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
DateValue
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