Heritage Commerce (HTBK) Change in Interest Receivables (2010 - 2025)

Heritage Commerce has disclosed Change in Interest Receivables across 16 years of filings, most recently posting -$582000.0 for Q3 2025.

• Change in Interest Receivables for Q3 2025 came in at -$582000.0, down 115.62% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.3 million (up 132.2% YoY), and the FY2024 annual result was -$4.0 million, down 67.73% from the prior year.
• Change in Interest Receivables came in at -$582000.0 for Q3 2025 at Heritage Commerce, down from $10.1 million in the prior quarter.
• In the past five years, Change in Interest Receivables ranged from a high of $10.1 million in Q2 2025 to a low of -$7.1 million in Q1 2022.
• The 5-year median for Change in Interest Receivables is -$623000.0 (2021), against an average of -$392631.6.
• Across the five-year window, Change in Interest Receivables tumbled 1036.61% in 2024 and jumped 978.16% in 2025, its largest moves.
• Heritage Commerce's Change in Interest Receivables stood at -$6.9 million in 2021, then jumped by 39.06% to -$4.2 million in 2022, then sank by 62.05% to -$6.8 million in 2023, then soared by 43.59% to -$3.8 million in 2024, then surged by 84.85% to -$582000.0 in 2025.
• The last three Change in Interest Receivables figures came in at -$582000.0 (Q3 2025), $10.1 million (Q2 2025), and -$3.4 million (Q1 2025), per Business Quant data.