Heritage Commerce (HTBK) Change in Interest Receivables (2010 - 2025)
Heritage Commerce recorded quarterly Change in Interest Receivables of -$582000.0 in Q3 2025, down 105.78% quarter-over-quarter from $10.1 million in Q2 2025, and down 115.62% year-over-year from $3.7 million in Q3 2024.
Heritage Commerce's Change in Interest Receivables history runs 16 years deep, the most recent figure standing at -$582000.0 for Q3 2025.
- In Q3 2025, Change in Interest Receivables fell 115.62% year-over-year to -$582000.0; the TTM figure through Sep 2025 stood at $2.3 million (up 132.2% YoY), while the FY2024 annual figure 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.
- A 5-year average of -$392631.6 and a median of -$623000.0 in 2021 frame the typical range for Change in Interest Receivables.
- Across the five-year window, Change in Interest Receivables slumped 1036.61% in 2024 and surged 978.16% in 2025, its largest moves.
- Heritage Commerce's Change in Interest Receivables stood at -$6.9 million in 2021, then surged by 39.06% to -$4.2 million in 2022, then plunged by 62.05% to -$6.8 million in 2023, then jumped by 43.59% to -$3.8 million in 2024, then soared by 84.85% to -$582000.0 in 2025.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered -$582000.0, $10.1 million, and -$3.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (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 | - | -183,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | -582,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -582,000.00 |
| Jun 30, 2025 | 10.07 Mn |
| Mar 31, 2025 | -3.39 Mn |
| Dec 31, 2024 | -3.84 Mn |
| Sep 30, 2024 | 3.73 Mn |
| Jun 30, 2024 | 934,000.00 |
| Mar 31, 2024 | -4.86 Mn |
| Dec 31, 2023 | -6.81 Mn |
| Sep 30, 2023 | 5.14 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Mar 31, 2023 | 519,000.00 |
| Dec 31, 2022 | -4.20 Mn |
| Sep 30, 2022 | 5.18 Mn |
| Jun 30, 2022 | 5.10 Mn |
| Mar 31, 2022 | -7.05 Mn |
| Dec 31, 2021 | -6.90 Mn |
| Sep 30, 2021 | -804,000.00 |
| Jun 30, 2021 | 2.20 Mn |
| Mar 31, 2021 | -623,000.00 |
| Dec 31, 2020 | -8.62 Mn |
| Sep 30, 2020 | -22.92 Mn |
| Jun 30, 2020 | 20.18 Mn |
| Mar 31, 2020 | 3.26 Mn |
| Dec 31, 2019 | -6.54 Mn |
| Sep 30, 2019 | -2.05 Mn |
| Jun 30, 2019 | 5.33 Mn |
| Mar 31, 2019 | -5.15 Mn |
| Dec 31, 2018 | -1.59 Mn |
| Sep 30, 2018 | -2.71 Mn |
| Jun 30, 2018 | 6.01 Mn |
| Mar 31, 2018 | -3.29 Mn |
| Dec 31, 2017 | -8.07 Mn |
| Sep 30, 2017 | -1.09 Mn |
| Jun 30, 2017 | 3.72 Mn |
| Mar 31, 2017 | -5.06 Mn |
| Dec 31, 2016 | -102,000.00 |
| Sep 30, 2016 | 4.62 Mn |
| Jun 30, 2016 | -1.58 Mn |
| Mar 31, 2016 | -1.70 Mn |
| Dec 31, 2015 | -12.16 Mn |
| Sep 30, 2015 | -4.95 Mn |
| Jun 30, 2015 | -243,000.00 |
| Mar 31, 2015 | 1.07 Mn |
| Dec 31, 2014 | -1.30 Mn |
| Sep 30, 2014 | 5.29 Mn |
| Jun 30, 2014 | 59,000.00 |
| Mar 31, 2014 | -1.62 Mn |
| Dec 31, 2013 | -3.70 Mn |
| Sep 30, 2013 | -1.13 Mn |
| Jun 30, 2013 | 47,000.00 |
| Mar 31, 2013 | 88,000.00 |
| Dec 31, 2012 | -2.85 Mn |
| Sep 30, 2012 | 510,000.00 |
| Jun 30, 2012 | -1.56 Mn |
| Mar 31, 2012 | -818,000.00 |
| Dec 31, 2011 | 502,000.00 |
| Sep 30, 2011 | 1.06 Mn |
| Jun 30, 2011 | -17,000.00 |
| Mar 31, 2011 | -874,000.00 |
| Dec 31, 2010 | -7.63 Mn |
| Sep 30, 2010 | 142,000.00 |