Heritage Commerce (HTBK) Interest Income - Deposits (2010 - 2025)
Heritage Commerce recorded quarterly Interest Income - Deposits of $8.6 million in Q3 2025, up 19.89% quarter-over-quarter from $7.2 million in Q2 2025, and down 15.31% year-over-year from $10.2 million in Q3 2024.
Heritage Commerce's Interest Income - Deposits history runs 16 years deep, the most recent figure standing at $8.6 million for Q3 2025.
- In Q3 2025, Interest Income - Deposits fell 15.31% year-over-year to $8.6 million; the TTM figure through Sep 2025 stood at $39.7 million (up 28.38% YoY), while the FY2024 annual figure was $38.0 million, up 33.96% from the prior year.
- Interest Income - Deposits came in at $8.6 million for Q3 2025 at Heritage Commerce, up from $7.2 million in the prior quarter.
- In the past five years, Interest Income - Deposits ranged from a high of $14.6 million in Q4 2024 to a low of $768000.0 in Q1 2021.
- A 5-year average of $5.8 million and a median of $6.0 million in 2024 frame the typical range for Interest Income - Deposits.
- Across the five-year window, Interest Income - Deposits tumbled 54.85% in 2021 and jumped 418.04% in 2022, its largest moves.
- Heritage Commerce's Interest Income - Deposits stood at $1.1 million in 2021, then jumped by 378.99% to $5.5 million in 2022, then jumped by 36.77% to $7.5 million in 2023, then soared by 93.97% to $14.6 million in 2024, then sank by 40.89% to $8.6 million in 2025.
- According to Business Quant data, Interest Income - Deposits over the past three periods registered $8.6 million, $7.2 million, and $9.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.04 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 59,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 8.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.62 Mn |
| Jun 30, 2025 | 7.19 Mn |
| Mar 31, 2025 | 9.35 Mn |
| Dec 31, 2024 | 14.58 Mn |
| Sep 30, 2024 | 10.17 Mn |
| Jun 30, 2024 | 7.31 Mn |
| Mar 31, 2024 | 5.95 Mn |
| Dec 31, 2023 | 7.51 Mn |
| Sep 30, 2023 | 8.91 Mn |
| Jun 30, 2023 | 7.09 Mn |
| Mar 31, 2023 | 4.86 Mn |
| Dec 31, 2022 | 5.49 Mn |
| Sep 30, 2022 | 5.17 Mn |
| Jun 30, 2022 | 2.34 Mn |
| Mar 31, 2022 | 1.06 Mn |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | 998,000.00 |
| Jun 30, 2021 | 845,000.00 |
| Mar 31, 2021 | 768,000.00 |
| Dec 31, 2020 | 735,000.00 |
| Sep 30, 2020 | 673,000.00 |
| Jun 30, 2020 | 648,000.00 |
| Mar 31, 2020 | 1.70 Mn |
| Dec 31, 2019 | 2.77 Mn |
| Sep 30, 2019 | 1.95 Mn |
| Jun 30, 2019 | 1.56 Mn |
| Mar 31, 2019 | 1.59 Mn |
| Dec 31, 2018 | 2.37 Mn |
| Sep 30, 2018 | 1.94 Mn |
| Jun 30, 2018 | 1.30 Mn |
| Mar 31, 2018 | 1.17 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Sep 30, 2017 | 1.29 Mn |
| Jun 30, 2017 | 893,000.00 |
| Mar 31, 2017 | 856,000.00 |
| Dec 31, 2016 | 947,000.00 |
| Sep 30, 2016 | 592,000.00 |
| Jun 30, 2016 | 365,000.00 |
| Mar 31, 2016 | 521,000.00 |
| Dec 31, 2015 | 524,000.00 |
| Sep 30, 2015 | 355,000.00 |
| Jun 30, 2015 | 463,000.00 |
| Mar 31, 2015 | 252,000.00 |
| Dec 31, 2014 | 273,000.00 |
| Sep 30, 2014 | 234,000.00 |
| Jun 30, 2014 | 22,000.00 |
| Mar 31, 2014 | 40,000.00 |
| Dec 31, 2013 | 609,000.00 |
| Sep 30, 2013 | 42,000.00 |
| Jun 30, 2013 | 30,000.00 |
| Mar 31, 2013 | 68,000.00 |
| Dec 31, 2012 | 39,000.00 |
| Sep 30, 2012 | 30,000.00 |
| Jun 30, 2012 | 29,000.00 |
| Mar 31, 2012 | 36,000.00 |
| Dec 31, 2011 | 55,000.00 |
| Sep 30, 2011 | 33,000.00 |
| Jun 30, 2011 | 52,000.00 |
| Mar 31, 2011 | 34,000.00 |
| Dec 31, 2010 | 118,000.00 |
| Sep 30, 2010 | 74,000.00 |
| Jun 30, 2010 | 16,000.00 |