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

Heritage Commerce has disclosed Interest Deposits across 16 years of filings, most recently posting $705.3 million for Q3 2025.

• Interest Deposits for Q3 2025 came in at $705.3 million, down 22.2% year-over-year; the trailing twelve-month figure through Sep 2025 was $705.3 million (down 22.2% YoY), and the FY2024 annual result 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.
• The 5-year median for Interest Deposits is $700.8 million (2025), against an average of $826.2 million.
• Across the five-year window, Interest Deposits jumped 246.09% in 2021 and sank 78.38% in 2022, its largest moves.
• Heritage Commerce's Interest Deposits stood at $1.3 billion in 2021, then tumbled 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.
• The last three Interest Deposits figures came in at $705.3 million (Q3 2025), $666.4 million (Q2 2025), and $700.8 million (Q1 2025), per Business Quant data.