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 DebtOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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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 Sep 2025 value amounting to $544.8 million.

  • Heritage Commerce's Securities - Held-to-maturity fell 9.83% 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 9.83%. This contributed to the annual value of $590.0 million for FY2024, which is 9.31% down from last year.
  • As of Q3 2025, Heritage Commerce's Securities - Held-to-maturity stood at $544.8 million, which was down 2.92% from $561.2 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Securities - Held-to-maturity ranged from a high of $736.8 million in Q1 2022 and a low of $306.5 million during Q1 2021.
  • Its 3-year average for Securities - Held-to-maturity is $620.9 million, with a median of $621.2 million in 2024.
  • In the last 5 years, Heritage Commerce's Securities - Held-to-maturity decreased by 11.93% in 2021 and then surged by 140.37% in 2022.
  • Quarterly analysis of 5 years shows Heritage Commerce's Securities - Held-to-maturity stood at $658.4 million in 2021, then rose by 8.60% to $715.0 million in 2022, then dropped by 9.01% to $650.6 million in 2023, then declined by 9.31% to $590.0 million in 2024, then fell by 9.83% to $544.8 million in 2025.
  • Its Securities - Held-to-maturity stands at $544.8 million for Q3 2025, versus $561.2 million for Q2 2025 and $576.7 million for Q1 2025.