Heritage Commerce (HTBK) Interest Income - Total (2010 - 2025)
Heritage Commerce's (HTBK) quarterly Interest Income - Total came in at $46.4 million in Q3 2025, up 18.37% year-on-year from $39.2 million in Q3 2024, and up 4.7% quarter-over-quarter from $44.3 million in Q2 2025.
Heritage Commerce (HTBK) Interest Income - Total (2010 - 2025) Analysis & Trends
Heritage Commerce has disclosed Interest Income - Total across 16 years of filings, most recently posting $46.4 million for Q3 2025.
- Interest Income - Total for Q3 2025 came in at $46.4 million, up 18.37% year-over-year; the trailing twelve-month figure through Sep 2025 was $178.4 million (up 12.25% YoY), and the FY2024 annual result was $161.5 million, down 11.49% from the prior year.
- Interest Income - Total came in at $46.4 million for Q3 2025 at Heritage Commerce, up from $44.3 million in the prior quarter.
- In the past five years, Interest Income - Total ranged from a high of $66.4 million in Q4 2024 to a low of $36.6 million in Q2 2021.
- The 5-year median for Interest Income - Total is $57.0 million (2024), against an average of $53.1 million.
- Across the five-year window, Interest Income - Total soared 44.09% in 2021 and declined 20.13% in 2024, its largest moves.
- Heritage Commerce's Interest Income - Total stood at $38.7 million in 2021, then jumped by 32.3% to $51.2 million in 2022, then declined by 17.99% to $42.0 million in 2023, then grew by 6.21% to $44.6 million in 2024, then climbed by 3.93% to $46.4 million in 2025.
- The last three Interest Income - Total figures came in at $46.4 million (Q3 2025), $44.3 million (Q2 2025), and $43.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (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 | - | 14.92 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.45 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 | - | 65.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 65.09 Mn |
| Sep 30, 2025 | 65.09 Mn |
| Sep 30, 2025 | 46.37 Mn |
| Sep 30, 2025 | 46.37 Mn |
| Jun 30, 2025 | 44.29 Mn |
| Jun 30, 2025 | 63.03 Mn |
| Jun 30, 2025 | 44.29 Mn |
| Jun 30, 2025 | 63.03 Mn |
| Mar 31, 2025 | 61.83 Mn |
| Mar 31, 2025 | 43.09 Mn |
| Mar 31, 2025 | 43.09 Mn |
| Mar 31, 2025 | 61.83 Mn |
| Dec 31, 2024 | 44.62 Mn |
| Dec 31, 2024 | 66.40 Mn |
| Dec 31, 2024 | 66.40 Mn |
| Dec 31, 2024 | 44.62 Mn |
| Sep 30, 2024 | 60.85 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Sep 30, 2024 | 60.85 Mn |