Heritage Commerce Corp Interest Expense, Deposits
Heritage Commerce Corp reported Interest Expense, Deposits of $69.47 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-03-09
- Heritage Commerce Corp interest expense, deposits for the quarter ending 2025-12-31 was $16.09M, a 19.20% decline year-over-year.
- Heritage Commerce Corp interest expense, deposits for the quarter ending 2025-09-30 was $17.77M, a 15.33% decline year-over-year.
- Heritage Commerce Corp interest expense, deposits for the quarter ending 2025-06-30 was $17.68M, a 7.35% decline year-over-year.
- Heritage Commerce Corp interest expense, deposits for the quarter ending 2025-03-31 was $17.93M, a 6.00% increase year-over-year.
- Heritage Commerce Corp interest expense, deposits for fiscal 2025 was $69.47M, a 9.66% decline from fiscal 2024.
- Heritage Commerce Corp interest expense, deposits for fiscal 2024 was $76.90M, a 61.70% increase from fiscal 2023.
- Heritage Commerce Corp interest expense, deposits for fiscal 2023 was $47.56M, a 602.47% increase from fiscal 2022.
- Heritage Commerce Corp interest expense, deposits for fiscal 2022 was $6.77M, a 40.57% increase from fiscal 2021.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 6 month | Interest Expense, Deposits 6 month as first filed | Interest Expense, Deposits 9 month | Interest Expense, Deposits 9 month as first filed | Interest Expense, Deposits 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $33.86M derived: sum of 2 quarters · filed 2026-03-09 | $51.54M derived: sum of 3 quarters · filed 2026-03-09 | $69.47M 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $17.77M 10-Q · filed 2025-11-05 | $35.45M derived: sum of 2 quarters · filed 2025-11-05 | $53.38M 10-Q · filed 2025-11-05 | $73.30M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2025-06-30 | $17.68M 10-Q · filed 2025-08-08 | $35.62M 10-Q · filed 2025-08-08 | $55.53M derived: sum of 3 quarters · filed 2026-03-09 | $76.51M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2025-03-31 | $17.93M 10-Q · filed 2025-05-07 | $37.84M derived: sum of 2 quarters · filed 2026-03-09 | $58.83M derived: sum of 3 quarters · filed 2026-03-09 | $77.91M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $40.90M derived: sum of 2 quarters · filed 2026-03-09 | $59.98M derived: sum of 3 quarters · filed 2026-03-09 | $76.90M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $20.98M 10-Q · filed 2025-11-05 | $40.07M derived: sum of 2 quarters · filed 2025-11-05 | $56.99M 10-Q · filed 2025-11-05 | $73.04M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-06-30 | $19.08M 10-Q · filed 2025-08-08 | $36.00M 10-Q · filed 2025-08-08 | $52.06M derived: sum of 3 quarters · filed 2026-03-09 | $66.94M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-03-31 | $16.92M 10-Q · filed 2025-05-07 | $32.97M derived: sum of 2 quarters · filed 2026-03-09 | $47.85M derived: sum of 3 quarters · filed 2026-03-09 | $58.58M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2023-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $30.93M derived: sum of 2 quarters · filed 2026-03-09 | $41.66M derived: sum of 3 quarters · filed 2026-03-09 | $47.56M 10-K · filed 2026-03-09 | ||
| 2023-09-30 | $14.88M 10-Q · filed 2024-11-08 | $25.60M derived: sum of 2 quarters · filed 2024-11-08 | $31.50M 10-Q · filed 2024-11-08 | $34.42M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | $10.72M 10-Q · filed 2024-08-08 | $16.62M 10-Q · filed 2024-08-08 | $19.54M derived: sum of 3 quarters · filed 2025-03-10 | $21.13M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | $5.90M 10-Q · filed 2024-05-09 | $8.82M derived: sum of 2 quarters · filed 2025-03-10 | $10.41M derived: sum of 3 quarters · filed 2025-03-10 | $11.56M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2022-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $4.51M derived: sum of 2 quarters · filed 2025-03-10 | $5.66M derived: sum of 3 quarters · filed 2025-03-10 | $6.77M 10-K · filed 2025-03-10 | ||
| 2022-09-30 | $1.59M 10-Q · filed 2023-11-06 | $2.74M derived: sum of 2 quarters · filed 2023-11-06 | $3.85M 10-Q · filed 2023-11-06 | $5.12M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-06-30 | $1.15M 10-Q · filed 2023-08-07 | $2.26M 10-Q · filed 2023-08-07 | $3.52M derived: sum of 3 quarters · filed 2024-03-11 | $4.67M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2022-03-31 | $1.11M 10-Q · filed 2023-05-05 | $2.38M derived: sum of 2 quarters · filed 2024-03-11 | $3.52M derived: sum of 3 quarters · filed 2024-03-11 | $4.70M derived: sum of 4 quarters · filed 2024-03-11 | ||
| 2021-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.40M derived: sum of 2 quarters · filed 2024-03-11 | $3.58M derived: sum of 3 quarters · filed 2024-03-11 | $4.82M 10-K · filed 2024-03-11 | ||
| 2021-09-30 | $1.14M 10-Q · filed 2022-11-04 | $2.32M derived: sum of 2 quarters · filed 2022-11-04 | $3.55M 10-Q · filed 2022-11-04 | $4.91M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | $1.18M 10-Q · filed 2022-08-05 | $2.41M 10-Q · filed 2022-08-05 | $3.77M derived: sum of 3 quarters · filed 2023-03-09 | $5.27M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $1.23M 10-Q · filed 2022-05-05 | $2.59M derived: sum of 2 quarters · filed 2023-03-09 | $4.09M derived: sum of 3 quarters · filed 2023-03-09 | $5.71M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.86M derived: sum of 2 quarters · filed 2023-03-09 | $4.47M derived: sum of 3 quarters · filed 2023-03-09 | $6.26M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $1.50M 10-Q · filed 2021-11-08 | $3.12M derived: sum of 2 quarters · filed 2021-11-08 | $4.90M 10-Q · filed 2021-11-08 | $7.19M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-06-30 | $1.61M 10-Q · filed 2021-08-09 | $3.40M 10-Q · filed 2021-08-09 | $5.69M derived: sum of 3 quarters · filed 2022-03-04 | $7.73M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-03-31 | $1.78M 10-Q · filed 2021-05-07 | $4.07M derived: sum of 2 quarters · filed 2022-03-04 | $6.11M derived: sum of 3 quarters · filed 2022-03-04 | $8.11M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2019-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $4.33M derived: sum of 2 quarters · filed 2022-03-04 | $6.32M derived: sum of 3 quarters · filed 2022-03-04 | $8.16M 10-K · filed 2022-03-04 | ||
| 2019-09-30 | $2.04M 10-Q · filed 2020-11-06 | $4.04M derived: sum of 2 quarters · filed 2020-11-06 | $5.87M 10-Q · filed 2020-11-06 | $7.61M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-07 | $3.83M 10-Q · filed 2020-08-07 | $5.57M derived: sum of 3 quarters · filed 2021-03-05 | $7.14M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $1.84M 10-Q · filed 2020-05-08 | $3.57M derived: sum of 2 quarters · filed 2021-03-05 | $5.14M derived: sum of 3 quarters · filed 2021-03-05 | $6.38M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $3.31M derived: sum of 2 quarters · filed 2021-03-05 | $4.55M derived: sum of 3 quarters · filed 2021-03-05 | $5.51M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | $1.57M 10-Q · filed 2019-11-07 | $2.81M derived: sum of 2 quarters · filed 2019-11-07 | $3.77M 10-Q · filed 2019-11-07 | $4.90M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | $1.24M 10-Q · filed 2019-08-06 | $2.20M 10-Q · filed 2019-08-06 | $3.32M derived: sum of 3 quarters · filed 2020-03-11 | $4.37M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | $958.00K 10-Q · filed 2019-05-09 | $2.08M derived: sum of 2 quarters · filed 2020-03-11 | $3.13M derived: sum of 3 quarters · filed 2020-03-11 | $4.08M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $2.17M derived: sum of 2 quarters · filed 2020-03-11 | $3.12M derived: sum of 3 quarters · filed 2020-03-11 | $3.99M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | $1.05M 10-Q · filed 2018-11-06 | $2.00M derived: sum of 2 quarters · filed 2018-11-06 | $2.87M 10-Q · filed 2018-11-06 | $3.73M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-06-30 | $946.00K 10-Q · filed 2018-08-07 | $1.82M 10-Q · filed 2018-08-07 | $2.68M derived: sum of 3 quarters · filed 2019-03-14 | $3.51M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2017-03-31 | $871.00K 10-Q · filed 2018-05-08 | $1.74M derived: sum of 2 quarters · filed 2019-03-14 | $2.56M derived: sum of 3 quarters · filed 2019-03-14 | $3.32M derived: sum of 4 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.69M derived: sum of 2 quarters · filed 2019-03-14 | $2.45M derived: sum of 3 quarters · filed 2019-03-14 | $3.20M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $826.00K 10-Q · filed 2017-11-03 | $1.59M derived: sum of 2 quarters · filed 2017-11-03 | $2.33M 10-Q · filed 2017-11-03 | $2.34M 10-Q · filed 2016-11-04 | $3.07M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $760.00K 10-Q · filed 2017-08-04 | $1.51M 10-Q · filed 2017-08-04 | $1.52M 10-Q · filed 2016-08-05 | $2.25M derived: sum of 3 quarters · filed 2018-03-16 | $2.87M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $747.00K 10-Q · filed 2017-05-05 | $1.49M derived: sum of 2 quarters · filed 2018-03-16 | $2.11M derived: sum of 3 quarters · filed 2018-03-16 | $2.64M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.36M derived: sum of 2 quarters · filed 2018-03-16 | $1.90M derived: sum of 3 quarters · filed 2018-03-16 | $2.40M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | $623.00K 10-Q · filed 2016-11-04 | $1.16M derived: sum of 2 quarters · filed 2016-11-04 | $1.66M 10-Q · filed 2016-11-04 | $2.17M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | $533.00K 10-Q · filed 2016-08-05 | $1.04M 10-Q · filed 2016-08-05 | $1.55M derived: sum of 3 quarters · filed 2017-03-03 | $2.05M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $508.00K 10-Q · filed 2016-05-06 | $1.01M derived: sum of 2 quarters · filed 2017-03-03 | $1.51M derived: sum of 3 quarters · filed 2017-03-03 | $2.02M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $1.00M derived: sum of 2 quarters · filed 2017-03-03 | $1.51M derived: sum of 3 quarters · filed 2017-03-03 | $2.03M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | $500.00K 10-Q · filed 2015-11-06 | $1.01M derived: sum of 2 quarters · filed 2015-11-06 | $1.53M 10-Q · filed 2015-11-06 | $2.10M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | $506.00K 10-Q · filed 2015-08-07 | $1.03M 10-Q · filed 2015-08-07 | $1.60M derived: sum of 3 quarters · filed 2016-03-07 | $2.17M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-03-31 | $521.00K 10-Q · filed 2015-05-08 | $1.09M derived: sum of 2 quarters · filed 2016-03-07 | $1.67M derived: sum of 3 quarters · filed 2016-03-07 | $2.26M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2013-12-31 | $573.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $1.15M derived: sum of 2 quarters · filed 2016-03-07 | $1.74M derived: sum of 3 quarters · filed 2016-03-07 | $2.37M 10-K · filed 2016-03-07 | ||
| 2013-09-30 | $575.00K 10-Q · filed 2014-11-06 | $1.17M derived: sum of 2 quarters · filed 2014-11-06 | $1.80M 10-Q · filed 2014-11-06 | $2.45M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $595.00K 10-Q · filed 2014-08-06 | $1.22M 10-Q · filed 2014-08-06 | $1.88M derived: sum of 3 quarters · filed 2015-03-06 | $2.57M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $625.00K 10-Q · filed 2014-05-08 | $1.28M derived: sum of 2 quarters · filed 2015-03-06 | $1.97M derived: sum of 3 quarters · filed 2015-03-06 | $2.71M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $656.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.35M derived: sum of 2 quarters · filed 2015-03-06 | $2.08M derived: sum of 3 quarters · filed 2015-03-06 | $2.80M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $690.00K 10-Q · filed 2013-11-06 | $1.43M derived: sum of 2 quarters · filed 2013-11-06 | $2.14M 10-Q · filed 2013-11-06 | $2.90M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $738.00K 10-Q · filed 2013-08-07 | $1.45M 10-Q · filed 2013-08-07 | $2.21M derived: sum of 3 quarters · filed 2014-03-07 | $3.06M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $716.00K 10-Q · filed 2013-05-08 | $1.47M derived: sum of 2 quarters · filed 2014-03-07 | $2.32M derived: sum of 3 quarters · filed 2014-03-07 | $3.39M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.60M derived: sum of 2 quarters · filed 2014-03-07 | $2.67M derived: sum of 3 quarters · filed 2014-03-07 | $3.94M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $852.00K 10-Q · filed 2012-11-07 | $1.92M derived: sum of 2 quarters · filed 2012-11-07 | $3.19M 10-Q · filed 2012-11-07 | $4.83M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $1.07M 10-Q · filed 2012-08-08 | $2.34M 10-Q · filed 2012-08-08 | $3.97M derived: sum of 3 quarters · filed 2013-03-08 | $5.90M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $1.27M 10-Q · filed 2012-05-04 | $2.91M derived: sum of 2 quarters · filed 2013-03-08 | $4.83M derived: sum of 3 quarters · filed 2013-03-08 | $6.99M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.56M derived: sum of 2 quarters · filed 2013-03-08 | $5.72M derived: sum of 3 quarters · filed 2013-03-08 | $8.09M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $1.93M 10-Q · filed 2011-11-10 | $4.09M derived: sum of 2 quarters · filed 2011-11-10 | $6.45M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $2.16M 10-Q · filed 2011-08-08 | $4.52M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $13.46M 10-K · filed 2012-03-09 |