Heritage Commerce (HTBK) Retained Earnings (2010 - 2025)
Heritage Commerce's (HTBK) quarterly Retained Earnings came in at -$5.2 million in Q3 2025, down 102.8% year-on-year from $185.1 million in Q3 2024, and down 102.73% quarter-over-quarter from $189.8 million in Q2 2025.
Heritage Commerce (HTBK) Retained Earnings (2010 - 2025) Analysis & Trends
Heritage Commerce has disclosed Retained Earnings across 16 years of filings, most recently posting -$5.2 million for Q3 2025.
- Retained Earnings for Q3 2025 came in at -$5.2 million, down 102.8% year-over-year; the trailing twelve-month figure through Sep 2025 was -$5.2 million (down 102.8% YoY), and the FY2024 annual result was $187.8 million, up 4.84% from the prior year.
- Retained Earnings came in at -$5.2 million for Q3 2025 at Heritage Commerce, down from $189.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $191.4 million in Q1 2025 to a low of -$14.8 million in Q1 2021.
- The 5-year median for Retained Earnings is -$5.5 million (2022), against an average of $43.5 million.
- Across the five-year window, Retained Earnings plunged 5629.49% in 2022 and surged 3389.89% in 2025, its largest moves.
- Heritage Commerce's Retained Earnings stood at -$13.1 million in 2021, then jumped by 58.46% to -$5.5 million in 2022, then surged by 3378.87% to $179.1 million in 2023, then increased by 4.84% to $187.8 million in 2024, then slumped by 102.76% to -$5.2 million in 2025.
- The last three Retained Earnings figures came in at -$5.2 million (Q3 2025), $189.8 million (Q2 2025), and $191.4 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 711,658.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 16.81 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 120.93 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -8.57 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -1.44 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 43.56 Bn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | -5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -5.18 Mn |
| Jun 30, 2025 | 189.79 Mn |
| Mar 31, 2025 | 191.40 Mn |
| Dec 31, 2024 | 187.76 Mn |
| Sep 30, 2024 | 185.11 Mn |
| Jun 30, 2024 | -5.77 Mn |
| Mar 31, 2024 | -12.59 Mn |
| Dec 31, 2023 | 179.09 Mn |
| Sep 30, 2023 | -11.89 Mn |
| Jun 30, 2023 | -5.54 Mn |
| Mar 31, 2023 | -5.50 Mn |
| Dec 31, 2022 | -5.46 Mn |
| Sep 30, 2022 | -12.94 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | -13.08 Mn |
| Dec 31, 2021 | -13.15 Mn |
| Sep 30, 2021 | 234,000.00 |
| Jun 30, 2021 | 2.87 Mn |
| Mar 31, 2021 | -14.85 Mn |
| Dec 31, 2020 | 3.93 Mn |