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Heritage Commerce (HTBK) Interest Deposits: 2017-2025

Historic Interest Deposits for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $705.3 million.

  • Heritage Commerce's Interest Deposits fell 22.20% to $705.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $705.3 million, marking a year-over-year decrease of 22.20%. This contributed to the annual value of $938.3 million for FY2024, which is 155.98% up from last year.
  • As of Q3 2025, Heritage Commerce's Interest Deposits stood at $705.3 million, which was up 5.83% from $666.4 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Interest Deposits ranged from a high of $1.6 billion in Q3 2021 and a low of $279.0 million during Q4 2022.
  • Its 3-year average for Interest Deposits is $652.4 million, with a median of $666.4 million in 2025.
  • As far as peak fluctuations go, Heritage Commerce's Interest Deposits skyrocketed by 246.09% in 2021, and later slumped by 78.38% in 2022.
  • Quarterly analysis of 5 years shows Heritage Commerce's Interest Deposits stood at $1.3 billion in 2021, then crashed by 78.38% to $279.0 million in 2022, then soared by 31.37% to $366.5 million in 2023, then skyrocketed by 155.98% to $938.3 million in 2024, then declined by 22.20% to $705.3 million in 2025.
  • Its Interest Deposits was $705.3 million in Q3 2025, compared to $666.4 million in Q2 2025 and $700.8 million in Q1 2025.