Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueService ChargesShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Heritage Commerce has reported Interest Income - Debt Securities over the past 9 years, most recently at $4.7 million for Q3 2025.

  • On a quarterly basis, Interest Income - Debt Securities rose 21.0% to $4.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $22.5 million, a 28.37% decrease, with the full-year FY2024 number at $20.8 million, down 23.89% from a year prior.
  • Interest Income - Debt Securities reached $4.7 million in Q3 2025 per HTBK's latest filing, up from $4.1 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $15.9 million in Q4 2023, with the low at $1.7 million in Q1 2021.
  • The 5-year median for Interest Income - Debt Securities is $5.5 million (2024), against an average of $5.5 million.
  • Peak YoY movement for Interest Income - Debt Securities: crashed 56.23% in 2021, then soared 153.19% in 2022.
  • Tracing HTBK's Interest Income - Debt Securities over 5 years: stood at $3.0 million in 2021, then skyrocketed by 129.45% to $6.9 million in 2022, then skyrocketed by 128.71% to $15.9 million in 2023, then plummeted by 48.95% to $8.1 million in 2024, then tumbled by 41.62% to $4.7 million in 2025.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods came in at $4.7 million, $4.1 million, and $5.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.