Heritage Commerce Corp Interest Expense Operating
Heritage Commerce Corp reported Interest Expense Operating of $71.62 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:InterestExpenseOperating · last filed 2026-03-09
- Heritage Commerce Corp interest expense operating for the quarter ending 2025-12-31 was $16.63M, a 18.69% decline year-over-year.
- Heritage Commerce Corp interest expense operating for the quarter ending 2025-09-30 was $18.31M, a 14.95% decline year-over-year.
- Heritage Commerce Corp interest expense operating for the quarter ending 2025-06-30 was $18.22M, a 7.15% decline year-over-year.
- Heritage Commerce Corp interest expense operating for the quarter ending 2025-03-31 was $18.47M, a 5.81% increase year-over-year.
- Heritage Commerce Corp interest expense operating for fiscal 2025 was $71.62M, a 9.40% decline from fiscal 2024.
- Heritage Commerce Corp interest expense operating for fiscal 2024 was $79.05M, a 54.78% increase from fiscal 2023.
- Heritage Commerce Corp interest expense operating for fiscal 2023 was $51.07M, a 470.79% increase from fiscal 2022.
- Heritage Commerce Corp interest expense operating for fiscal 2022 was $8.95M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2025-12-31 | $16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $34.93M derived: sum of 2 quarters · filed 2026-03-09 | $53.15M derived: sum of 3 quarters · filed 2026-03-09 | $71.62M 10-K · filed 2026-03-09 |
| 2025-09-30 | $18.31M 10-Q · filed 2025-11-05 | $36.53M derived: sum of 2 quarters · filed 2025-11-05 | $55.00M 10-Q · filed 2025-11-05 | $75.45M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | $18.22M 10-Q · filed 2025-08-08 | $36.69M 10-Q · filed 2025-08-08 | $57.14M derived: sum of 3 quarters · filed 2026-03-09 | $78.66M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | $18.47M 10-Q · filed 2025-05-07 | $38.92M derived: sum of 2 quarters · filed 2026-03-09 | $60.44M derived: sum of 3 quarters · filed 2026-03-09 | $80.06M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $41.97M derived: sum of 2 quarters · filed 2026-03-09 | $61.59M derived: sum of 3 quarters · filed 2026-03-09 | $79.05M 10-K · filed 2026-03-09 |
| 2024-09-30 | $21.52M 10-Q · filed 2025-11-05 | $41.15M derived: sum of 2 quarters · filed 2025-11-05 | $58.60M 10-Q · filed 2025-11-05 | $75.19M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $19.62M 10-Q · filed 2025-08-08 | $37.08M 10-Q · filed 2025-08-08 | $53.67M derived: sum of 3 quarters · filed 2026-03-09 | $69.09M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $17.46M 10-Q · filed 2025-05-07 | $34.05M derived: sum of 2 quarters · filed 2026-03-09 | $49.47M derived: sum of 3 quarters · filed 2026-03-09 | $61.52M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $16.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $32.01M derived: sum of 2 quarters · filed 2026-03-09 | $44.06M derived: sum of 3 quarters · filed 2026-03-09 | $51.07M 10-K · filed 2026-03-09 |
| 2023-09-30 | $15.42M 10-Q · filed 2024-11-08 | $27.47M derived: sum of 2 quarters · filed 2024-11-08 | $34.48M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $12.05M 10-Q · filed 2024-08-08 | $19.06M 10-Q · filed 2024-08-08 | ||
| 2022-12-31 | $8.95M 10-K · filed 2025-03-10 |