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Heritage Commerce (HTBK) Interest Income - Deposits (2017 - 2025)

Heritage Commerce has reported Interest Income - Deposits over the past 9 years, most recently at $8.6 million for Q3 2025.

  • On a quarterly basis, Interest Income - Deposits fell 15.31% to $8.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $39.7 million, a 28.38% increase, with the full-year FY2024 number at $38.0 million, up 33.96% from a year prior.
  • Interest Income - Deposits reached $8.6 million in Q3 2025 per HTBK's latest filing, up from $7.2 million in the prior quarter.
  • The five-year high for Interest Income - Deposits was $14.6 million in Q4 2024, with the low at $768000.0 in Q1 2021.
  • The 5-year median for Interest Income - Deposits is $6.0 million (2024), against an average of $5.8 million.
  • Peak YoY movement for Interest Income - Deposits: plummeted 54.85% in 2021, then skyrocketed 418.04% in 2022.
  • Tracing HTBK's Interest Income - Deposits over 5 years: stood at $1.1 million in 2021, then soared by 378.99% to $5.5 million in 2022, then soared by 36.77% to $7.5 million in 2023, then surged by 93.97% to $14.6 million in 2024, then crashed by 40.89% to $8.6 million in 2025.
  • According to Business Quant data, Interest Income - Deposits over the past three periods came in at $8.6 million, $7.2 million, and $9.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.