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

Heritage Commerce has disclosed Interest Expense - Deposits across 16 years of filings, most recently posting $17.8 million for Q3 2025.

• Interest Expense - Deposits for Q3 2025 came in at $17.8 million, down 15.33% year-over-year; the trailing twelve-month figure through Sep 2025 was $73.3 million (changed 0.35% YoY), and the FY2024 annual result 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.
• The 5-year median for Interest Expense - Deposits is $10.7 million (2023), against an average of $10.0 million.
• Across the five-year window, Interest Expense - Deposits plunged 30.98% in 2021 and jumped 835.69% in 2023, its largest moves.
• Heritage Commerce's Interest Expense - Deposits 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 advanced by 24.03% to $19.9 million in 2024, then slipped by 10.75% to $17.8 million in 2025.
• The last three Interest Expense - Deposits figures came in at $17.8 million (Q3 2025), $17.7 million (Q2 2025), and $17.9 million (Q1 2025), per Business Quant data.