Heritage Commerce (HTBK) Interest Expense - Debt (2010 - 2025)
Heritage Commerce's (HTBK) quarterly Interest Expense - Debt came in at $537000.0 in Q3 2025, little changed year-on-year from $538000.0 in Q3 2024, and little changed quarter-over-quarter from $538000.0 in Q2 2025.
Heritage Commerce (HTBK) Interest Expense - Debt (2010 - 2025) Analysis & Trends
Heritage Commerce has disclosed Interest Expense - Debt across 13 years of filings, most recently posting $537000.0 for Q3 2025.
- Interest Expense - Debt for Q3 2025 came in at $537000.0, changed 0.19% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.2 million (changed 0.09% YoY), and the FY2024 annual result was $2.2 million, changed 0.0% from the prior year.
- Interest Expense - Debt came in at $537000.0 for Q3 2025 at Heritage Commerce, roughly flat from $538000.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $584000.0 in Q3 2021 to a low of $531000.0 in Q2 2022.
- The 5-year median for Interest Expense - Debt is $538000.0 (2022), against an average of $547789.5.
- Across the five-year window, Interest Expense - Debt slipped 7.97% in 2022 and increased 1.32% in 2023, its largest moves.
- Heritage Commerce's Interest Expense - Debt stood at $582000.0 in 2021, then decreased by 7.56% to $538000.0 in 2022, then changed by 0.0% to $538000.0 in 2023, then changed by 0.0% to $538000.0 in 2024, then slipped by 0.19% to $537000.0 in 2025.
- The last three Interest Expense - Debt figures came in at $537000.0 (Q3 2025), $538000.0 (Q2 2025), and $537000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 277,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 32.51 Bn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 537,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 537,000.00 |
| Jun 30, 2025 | 538,000.00 |
| Mar 31, 2025 | 537,000.00 |
| Dec 31, 2024 | 538,000.00 |
| Sep 30, 2024 | 538,000.00 |
| Jun 30, 2024 | 538,000.00 |
| Mar 31, 2024 | 538,000.00 |
| Dec 31, 2023 | 538,000.00 |
| Sep 30, 2023 | 539,000.00 |
| Jun 30, 2023 | 538,000.00 |
| Mar 31, 2023 | 537,000.00 |
| Dec 31, 2022 | 538,000.00 |
| Sep 30, 2022 | 538,000.00 |
| Jun 30, 2022 | 531,000.00 |
| Mar 31, 2022 | 571,000.00 |
| Dec 31, 2021 | 582,000.00 |
| Sep 30, 2021 | 584,000.00 |
| Jun 30, 2021 | 577,000.00 |
| Mar 31, 2021 | 571,000.00 |
| Dec 31, 2020 | 583,000.00 |