Heritage Commerce (HTBK) Securities - Held-to-maturity (2010 - 2025)

Heritage Commerce's Securities - Held-to-maturity history runs 16 years deep, the most recent figure standing at $544.8 million for Q3 2025.

• In Q3 2025, Securities - Held-to-maturity fell 9.83% year-over-year to $544.8 million; the TTM figure through Sep 2025 stood at $544.8 million (down 9.83% YoY), while the FY2024 annual figure was $590.0 million, down 9.31% from the prior year.
• Securities - Held-to-maturity came in at $544.8 million for Q3 2025 at Heritage Commerce, down from $561.2 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.
• A 5-year average of $612.3 million and a median of $636.2 million in 2024 frame the typical range for Securities - Held-to-maturity.
• Across the five-year window, Securities - Held-to-maturity fell 11.93% in 2021 and surged 140.37% in 2022, its largest moves.
• Heritage Commerce's Securities - Held-to-maturity stood at $658.4 million in 2021, then increased by 8.6% to $715.0 million in 2022, then decreased by 9.01% to $650.6 million in 2023, then slipped by 9.31% to $590.0 million in 2024, then declined by 7.66% to $544.8 million in 2025.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $544.8 million, $561.2 million, and $576.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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