Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Heritage Commerce (HTBK) Payables (2017 - 2025)

Historic Payables for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $4.8 billion.

  • Heritage Commerce's Payables rose 99.4% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 billion, marking a year-over-year increase of 99.4%. This contributed to the annual value of $4.8 billion for FY2024, which is 1008.51% up from last year.
  • According to the latest figures from Q3 2025, Heritage Commerce's Payables is $4.8 billion, which was up 99.4% from $4.6 billion recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Payables peaked at $4.8 billion during Q4 2024, and registered a low of $4.3 billion during Q1 2021.
  • Its 5-year average for Payables is $4.6 billion, with a median of $4.6 billion in 2025.
  • Its Payables has fluctuated over the past 5 years, first skyrocketed by 2710.31% in 2021, then crashed by 777.0% in 2022.
  • Over the past 5 years, Heritage Commerce's Payables (Quarter) stood at $4.8 billion in 2021, then decreased by 7.77% to $4.4 billion in 2022, then decreased by 0.25% to $4.4 billion in 2023, then rose by 10.09% to $4.8 billion in 2024, then dropped by 0.9% to $4.8 billion in 2025.
  • Its Payables was $4.8 billion in Q3 2025, compared to $4.6 billion in Q2 2025 and $4.7 billion in Q1 2025.