Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Interest Deposits for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $705.3 million.

  • Heritage Commerce's Interest Deposits fell 2220.28% 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 2220.28%. This contributed to the annual value of $938.3 million for FY2024, which is 15597.93% up from last year.
  • Per Heritage Commerce's latest filing, its Interest Deposits stood at $705.3 million for Q3 2025, which was down 2220.28% from $666.4 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Interest Deposits high stood at $1.6 billion for Q3 2021, and its period low was $279.0 million during Q4 2022.
  • For the 5-year period, Heritage Commerce's Interest Deposits averaged around $826.2 million, with its median value being $700.8 million (2025).
  • In the last 5 years, Heritage Commerce's Interest Deposits surged by 24609.34% in 2021 and then plummeted by 7838.01% in 2022.
  • Heritage Commerce's Interest Deposits (Quarter) 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 surged by 155.98% to $938.3 million in 2024, then decreased by 24.83% to $705.3 million in 2025.
  • Its Interest Deposits stands at $705.3 million for Q3 2025, versus $666.4 million for Q2 2025 and $700.8 million for Q1 2025.