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Heritage Commerce (HTBK) Change in Interest Receivables (2017 - 2025)

Heritage Commerce has reported Change in Interest Receivables over the past 9 years, most recently at -$582000.0 for Q3 2025.

  • On a quarterly basis, Change in Interest Receivables fell 115.62% to -$582000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.3 million, a 132.2% increase, with the full-year FY2024 number at -$4.0 million, down 67.73% from a year prior.
  • Change in Interest Receivables reached -$582000.0 in Q3 2025 per HTBK's latest filing, down from $10.1 million in the prior quarter.
  • The five-year high for Change in Interest Receivables was $10.1 million in Q2 2025, with the low at -$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.
  • Peak YoY movement for Change in Interest Receivables: tumbled 1036.61% in 2024, then surged 978.16% in 2025.
  • Tracing HTBK's Change in Interest Receivables over 5 years: stood at -$6.9 million in 2021, then skyrocketed by 39.06% to -$4.2 million in 2022, then plummeted 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.
  • According to Business Quant data, Change in Interest Receivables over the past three periods came in at -$582000.0, $10.1 million, and -$3.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.