Heritage Commerce Corp Interest Income (Expense), Net
Heritage Commerce Corp reported Interest Income (Expense), Net of $185.38 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-03-09
- Heritage Commerce Corp interest income (expense), net for the quarter ending 2025-12-31 was $50.42M, a 15.66% increase year-over-year.
- Heritage Commerce Corp interest income (expense), net for the quarter ending 2025-09-30 was $46.79M, a 18.97% increase year-over-year.
- Heritage Commerce Corp interest income (expense), net for the quarter ending 2025-06-30 was $44.80M, a 15.28% increase year-over-year.
- Heritage Commerce Corp interest income (expense), net for the quarter ending 2025-03-31 was $43.36M, a 9.77% increase year-over-year.
- Heritage Commerce Corp interest income (expense), net for fiscal 2025 was $185.38M, a 14.93% increase from fiscal 2024.
- Heritage Commerce Corp interest income (expense), net for fiscal 2024 was $161.29M, a 10.92% decline from fiscal 2023.
- Heritage Commerce Corp interest income (expense), net for fiscal 2023 was $181.07M, a 0.66% increase from fiscal 2022.
- Heritage Commerce Corp interest income (expense), net for fiscal 2022 was $179.88M, a 23.10% increase from fiscal 2021.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $50.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $97.21M derived: sum of 2 quarters · filed 2026-03-09 | $142.01M derived: sum of 3 quarters · filed 2026-03-09 | $185.38M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $46.79M 10-Q · filed 2025-11-05 | $91.59M derived: sum of 2 quarters · filed 2025-11-05 | $134.95M 10-Q · filed 2025-11-05 | $178.55M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-06-30 | $44.80M 10-Q · filed 2025-08-08 | $88.17M 10-Q · filed 2025-08-08 | $131.76M derived: sum of 3 quarters · filed 2026-03-09 | $171.09M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | $43.36M 10-Q · filed 2025-05-07 | $86.95M derived: sum of 2 quarters · filed 2026-03-09 | $126.28M derived: sum of 3 quarters · filed 2026-03-09 | $165.15M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | $43.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $82.92M derived: sum of 2 quarters · filed 2026-03-09 | $121.79M derived: sum of 3 quarters · filed 2026-03-09 | $161.29M 10-K · filed 2026-03-09 | $163.65M 10-K · filed 2025-03-10 | |||
| 2024-09-30 | $39.33M 10-Q · filed 2025-11-05 | $39.91M 10-Q · filed 2024-11-08 | $78.20M derived: sum of 2 quarters · filed 2025-11-05 | $117.70M 10-Q · filed 2025-11-05 | $119.46M 10-Q · filed 2024-11-08 | $157.85M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-06-30 | $38.87M 10-Q · filed 2025-08-08 | $39.45M 10-Q · filed 2024-08-08 | $78.37M 10-Q · filed 2025-08-08 | $79.55M 10-Q · filed 2024-08-08 | $118.52M derived: sum of 3 quarters · filed 2026-03-09 | $163.89M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-03-31 | $39.50M 10-Q · filed 2025-05-07 | $40.09M 10-Q · filed 2024-05-09 | $79.65M derived: sum of 2 quarters · filed 2026-03-09 | $125.03M derived: sum of 3 quarters · filed 2026-03-09 | $171.32M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2023-12-31 | $40.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $85.52M derived: sum of 2 quarters · filed 2026-03-09 | $131.82M derived: sum of 3 quarters · filed 2026-03-09 | $181.07M 10-K · filed 2026-03-09 | $183.22M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $45.37M 10-Q · filed 2024-11-08 | $91.67M derived: sum of 2 quarters · filed 2024-11-08 | $140.92M 10-Q · filed 2024-11-08 | $192.66M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-06-30 | $46.29M 10-Q · filed 2024-08-08 | $95.55M 10-Q · filed 2024-08-08 | $147.29M derived: sum of 3 quarters · filed 2025-03-10 | $195.33M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-03-31 | $49.26M 10-Q · filed 2024-05-09 | $101.00M derived: sum of 2 quarters · filed 2025-03-10 | $149.04M derived: sum of 3 quarters · filed 2025-03-10 | $190.92M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2022-12-31 | $51.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $99.78M derived: sum of 2 quarters · filed 2025-03-10 | $141.66M derived: sum of 3 quarters · filed 2025-03-10 | $179.88M 10-K · filed 2025-03-10 | ||||
| 2022-09-30 | $48.04M 10-Q · filed 2023-11-06 | $89.92M derived: sum of 2 quarters · filed 2023-11-06 | $128.14M 10-Q · filed 2023-11-06 | $166.25M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | $41.88M 10-Q · filed 2023-08-07 | $80.10M 10-Q · filed 2023-08-07 | $118.21M derived: sum of 3 quarters · filed 2024-03-11 | $156.39M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | $38.22M 10-Q · filed 2023-05-05 | $76.33M derived: sum of 2 quarters · filed 2024-03-11 | $114.51M derived: sum of 3 quarters · filed 2024-03-11 | $149.39M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $76.29M derived: sum of 2 quarters · filed 2024-03-11 | $111.17M derived: sum of 3 quarters · filed 2024-03-11 | $146.13M 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | $38.18M 10-Q · filed 2022-11-04 | $73.06M derived: sum of 2 quarters · filed 2022-11-04 | $108.02M 10-Q · filed 2022-11-04 | $142.22M derived: sum of 4 quarters · filed 2022-11-04 | ||||
| 2021-06-30 | $34.88M 10-Q · filed 2022-08-05 | $69.83M 10-Q · filed 2022-08-05 | $104.04M derived: sum of 3 quarters · filed 2022-08-05 | $138.20M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $34.96M 10-Q · filed 2022-05-05 | $69.16M derived: sum of 2 quarters · filed 2022-05-05 | $103.33M derived: sum of 3 quarters · filed 2022-05-05 | $138.27M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | $34.20M 10-K · filed 2021-03-05 | $68.37M derived: sum of 2 quarters · filed 2021-11-08 | $103.31M derived: sum of 3 quarters · filed 2021-11-08 | $141.89M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $34.16M 10-Q · filed 2021-11-08 | $69.11M derived: sum of 2 quarters · filed 2021-11-08 | $107.69M 10-Q · filed 2021-11-08 | $146.91M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | $34.94M 10-Q · filed 2021-08-09 | $73.52M 10-Q · filed 2021-08-09 | $112.75M derived: sum of 3 quarters · filed 2021-08-09 | $143.37M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $38.58M 10-Q · filed 2021-05-07 | $77.81M derived: sum of 2 quarters · filed 2021-05-07 | $108.43M derived: sum of 3 quarters · filed 2021-05-07 | $139.35M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $39.23M 10-K · filed 2021-03-05 | $69.85M derived: sum of 2 quarters · filed 2021-03-05 | $100.77M derived: sum of 3 quarters · filed 2021-03-05 | $131.81M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $30.63M 10-K · filed 2021-03-05 | $61.54M derived: sum of 2 quarters · filed 2021-03-05 | $92.58M 10-Q · filed 2020-11-06 | $125.64M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $30.92M 10-K · filed 2021-03-05 | $61.96M 10-Q · filed 2020-08-07 | $95.02M derived: sum of 3 quarters · filed 2021-03-05 | $127.47M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $31.04M 10-K · filed 2021-03-05 | $64.10M derived: sum of 2 quarters · filed 2021-03-05 | $96.55M derived: sum of 3 quarters · filed 2021-03-05 | $126.72M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $33.06M 10-K · filed 2020-03-11 | $65.51M derived: sum of 2 quarters · filed 2020-03-11 | $95.67M derived: sum of 3 quarters · filed 2020-03-11 | $122.02M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $32.45M 10-K · filed 2020-03-11 | $62.62M derived: sum of 2 quarters · filed 2020-03-11 | $88.96M 10-Q · filed 2019-11-07 | $115.41M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $30.16M 10-K · filed 2020-03-11 | $56.51M 10-Q · filed 2019-08-06 | $82.96M derived: sum of 3 quarters · filed 2020-03-11 | $109.28M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $26.35M 10-K · filed 2020-03-11 | $52.79M derived: sum of 2 quarters · filed 2020-03-11 | $79.11M derived: sum of 3 quarters · filed 2020-03-11 | $104.05M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | $26.44M 10-K · filed 2019-03-14 | $52.77M derived: sum of 2 quarters · filed 2019-03-14 | $77.70M derived: sum of 3 quarters · filed 2019-03-14 | $101.52M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | $26.32M 10-K · filed 2019-03-14 | $51.25M derived: sum of 2 quarters · filed 2019-03-14 | $75.08M 10-Q · filed 2018-11-06 | $98.20M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $24.93M 10-K · filed 2019-03-14 | $48.76M 10-Q · filed 2018-08-07 | $71.88M derived: sum of 3 quarters · filed 2019-03-14 | $94.93M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $23.83M 10-K · filed 2019-03-14 | $46.95M derived: sum of 2 quarters · filed 2019-03-14 | $70.00M derived: sum of 3 quarters · filed 2019-03-14 | $92.74M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $23.12M 10-K · filed 2018-03-16 | $46.17M derived: sum of 2 quarters · filed 2018-03-16 | $68.92M derived: sum of 3 quarters · filed 2018-03-16 | $91.22M 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $23.05M 10-K · filed 2018-03-16 | $45.79M derived: sum of 2 quarters · filed 2018-03-16 | $68.10M 10-Q · filed 2017-11-03 | $90.23M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $22.74M 10-K · filed 2018-03-16 | $45.05M 10-Q · filed 2017-08-04 | $67.19M derived: sum of 3 quarters · filed 2018-03-16 | $86.87M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $22.30M 10-K · filed 2018-03-16 | $44.44M derived: sum of 2 quarters · filed 2018-03-16 | $64.13M derived: sum of 3 quarters · filed 2018-03-16 | $81.77M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $22.14M 10-K · filed 2017-03-03 | $41.82M derived: sum of 2 quarters · filed 2017-03-03 | $59.46M derived: sum of 3 quarters · filed 2017-03-03 | $76.32M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $19.68M 10-K · filed 2017-03-03 | $37.33M derived: sum of 2 quarters · filed 2017-03-03 | $54.18M 10-Q · filed 2016-11-04 | $70.28M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $17.64M 10-K · filed 2017-03-03 | $34.50M 10-Q · filed 2016-08-05 | $50.59M derived: sum of 3 quarters · filed 2017-03-03 | $64.58M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $16.86M 10-K · filed 2017-03-03 | $32.95M derived: sum of 2 quarters · filed 2017-03-03 | $46.94M derived: sum of 3 quarters · filed 2017-03-03 | $60.63M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $16.09M 10-K · filed 2016-03-07 | $30.08M derived: sum of 2 quarters · filed 2016-03-07 | $43.77M derived: sum of 3 quarters · filed 2016-03-07 | $57.10M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $13.99M 10-K · filed 2016-03-07 | $27.68M derived: sum of 2 quarters · filed 2016-03-07 | $41.01M 10-Q · filed 2015-11-06 | $54.06M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | $13.69M 10-K · filed 2016-03-07 | $27.02M 10-Q · filed 2015-08-07 | $40.07M derived: sum of 3 quarters · filed 2016-03-07 | $52.90M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | $13.33M 10-K · filed 2016-03-07 | $26.38M derived: sum of 2 quarters · filed 2016-03-07 | $39.21M derived: sum of 3 quarters · filed 2016-03-07 | $51.37M derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | $13.05M 10-K · filed 2015-03-06 | $25.88M derived: sum of 2 quarters · filed 2015-03-06 | $38.03M derived: sum of 3 quarters · filed 2015-03-06 | $50.19M 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | $12.83M 10-K · filed 2015-03-06 | $24.98M derived: sum of 2 quarters · filed 2015-03-06 | $37.14M 10-Q · filed 2014-11-06 | $49.35M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $12.15M 10-K · filed 2015-03-06 | $24.31M 10-Q · filed 2014-08-06 | $36.52M derived: sum of 3 quarters · filed 2015-03-06 | $48.34M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $12.15M 10-K · filed 2015-03-06 | $24.36M derived: sum of 2 quarters · filed 2015-03-06 | $36.19M derived: sum of 3 quarters · filed 2015-03-06 | $48.27M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $12.21M 10-K · filed 2014-03-07 | $24.04M derived: sum of 2 quarters · filed 2014-03-07 | $36.12M derived: sum of 3 quarters · filed 2014-03-07 | $48.38M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $11.82M 10-K · filed 2014-03-07 | $23.91M derived: sum of 2 quarters · filed 2014-03-07 | $36.17M 10-Q · filed 2013-11-06 | $47.95M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $12.08M 10-K · filed 2014-03-07 | $24.34M 10-Q · filed 2013-08-07 | $36.13M derived: sum of 3 quarters · filed 2014-03-07 | $47.83M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $12.26M 10-K · filed 2014-03-07 | $24.05M derived: sum of 2 quarters · filed 2014-03-07 | $35.75M derived: sum of 3 quarters · filed 2014-03-07 | $47.22M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $11.79M 10-K · filed 2013-03-08 | $23.49M derived: sum of 2 quarters · filed 2013-03-08 | $34.96M derived: sum of 3 quarters · filed 2013-03-08 | $46.16M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $11.70M 10-K · filed 2013-03-08 | $23.17M derived: sum of 2 quarters · filed 2013-03-08 | $34.37M 10-Q · filed 2012-11-07 | $45.31M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $11.47M 10-K · filed 2013-03-08 | $22.67M 10-Q · filed 2012-08-08 | $33.62M derived: sum of 3 quarters · filed 2013-03-08 | $44.45M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $11.20M 10-K · filed 2013-03-08 | $22.14M derived: sum of 2 quarters · filed 2013-03-08 | $32.97M derived: sum of 3 quarters · filed 2013-03-08 | $44.40M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $21.78M derived: sum of 2 quarters · filed 2013-03-08 | $33.21M derived: sum of 3 quarters · filed 2013-03-08 | $44.58M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $10.83M 10-Q · filed 2011-11-10 | $22.26M derived: sum of 2 quarters · filed 2011-11-10 | $33.63M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $11.43M 10-Q · filed 2011-08-08 | $22.80M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $45.97M 10-K · filed 2012-03-09 |