Heritage Commerce (HTBK) Interest Expenses (2010 - 2025)

Heritage Commerce has disclosed Interest Expenses across 16 years of filings, most recently posting $18.3 million for Q3 2025.

• Interest Expenses for Q3 2025 came in at $18.3 million, down 14.95% year-over-year; the trailing twelve-month figure through Sep 2025 was $75.4 million (changed 0.34% YoY), and the FY2024 annual result was $79.1 million, up 54.78% from the prior year.
• Interest Expenses came in at $18.3 million for Q3 2025 at Heritage Commerce, roughly flat from $18.2 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $21.5 million in Q3 2024 to a low of $1.7 million in Q2 2022.
• The 5-year median for Interest Expenses is $12.0 million (2023), against an average of $10.6 million.
• Across the five-year window, Interest Expenses dropped 23.67% in 2021 and soared 622.88% in 2023, its largest moves.
• Heritage Commerce's Interest Expenses stood at $1.8 million in 2021, then soared by 86.95% to $3.5 million in 2022, then soared by 380.48% to $16.6 million in 2023, then grew by 23.25% to $20.4 million in 2024, then fell by 10.48% to $18.3 million in 2025.
• The last three Interest Expenses figures came in at $18.3 million (Q3 2025), $18.2 million (Q2 2025), and $18.5 million (Q1 2025), per Business Quant data.