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Heritage Commerce (HTBK) Interest Expenses (2017 - 2025)

Heritage Commerce has reported Interest Expenses over the past 9 years, most recently at $18.3 million for Q3 2025.

  • On a quarterly basis, Interest Expenses fell 14.95% to $18.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $75.4 million, a 0.34% change, with the full-year FY2024 number at $79.1 million, up 54.78% from a year prior.
  • Interest Expenses reached $18.3 million in Q3 2025 per HTBK's latest filing, roughly flat from $18.2 million in the prior quarter.
  • The five-year high for Interest Expenses was $21.5 million in Q3 2024, with the low at $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.
  • Peak YoY movement for Interest Expenses: decreased 23.67% in 2021, then skyrocketed 622.88% in 2023.
  • Tracing HTBK's Interest Expenses over 5 years: 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.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $18.3 million, $18.2 million, and $18.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.