Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Heritage Commerce (HTBK) Total Liabilities (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Total Liabilities for 9 consecutive years, with $4.9 billion as the latest value for Q3 2025.

  • Quarterly Total Liabilities rose 1.18% to $4.9 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 billion through Sep 2025, up 1.18% year-over-year, with the annual reading at $5.0 billion for FY2024, 9.6% up from the prior year.
  • Total Liabilities hit $4.9 billion in Q3 2025 for Heritage Commerce, up from $4.8 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.0 billion in Q4 2024 to a low of $4.4 billion in Q1 2021.
  • Historically, Total Liabilities has averaged $4.7 billion across 5 years, with a median of $4.8 billion in 2025.
  • Biggest five-year swings in Total Liabilities: rose 26.04% in 2021 and later decreased 7.68% in 2022.
  • Year by year, Total Liabilities stood at $4.9 billion in 2021, then dropped by 7.68% to $4.5 billion in 2022, then fell by 0.09% to $4.5 billion in 2023, then grew by 9.6% to $5.0 billion in 2024, then fell by 0.64% to $4.9 billion in 2025.
  • Business Quant data shows Total Liabilities for HTBK at $4.9 billion in Q3 2025, $4.8 billion in Q2 2025, and $4.8 billion in Q1 2025.