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

Heritage Commerce's Interest Income - Net history runs 16 years deep, the most recent figure standing at $46.8 million for Q3 2025.

• In Q3 2025, Interest Income - Net rose 18.97% year-over-year to $46.8 million; the TTM figure through Sep 2025 stood at $180.9 million (up 13.07% YoY), while the FY2024 annual figure was $163.6 million, down 10.68% from the prior year.
• Interest Income - Net came in at $46.8 million for Q3 2025 at Heritage Commerce, up from $44.8 million in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $51.7 million in Q4 2022 to a low of $34.9 million in Q2 2021.
• A 5-year average of $42.5 million and a median of $42.3 million in 2023 frame the typical range for Interest Income - Net.
• Across the five-year window, Interest Income - Net soared 35.77% in 2022 and retreated 19.81% in 2024, its largest moves.
• Heritage Commerce's Interest Income - Net stood at $38.1 million in 2021, then surged by 35.77% to $51.7 million in 2022, then dropped by 18.24% to $42.3 million in 2023, then rose by 8.63% to $45.9 million in 2024, then increased by 1.82% to $46.8 million in 2025.
• According to Business Quant data, Interest Income - Net over the past three periods registered $46.8 million, $44.8 million, and $43.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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