Heritage Commerce (HTBK) Interest Expense - Debt (2010 - 2025)
Heritage Commerce recorded quarterly Interest Expense - Debt of $537000.0 in Q3 2025, little changed quarter-over-quarter from $538000.0 in Q2 2025, and little changed year-over-year from $538000.0 in Q3 2024.
Heritage Commerce's Interest Expense - Debt history runs 13 years deep, the most recent figure standing at $537000.0 for Q3 2025.
- In Q3 2025, Interest Expense - Debt changed 0.19% year-over-year to $537000.0; the TTM figure through Sep 2025 stood at $2.2 million (changed 0.09% YoY), while the FY2024 annual figure 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.
- A 5-year average of $547789.5 and a median of $538000.0 in 2022 frame the typical range for Interest Expense - Debt.
- Across the five-year window, Interest Expense - Debt dropped 7.97% in 2022 and rose 1.32% in 2023, its largest moves.
- Heritage Commerce's Interest Expense - Debt stood at $582000.0 in 2021, then slipped 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 dropped by 0.19% to $537000.0 in 2025.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $537000.0, $538000.0, and $537000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 277,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 748.00 Mn |
| 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 |
| Sep 30, 2020 | 583,000.00 |
| Jun 30, 2020 | 577,000.00 |
| Mar 31, 2020 | 577,000.00 |
| Dec 31, 2019 | 955,000.00 |
| Sep 30, 2019 | 583,000.00 |
| Jun 30, 2019 | 577,000.00 |
| Mar 31, 2019 | 571,000.00 |
| Dec 31, 2018 | 583,000.00 |
| Sep 30, 2018 | 583,000.00 |
| Jun 30, 2018 | 577,000.00 |
| Mar 31, 2018 | 571,000.00 |
| Dec 31, 2017 | 583,000.00 |
| Sep 30, 2017 | 583,000.00 |
| Jun 30, 2017 | 228,000.00 |
| Sep 30, 2013 | 51,000.00 |
| Jun 30, 2013 | 90,000.00 |
| Mar 31, 2013 | 88,000.00 |
| Dec 31, 2012 | 90,000.00 |
| Sep 30, 2012 | 346,000.00 |
| Jun 30, 2012 | 472,000.00 |
| Mar 31, 2012 | 474,000.00 |
| Dec 31, 2011 | 471,000.00 |
| Sep 30, 2011 | 468,000.00 |
| Jun 30, 2011 | 467,000.00 |
| Mar 31, 2011 | 466,000.00 |
| Dec 31, 2010 | 471,000.00 |
| Sep 30, 2010 | 473,000.00 |
| Jun 30, 2010 | 468,000.00 |