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

Historic Interest Expense - Deposits for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $17.8 million.

  • Heritage Commerce's Interest Expense - Deposits fell 1532.52% to $17.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.1 million, marking a year-over-year decrease of 657.92%. This contributed to the annual value of $76.9 million for FY2024, which is 6169.86% up from last year.
  • Per Heritage Commerce's latest filing, its Interest Expense - Deposits stood at $17.8 million for Q3 2025, which was down 1532.52% from $17.7 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Interest Expense - Deposits high stood at $21.0 million for Q3 2024, and its period low was $1.1 million during Q1 2022.
  • Over the past 5 years, Heritage Commerce's median Interest Expense - Deposits value was $10.7 million (recorded in 2023), while the average stood at $10.0 million.
  • As far as peak fluctuations go, Heritage Commerce's Interest Expense - Deposits crashed by 3098.04% in 2021, and later soared by 83568.94% in 2023.
  • Heritage Commerce's Interest Expense - Deposits (Quarter) stood at $1.3 million in 2021, then skyrocketed by 130.62% to $2.9 million in 2022, then skyrocketed by 450.7% to $16.1 million in 2023, then rose by 24.03% to $19.9 million in 2024, then decreased by 10.75% to $17.8 million in 2025.
  • Its Interest Expense - Deposits stands at $17.8 million for Q3 2025, versus $17.7 million for Q2 2025 and $17.9 million for Q1 2025.