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Heritage Commerce (HTBK) Interest Expenses: 2017-2025

Historic Interest Expenses for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $18.3 million.

  • Heritage Commerce's Interest Expenses fell 14.95% to $18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.4 million, marking a year-over-year increase of 0.34%. This contributed to the annual value of $79.1 million for FY2024, which is 54.78% up from last year.
  • As of Q3 2025, Heritage Commerce's Interest Expenses stood at $18.3 million, which was up 0.47% from $18.2 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Interest Expenses high stood at $21.5 million for Q3 2024, and its period low was $1.7 million during Q2 2022.
  • Its 3-year average for Interest Expenses is $16.8 million, with a median of $18.2 million in 2025.
  • As far as peak fluctuations go, Heritage Commerce's Interest Expenses fell by 23.67% in 2021, and later spiked by 622.88% in 2023.
  • Over the past 5 years, Heritage Commerce's Interest Expenses (Quarterly) stood at $1.8 million in 2021, then skyrocketed by 86.95% to $3.5 million in 2022, then spiked by 380.48% to $16.6 million in 2023, then grew by 23.25% to $20.4 million in 2024, then declined by 14.95% to $18.3 million in 2025.
  • Its last three reported values are $18.3 million in Q3 2025, $18.2 million for Q2 2025, and $18.5 million during Q1 2025.