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

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

  • Heritage Commerce's Interest Income - Deposits fell 15.31% 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 28.38%. This contributed to the annual value of $38.0 million for FY2024, which is 33.96% up from last year.
  • Latest data reveals that Heritage Commerce reported Interest Income - Deposits of $8.6 million as of Q3 2025, which was up 19.89% 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 $768,000 during Q1 2021.
  • For the 3-year period, Heritage Commerce's Interest Income - Deposits averaged around $8.3 million, with its median value being $7.5 million (2023).
  • As far as peak fluctuations go, Heritage Commerce's Interest Income - Deposits slumped by 54.85% in 2021, and later soared by 418.04% in 2022.
  • Over the past 5 years, Heritage Commerce's Interest Income - Deposits (Quarterly) stood at $1.1 million in 2021, then spiked by 378.99% to $5.5 million in 2022, then surged by 36.77% to $7.5 million in 2023, then spiked by 93.97% to $14.6 million in 2024, then declined by 15.31% 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.