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

Heritage Commerce has reported Interest Expense - Deposits over the past 9 years, most recently at $17.8 million for Q3 2025.

  • On a quarterly basis, Interest Expense - Deposits fell 15.33% to $17.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $73.3 million, a 0.35% change, with the full-year FY2024 number at $76.9 million, up 61.7% from a year prior.
  • Interest Expense - Deposits reached $17.8 million in Q3 2025 per HTBK's latest filing, roughly flat from $17.7 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $21.0 million in Q3 2024, with the low at $1.1 million in Q1 2022.
  • The 5-year median for Interest Expense - Deposits is $10.7 million (2023), against an average of $10.0 million.
  • Peak YoY movement for Interest Expense - Deposits: crashed 30.98% in 2021, then surged 835.69% in 2023.
  • Tracing HTBK's Interest Expense - Deposits over 5 years: stood at $1.3 million in 2021, then soared by 130.62% to $2.9 million in 2022, then soared by 450.7% to $16.1 million in 2023, then increased by 24.03% to $19.9 million in 2024, then fell by 10.75% to $17.8 million in 2025.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $17.8 million, $17.7 million, and $17.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.