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
DateValue
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