43M 10-Q · filed 2018-08-08 | $5.00M derived: sum of 3 quarters · filed 2018-08-08 | $6.48M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $1.65M 10-Q · filed 2018-05-09 | $3.22M derived: sum of 2 quarters · filed 2018-05-09 | $4.71M derived: sum of 3 quarters · filed 2018-05-09 | $6.18M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $1.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $3.06M derived: sum of 2 quarters · filed 2018-03-21 | $4.53M derived: sum of 3 quarters · filed 2018-03-21 | $5.93M 10-K/A · filed 2018-03-21 |
| 2016-09-30 | $1.49M 10-Q · filed 2017-11-08 | $2.96M derived: sum of 2 quarters · filed 2017-11-08 | $4.36M 10-Q · filed 2017-11-08 | $5.70M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-06-30 | $1.47M 10-Q · filed 2017-08-08 | $2.88M 10-Q · filed 2017-08-08 | $4.21M derived: sum of 3 quarters · filed 2018-03-21 | $5.41M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-03-31 | $1.41M 10-Q · filed 2017-05-09 | $2.74M derived: sum of 2 quarters · filed 2018-03-21 | $3.94M derived: sum of 3 quarters · filed 2018-03-21 | $5.09M derived: sum of 4 quarters · filed 2018-03-21 |
| 2015-12-31 | $1.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-21 | $2.53M derived: sum of 2 quarters · filed 2018-03-21 | $3.69M derived: sum of 3 quarters · filed 2018-03-21 | $4.82M 10-K/A · filed 2018-03-21 |
| 2015-09-30 | $1.20M 10-Q · filed 2016-11-08 | $2.35M derived: sum of 2 quarters · filed 2016-11-08 | $3.49M 10-Q · filed 2016-11-08 | $4.63M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $1.15M 10-Q · filed 2016-08-08 | $2.29M 10-Q · filed 2016-08-08 | $3.43M derived: sum of 3 quarters · filed 2017-03-15 | $4.57M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.13M 10-Q · filed 2016-05-09 | $2.28M derived: sum of 2 quarters · filed 2017-03-15 | $3.41M derived: sum of 3 quarters · filed 2017-03-15 | $4.52M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $2.28M derived: sum of 2 quarters · filed 2017-03-15 | $3.38M derived: sum of 3 quarters · filed 2017-03-15 | $4.47M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.14M 10-Q · filed 2015-11-06 | $2.24M derived: sum of 2 quarters · filed 2015-11-06 | $3.33M 10-Q · filed 2015-11-06 | $4.40M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.10M 10-Q · filed 2015-08-07 | $2.19M 10-Q · filed 2015-08-07 | $3.27M derived: sum of 3 quarters · filed 2016-03-14 | $4.30M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $1.09M 10-Q · filed 2015-05-08 | $2.16M derived: sum of 2 quarters · filed 2016-03-14 | $3.19M derived: sum of 3 quarters · filed 2016-03-14 | $4.27M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $2.10M derived: sum of 2 quarters · filed 2016-03-14 | $3.18M derived: sum of 3 quarters · filed 2016-03-14 | $4.30M 10-K · filed 2016-03-14 |
| 2013-09-30 | $1.03M 10-Q · filed 2014-11-07 | $2.10M derived: sum of 2 quarters · filed 2014-11-07 | $3.23M 10-Q · filed 2014-11-07 | $4.52M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.07M 10-Q · filed 2014-08-08 | $2.19M 10-Q · filed 2014-08-08 | $3.49M derived: sum of 3 quarters · filed 2015-03-13 | $4.98M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $1.12M 10-Q · filed 2014-05-12 | $2.41M derived: sum of 2 quarters · filed 2015-03-13 | $3.90M derived: sum of 3 quarters · filed 2015-03-13 | $5.49M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.78M derived: sum of 2 quarters · filed 2015-03-13 | $4.37M derived: sum of 3 quarters · filed 2015-03-13 | $5.94M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.49M 10-Q · filed 2013-11-08 | $3.07M derived: sum of 2 quarters · filed 2013-11-08 | $4.64M 10-Q · filed 2013-11-08 | $6.30M derived: sum of 4 quarters · filed 2014-04-23 |
| 2012-06-30 | $1.58M 10-Q · filed 2013-08-08 | $3.15M 10-Q · filed 2013-08-08 | $4.81M derived: sum of 3 quarters · filed 2014-04-23 | $6.51M derived: sum of 4 quarters · filed 2014-04-23 |
| 2012-03-31 | $1.57M 10-Q · filed 2013-05-09 | $3.23M derived: sum of 2 quarters · filed 2014-04-23 | $4.93M derived: sum of 3 quarters · filed 2014-04-23 | $6.63M derived: sum of 4 quarters · filed 2014-04-23 |
| 2011-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-23 | $3.36M derived: sum of 2 quarters · filed 2014-04-23 | $5.06M derived: sum of 3 quarters · filed 2014-04-23 | $6.77M 10-K · filed 2014-04-23 |
| 2011-09-30 | $1.70M 10-Q · filed 2012-11-08 | $3.40M derived: sum of 2 quarters · filed 2012-11-08 | $5.11M 10-Q · filed 2012-11-08 | $7.02M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.70M 10-Q · filed 2012-08-08 | $3.41M 10-Q · filed 2012-08-08 | $5.32M derived: sum of 3 quarters · filed 2013-03-15 | $7.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $1.71M 10-Q · filed 2012-05-09 | $3.62M derived: sum of 2 quarters · filed 2013-03-15 | $6.17M derived: sum of 3 quarters · filed 2013-03-15 | $9.14M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.47M derived: sum of 2 quarters · filed 2013-03-15 | $7.44M derived: sum of 3 quarters · filed 2013-03-15 | $10.39M 10-K · filed 2013-03-15 |
| 2010-09-30 | $2.56M 10-Q · filed 2011-11-08 | $5.53M derived: sum of 2 quarters · filed 2011-11-08 | $8.48M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $2.97M 10-Q · filed 2011-08-08 | $5.93M 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $14.13M 10-K · filed 2012-03-14 |