Heritage Commerce (HTBK) Interest Income - Net (2010 - 2025)
Heritage Commerce's (HTBK) quarterly Interest Income - Net came in at $46.8 million in Q3 2025, up 18.97% year-on-year from $39.3 million in Q3 2024, and up 4.43% quarter-over-quarter from $44.8 million in Q2 2025.
Heritage Commerce (HTBK) Interest Income - Net (2010 - 2025) Analysis & Trends
Heritage Commerce has disclosed Interest Income - Net across 16 years of filings, most recently posting $46.8 million for Q3 2025.
- Interest Income - Net for Q3 2025 came in at $46.8 million, up 18.97% year-over-year; the trailing twelve-month figure through Sep 2025 was $180.9 million (up 13.07% YoY), and the FY2024 annual result 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.
- The 5-year median for Interest Income - Net is $42.3 million (2023), against an average of $42.5 million.
- Across the five-year window, Interest Income - Net surged 35.77% in 2022 and fell 19.81% in 2024, its largest moves.
- Heritage Commerce's Interest Income - Net stood at $38.1 million in 2021, then jumped by 35.77% to $51.7 million in 2022, then slipped by 18.24% to $42.3 million in 2023, then increased by 8.63% to $45.9 million in 2024, then grew by 1.82% to $46.8 million in 2025.
- The last three Interest Income - Net figures came in at $46.8 million (Q3 2025), $44.8 million (Q2 2025), and $43.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 11.42 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 15.02 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | 46.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 46.79 Mn |
| Jun 30, 2025 | 44.81 Mn |
| Mar 31, 2025 | 43.36 Mn |
| Dec 31, 2024 | 45.95 Mn |
| Sep 30, 2024 | 39.33 Mn |
| Jun 30, 2024 | 38.87 Mn |
| Mar 31, 2024 | 39.50 Mn |
| Dec 31, 2023 | 42.30 Mn |
| Sep 30, 2023 | 45.37 Mn |
| Jun 30, 2023 | 46.29 Mn |
| Mar 31, 2023 | 49.26 Mn |
| Dec 31, 2022 | 51.74 Mn |
| Sep 30, 2022 | 48.04 Mn |
| Jun 30, 2022 | 41.88 Mn |
| Mar 31, 2022 | 38.22 Mn |
| Dec 31, 2021 | 38.11 Mn |
| Sep 30, 2021 | 38.18 Mn |
| Jun 30, 2021 | 34.88 Mn |
| Mar 31, 2021 | 34.96 Mn |
| Dec 31, 2020 | 34.21 Mn |