Heritage Commerce (HTBK) Interest Income - Debt Securities (2010 - 2025)

Heritage Commerce's Interest Income - Debt Securities history runs 16 years deep, the most recent figure standing at $4.7 million for Q3 2025.

• In Q3 2025, Interest Income - Debt Securities rose 21.0% year-over-year to $4.7 million; the TTM figure through Sep 2025 stood at $14.1 million (down 23.84% YoY), while the FY2024 annual figure was $17.1 million, up 10.08% from the prior year.
• Interest Income - Debt Securities came in at $4.7 million for Q3 2025 at Heritage Commerce, up from $4.1 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $7.0 million in Q2 2023 to a low of -$1.2 million in Q4 2021.
• A 5-year average of $3.9 million and a median of $4.1 million in 2025 frame the typical range for Interest Income - Debt Securities.
• Across the five-year window, Interest Income - Debt Securities tumbled 156.99% in 2021 and jumped 693.25% in 2022, its largest moves.
• Heritage Commerce's Interest Income - Debt Securities stood at -$1.2 million in 2021, then surged by 693.25% to $6.9 million in 2022, then slumped by 41.33% to $4.1 million in 2023, then plunged by 80.99% to $774000.0 in 2024, then soared by 511.24% to $4.7 million in 2025.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $4.7 million, $4.1 million, and $4.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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