Heritage Commerce (HTBK) Accounts Payables (2010 - 2025)

Heritage Commerce recorded quarterly Accounts Payables of $4.8 billion in Q3 2025, up 3.22% quarter-over-quarter from $4.6 billion in Q2 2025, and up 0.99% year-over-year from $4.7 billion in Q3 2024.

Heritage Commerce's Accounts Payables history runs 16 years deep, the most recent figure standing at $4.8 billion for Q3 2025.

  • In Q3 2025, Accounts Payables rose 0.99% year-over-year to $4.8 billion; the TTM figure through Sep 2025 stood at $4.8 billion (up 0.99% YoY), while the FY2024 annual figure was $4.8 billion, up 10.09% from the prior year.
  • Accounts Payables came in at $4.8 billion for Q3 2025 at Heritage Commerce, up from $4.6 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $4.8 billion in Q4 2024 to a low of $4.3 billion in Q1 2021.
  • A 5-year average of $4.6 billion and a median of $4.6 billion in 2022 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables climbed 27.1% in 2021 and fell 7.77% in 2022, its largest moves.
  • Heritage Commerce's Accounts Payables stood at $4.8 billion in 2021, then dropped by 7.77% to $4.4 billion in 2022, then fell by 0.25% to $4.4 billion in 2023, then rose by 10.09% to $4.8 billion in 2024, then slipped by 0.9% to $4.8 billion in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods registered $4.8 billion, $4.6 billion, and $4.7 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.14 Bn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 1.32 Bn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 2.34 Mn
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 457.65 Bn
10 Heritage Commerce 824.94 Mn 77.20 Mn - 4.78 Bn

Historic Data

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DateValue
Sep 30, 2025 4.78 Bn
Jun 30, 2025 4.63 Bn
Mar 31, 2025 4.68 Bn
Dec 31, 2024 4.82 Bn
Sep 30, 2024 4.73 Bn
Jun 30, 2024 4.44 Bn
Mar 31, 2024 4.44 Bn
Dec 31, 2023 4.38 Bn
Sep 30, 2023 4.58 Bn
Jun 30, 2023 4.50 Bn
Mar 31, 2023 4.44 Bn
Dec 31, 2022 4.39 Bn
Sep 30, 2022 4.68 Bn
Jun 30, 2022 4.61 Bn
Mar 31, 2022 4.69 Bn
Dec 31, 2021 4.76 Bn
Sep 30, 2021 4.73 Bn
Jun 30, 2021 4.34 Bn
Mar 31, 2021 4.28 Bn
Dec 31, 2020 3.91 Bn
Sep 30, 2020 3.89 Bn
Jun 30, 2020 3.90 Bn
Mar 31, 2020 3.37 Bn
Dec 31, 2019 3.41 Bn
Sep 30, 2019 2.69 Bn
Jun 30, 2019 2.62 Bn
Mar 31, 2019 2.64 Bn
Dec 31, 2018 2.64 Bn
Sep 30, 2018 2.75 Bn
Jun 30, 2018 2.68 Bn
Mar 31, 2018 2.42 Bn
Dec 31, 2017 2.48 Bn
Sep 30, 2017 2.48 Bn
Jun 30, 2017 2.37 Bn
Mar 31, 2017 2.33 Bn
Dec 31, 2016 2.26 Bn
Sep 30, 2016 2.22 Bn
Jun 30, 2016 2.07 Bn
Mar 31, 2016 2.03 Bn
Dec 31, 2015 2.06 Bn
Sep 30, 2015 1.96 Bn
Jun 30, 2015 1.45 Bn
Mar 31, 2015 1.42 Bn
Dec 31, 2014 1.39 Bn
Sep 30, 2014 1.34 Bn
Jun 30, 2014 1.27 Bn
Mar 31, 2014 1.26 Bn
Dec 31, 2013 1.29 Bn
Sep 30, 2013 1.20 Bn
Jun 30, 2013 1.19 Bn
Mar 31, 2013 1.17 Bn
Dec 31, 2012 1.48 Bn
Sep 30, 2012 1.14 Bn
Jun 30, 2012 1.10 Bn
Mar 31, 2012 1.08 Bn
Dec 31, 2011 1.05 Bn
Sep 30, 2011 1.01 Bn
Jun 30, 2011 998.56 Mn
Dec 31, 2010 993.92 Mn