Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - 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)

Historic Securities - Held-to-maturity for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $544.8 million.

  • Heritage Commerce's Securities - Held-to-maturity fell 982.91% to $544.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $544.8 million, marking a year-over-year decrease of 982.91%. This contributed to the annual value of $590.0 million for FY2024, which is 930.71% down from last year.
  • As of Q3 2025, Heritage Commerce's Securities - Held-to-maturity stood at $544.8 million, which was down 982.91% from $561.2 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Securities - Held-to-maturity registered a high of $736.8 million during Q1 2022, and its lowest value of $306.5 million during Q1 2021.
  • Over the past 5 years, Heritage Commerce's median Securities - Held-to-maturity value was $636.2 million (recorded in 2024), while the average stood at $612.3 million.
  • As far as peak fluctuations go, Heritage Commerce's Securities - Held-to-maturity crashed by 1192.64% in 2021, and later surged by 14037.16% in 2022.
  • Heritage Commerce's Securities - Held-to-maturity (Quarter) stood at $658.4 million in 2021, then increased by 8.6% to $715.0 million in 2022, then dropped by 9.01% to $650.6 million in 2023, then fell by 9.31% to $590.0 million in 2024, then dropped by 7.66% to $544.8 million in 2025.
  • Its last three reported values are $544.8 million in Q3 2025, $561.2 million for Q2 2025, and $576.7 million during Q1 2025.