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

Heritage Commerce (HTBK) has disclosed Interest Income - Deposits for 9 consecutive years, with $8.6 million as the latest value for Q3 2025.

  • Quarterly Interest Income - Deposits fell 15.31% to $8.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $39.7 million through Sep 2025, up 28.38% year-over-year, with the annual reading at $38.0 million for FY2024, 33.96% up from the prior year.
  • Interest Income - Deposits hit $8.6 million in Q3 2025 for 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.
  • Historically, Interest Income - Deposits has averaged $5.8 million across 5 years, with a median of $6.0 million in 2024.
  • Biggest five-year swings in Interest Income - Deposits: tumbled 54.85% in 2021 and later surged 418.04% in 2022.
  • Year by year, Interest Income - Deposits stood at $1.1 million in 2021, then surged by 378.99% to $5.5 million in 2022, then surged by 36.77% to $7.5 million in 2023, then skyrocketed by 93.97% to $14.6 million in 2024, then tumbled by 40.89% to $8.6 million in 2025.
  • Business Quant data shows Interest Income - Deposits for HTBK at $8.6 million in Q3 2025, $7.2 million in Q2 2025, and $9.4 million in Q1 2025.