Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Commerce (HTBK) Accounts Payables (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Accounts Payables for 9 consecutive years, with $4.8 billion as the latest value for Q3 2025.

  • Quarterly Accounts Payables rose 0.99% to $4.8 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Sep 2025, up 0.99% year-over-year, with the annual reading at $4.8 billion for FY2024, 10.09% up from the prior year.
  • Accounts Payables hit $4.8 billion in Q3 2025 for Heritage Commerce, up from $4.7 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.
  • Historically, Accounts Payables has averaged $4.6 billion across 5 years, with a median of $4.6 billion in 2022.
  • Biggest five-year swings in Accounts Payables: grew 27.1% in 2021 and later dropped 7.77% in 2022.
  • Year by year, Accounts Payables stood at $4.8 billion in 2021, then decreased by 7.77% to $4.4 billion in 2022, then dropped by 0.25% to $4.4 billion in 2023, then grew by 10.09% to $4.8 billion in 2024, then dropped by 0.9% to $4.8 billion in 2025.
  • Business Quant data shows Accounts Payables for HTBK at $4.8 billion in Q3 2025, $4.7 billion in Q1 2025, and $4.8 billion in Q4 2024.