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

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

Heritage Commerce has reported Securities - Held-to-maturity over the past 9 years, most recently at $544.8 million for Q3 2025.

  • On a quarterly basis, Securities - Held-to-maturity fell 9.83% to $544.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $544.8 million, a 9.83% decrease, with the full-year FY2024 number at $590.0 million, down 9.31% from a year prior.
  • Securities - Held-to-maturity reached $544.8 million in Q3 2025 per HTBK's latest filing, down from $561.2 million in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $736.8 million in Q1 2022, with the low at $306.5 million in Q1 2021.
  • The 5-year median for Securities - Held-to-maturity is $636.2 million (2024), against an average of $612.3 million.
  • Peak YoY movement for Securities - Held-to-maturity: fell 11.93% in 2021, then surged 140.37% in 2022.
  • Tracing HTBK's Securities - Held-to-maturity over 5 years: stood at $658.4 million in 2021, then grew by 8.6% to $715.0 million in 2022, then dropped by 9.01% to $650.6 million in 2023, then decreased by 9.31% to $590.0 million in 2024, then dropped by 7.66% to $544.8 million in 2025.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods came in at $544.8 million, $561.2 million, and $576.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.