Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

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

Heritage Commerce (HTBK) has disclosed Interest Deposits for 9 consecutive years, with $705.3 million as the latest value for Q3 2025.

  • Quarterly Interest Deposits fell 22.2% to $705.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $705.3 million through Sep 2025, down 22.2% year-over-year, with the annual reading at $938.3 million for FY2024, 155.98% up from the prior year.
  • Interest Deposits hit $705.3 million in Q3 2025 for 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.
  • Historically, Interest Deposits has averaged $826.2 million across 5 years, with a median of $700.8 million in 2025.
  • Biggest five-year swings in Interest Deposits: soared 246.09% in 2021 and later tumbled 78.38% in 2022.
  • Year by year, Interest Deposits stood at $1.3 billion in 2021, then crashed by 78.38% to $279.0 million in 2022, then surged by 31.37% to $366.5 million in 2023, then skyrocketed by 155.98% to $938.3 million in 2024, then decreased by 24.83% to $705.3 million in 2025.
  • Business Quant data shows Interest Deposits for HTBK at $705.3 million in Q3 2025, $666.4 million in Q2 2025, and $700.8 million in Q1 2025.