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

Heritage Commerce's Interest Expenses history runs 16 years deep, the most recent figure standing at $18.3 million for Q3 2025.

• In Q3 2025, Interest Expenses fell 14.95% year-over-year to $18.3 million; the TTM figure through Sep 2025 stood at $75.4 million (changed 0.34% YoY), while the FY2024 annual figure 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.
• A 5-year average of $10.6 million and a median of $12.0 million in 2023 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses declined 23.67% in 2021 and jumped 622.88% in 2023, its largest moves.
• Heritage Commerce's Interest Expenses stood at $1.8 million in 2021, then jumped by 86.95% to $3.5 million in 2022, then jumped by 380.48% to $16.6 million in 2023, then increased by 23.25% to $20.4 million in 2024, then retreated by 10.48% to $18.3 million in 2025.
• According to Business Quant data, Interest Expenses over the past three periods registered $18.3 million, $18.2 million, and $18.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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