Heritage Commerce (HTBK) Interest Deposits (2010 - 2025)

Heritage Commerce's Interest Deposits history runs 16 years deep, the most recent figure standing at $705.3 million for Q3 2025.

• In Q3 2025, Interest Deposits fell 22.2% year-over-year to $705.3 million; the TTM figure through Sep 2025 stood at $705.3 million (down 22.2% YoY), while the FY2024 annual figure was $938.3 million, up 155.98% from the prior year.
• Interest Deposits came in at $705.3 million for Q3 2025 at Heritage Commerce, up from $666.4 million in the prior quarter.
• In the past five years, Interest Deposits ranged from a high of $1.6 billion in Q3 2021 to a low of $279.0 million in Q4 2022.
• A 5-year average of $826.2 million and a median of $700.8 million in 2025 frame the typical range for Interest Deposits.
• Across the five-year window, Interest Deposits surged 246.09% in 2021 and plunged 78.38% in 2022, its largest moves.
• Heritage Commerce's Interest Deposits stood at $1.3 billion in 2021, then slumped by 78.38% to $279.0 million in 2022, then jumped by 31.37% to $366.5 million in 2023, then soared by 155.98% to $938.3 million in 2024, then retreated by 24.83% to $705.3 million in 2025.
• According to Business Quant data, Interest Deposits over the past three periods registered $705.3 million, $666.4 million, and $700.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison