Heritage Commerce (HTBK) Payables (2010 - 2025)

Heritage Commerce has disclosed Payables across 16 years of filings, most recently posting $4.8 billion for Q3 2025.

• Payables for Q3 2025 came in at $4.8 billion, up 0.99% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.8 billion (up 0.99% YoY), and the FY2024 annual result was $4.8 billion, up 10.09% from the prior year.
• Payables came in at $4.8 billion for Q3 2025 at Heritage Commerce, up from $4.6 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $4.8 billion in Q4 2024 to a low of $4.3 billion in Q1 2021.
• The 5-year median for Payables is $4.6 billion (2025), against an average of $4.6 billion.
• Across the five-year window, Payables advanced 27.1% in 2021 and declined 7.77% in 2022, its largest moves.
• Heritage Commerce's Payables stood at $4.8 billion in 2021, then slipped by 7.77% to $4.4 billion in 2022, then declined by 0.25% to $4.4 billion in 2023, then increased by 10.09% to $4.8 billion in 2024, then decreased by 0.9% to $4.8 billion in 2025.
• The last three Payables figures came in at $4.8 billion (Q3 2025), $4.6 billion (Q2 2025), and $4.7 billion (Q1 2025), per Business Quant data.