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Heritage Commerce (HTBK) Interest Income - Debt Securities: 2009-2024

Historic Interest Income - Debt Securities for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $20.8 million.

  • Heritage Commerce's Interest Income - Debt Securities rose 31.44% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.5 million, marking a year-over-year decrease of 1.45%. This contributed to the annual value of $20.8 million for FY2024, which is 23.89% down from last year.
  • Per Heritage Commerce's latest filing, its Interest Income - Debt Securities stood at $20.8 million for FY2024, which was down 23.89% from $27.4 million recorded in FY2023.
  • Heritage Commerce's Interest Income - Debt Securities' 5-year high stood at $27.4 million during FY2023, with a 5-year trough of $12.9 million in FY2021.
  • For the 3-year period, Heritage Commerce's Interest Income - Debt Securities averaged around $22.9 million, with its median value being $20.8 million (2024).
  • In the last 5 years, Heritage Commerce's Interest Income - Debt Securities skyrocketed by 60.54% in 2022 and then dropped by 23.89% in 2024.
  • Yearly analysis of 5 years shows Heritage Commerce's Interest Income - Debt Securities stood at $16.4 million in 2020, then declined by 21.61% to $12.9 million in 2021, then skyrocketed by 60.54% to $20.7 million in 2022, then spiked by 32.35% to $27.4 million in 2023, then dropped by 23.89% to $20.8 million in 2024.