Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Commerce (HTBK) Securities - Held-to-maturity (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Securities - Held-to-maturity for 9 consecutive years, with $561.2 million as the latest value for Q2 2025.

  • Quarterly Securities - Held-to-maturity fell 9.65% to $561.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $561.2 million through Jun 2025, down 9.65% year-over-year, with the annual reading at $590.0 million for FY2024, 9.31% down from the prior year.
  • Securities - Held-to-maturity hit $561.2 million in Q2 2025 for Heritage Commerce, down from $576.7 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $736.8 million in Q1 2022 to a low of $306.5 million in Q1 2021.
  • Historically, Securities - Held-to-maturity has averaged $616.0 million across 5 years, with a median of $643.4 million in 2023.
  • Biggest five-year swings in Securities - Held-to-maturity: dropped 11.93% in 2021 and later soared 140.37% in 2022.
  • Year by year, Securities - Held-to-maturity stood at $658.4 million in 2021, then rose by 8.6% to $715.0 million in 2022, then fell by 9.01% to $650.6 million in 2023, then dropped by 9.31% to $590.0 million in 2024, then dropped by 4.88% to $561.2 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for HTBK at $561.2 million in Q2 2025, $576.7 million in Q1 2025, and $590.0 million in Q4 2024.