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Heritage Commerce (HTBK) Interest Deposits (2017 - 2025)

Heritage Commerce has reported Interest Deposits over the past 9 years, most recently at $705.3 million for Q3 2025.

  • On a quarterly basis, Interest Deposits fell 22.2% to $705.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $705.3 million, a 22.2% decrease, with the full-year FY2024 number at $938.3 million, up 155.98% from a year prior.
  • Interest Deposits reached $705.3 million in Q3 2025 per HTBK's latest filing, up from $666.4 million in the prior quarter.
  • The five-year high for Interest Deposits was $1.6 billion in Q3 2021, with the low at $279.0 million in Q4 2022.
  • The 5-year median for Interest Deposits is $700.8 million (2025), against an average of $826.2 million.
  • Peak YoY movement for Interest Deposits: surged 246.09% in 2021, then plummeted 78.38% in 2022.
  • Tracing HTBK's Interest Deposits over 5 years: stood at $1.3 billion in 2021, then plummeted by 78.38% to $279.0 million in 2022, then soared by 31.37% to $366.5 million in 2023, then surged by 155.98% to $938.3 million in 2024, then fell by 24.83% to $705.3 million in 2025.
  • According to Business Quant data, Interest Deposits over the past three periods came in at $705.3 million, $666.4 million, and $700.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.