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Heritage Commerce (HTBK) Interest Income - Debt Securities (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Interest Income - Debt Securities for 9 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • Quarterly Interest Income - Debt Securities rose 1.18% to $4.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $17.8 million through Sep 2025, down 13.04% year-over-year, with the annual reading at $17.1 million for FY2024, 10.08% up from the prior year.
  • Interest Income - Debt Securities hit $4.7 million in Q3 2025 for 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 $7.1 million in Q1 2023 to a low of -$2.6 million in Q3 2023.
  • Historically, Interest Income - Debt Securities has averaged $4.2 million across 5 years, with a median of $4.4 million in 2022.
  • Biggest five-year swings in Interest Income - Debt Securities: tumbled 143.62% in 2023 and later soared 282.51% in 2024.
  • Year by year, Interest Income - Debt Securities stood at $2.7 million in 2021, then skyrocketed by 158.41% to $6.9 million in 2022, then plummeted by 41.33% to $4.1 million in 2023, then rose by 8.13% to $4.4 million in 2024, then grew by 7.45% to $4.7 million in 2025.
  • Business Quant data shows Interest Income - Debt Securities for HTBK at $4.7 million in Q3 2025, $4.1 million in Q2 2025, and $4.5 million in Q1 2025.