Heritage Commerce (HTBK) Interest Expense - Deposits (2010 - 2025)

Heritage Commerce's Interest Expense - Deposits history runs 16 years deep, the most recent figure standing at $17.8 million for Q3 2025.

• In Q3 2025, Interest Expense - Deposits fell 15.33% year-over-year to $17.8 million; the TTM figure through Sep 2025 stood at $73.3 million (changed 0.35% YoY), while the FY2024 annual figure was $76.9 million, up 61.7% from the prior year.
• Interest Expense - Deposits came in at $17.8 million for Q3 2025 at Heritage Commerce, roughly flat from $17.7 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $21.0 million in Q3 2024 to a low of $1.1 million in Q1 2022.
• A 5-year average of $10.0 million and a median of $10.7 million in 2023 frame the typical range for Interest Expense - Deposits.
• Across the five-year window, Interest Expense - Deposits tumbled 30.98% in 2021 and surged 835.69% in 2023, its largest moves.
• Heritage Commerce's Interest Expense - Deposits stood at $1.3 million in 2021, then jumped by 130.62% to $2.9 million in 2022, then jumped by 450.7% to $16.1 million in 2023, then climbed by 24.03% to $19.9 million in 2024, then dropped by 10.75% to $17.8 million in 2025.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $17.8 million, $17.7 million, and $17.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison