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

Heritage Commerce has disclosed Interest Income - Debt Securities across 16 years of filings, most recently posting $6.1 million for Q3 2025.

• Interest Income - Debt Securities for Q3 2025 came in at $6.1 million, up 57.19% year-over-year; the trailing twelve-month figure through Sep 2025 was $20.3 million (up 9.54% YoY), and the FY2024 annual result was $20.8 million, down 23.89% from the prior year.
• Interest Income - Debt Securities came in at $6.1 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 $7.1 million in Q1 2023 to a low of -$100000.0 in Q4 2022.
• The 5-year median for Interest Income - Debt Securities is $4.4 million (2022), against an average of $4.6 million.
• Across the five-year window, Interest Income - Debt Securities sank 101.45% in 2022 and soared 4172.0% in 2023, its largest moves.
• Heritage Commerce's Interest Income - Debt Securities stood at $6.9 million in 2021, then slumped by 101.45% to -$100000.0 in 2022, then jumped by 4172.0% to $4.1 million in 2023, then grew by 9.9% to $4.5 million in 2024, then surged by 37.34% to $6.1 million in 2025.
• The last three Interest Income - Debt Securities figures came in at $6.1 million (Q3 2025), $4.1 million (Q2 2025), and $5.6 million (Q1 2025), per Business Quant data.