Heritage Commerce (HTBK) Interest Income - Deposits (2010 - 2025)

Heritage Commerce has disclosed Interest Income - Deposits across 16 years of filings, most recently posting $8.6 million for Q3 2025.

• Interest Income - Deposits for Q3 2025 came in at $8.6 million, down 15.31% year-over-year; the trailing twelve-month figure through Sep 2025 was $39.7 million (up 28.38% YoY), and the FY2024 annual result 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.
• The 5-year median for Interest Income - Deposits is $6.0 million (2024), against an average of $5.8 million.
• Across the five-year window, Interest Income - Deposits plunged 54.85% in 2021 and soared 418.04% in 2022, its largest moves.
• 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 surged by 93.97% to $14.6 million in 2024, then slumped by 40.89% to $8.6 million in 2025.
• The last three Interest Income - Deposits figures came in at $8.6 million (Q3 2025), $7.2 million (Q2 2025), and $9.4 million (Q1 2025), per Business Quant data.