Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueService ChargesTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

Historic Interest Income - Deposits for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $8.6 million.

  • Heritage Commerce's Interest Income - Deposits fell 1530.67% to $8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year increase of 2837.66%. This contributed to the annual value of $38.0 million for FY2024, which is 3395.71% up from last year.
  • Per Heritage Commerce's latest filing, its Interest Income - Deposits stood at $8.6 million for Q3 2025, which was down 1530.67% from $7.2 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Interest Income - Deposits high stood at $14.6 million for Q4 2024, and its period low was $768000.0 during Q1 2021.
  • Its 5-year average for Interest Income - Deposits is $5.8 million, with a median of $6.0 million in 2024.
  • Its Interest Income - Deposits has fluctuated over the past 5 years, first plummeted by 5485.01% in 2021, then skyrocketed by 41803.61% in 2022.
  • Quarter analysis of 5 years shows Heritage Commerce's Interest Income - Deposits 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 soared by 93.97% to $14.6 million in 2024, then crashed by 40.89% to $8.6 million in 2025.
  • Its last three reported values are $8.6 million in Q3 2025, $7.2 million for Q2 2025, and $9.4 million during Q1 2025.