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
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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 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.
  • Per Heritage Commerce's latest filing, its Securities - Held-to-maturity stood at $544.8 million for Q3 2025, which was down 982.91% from $561.2 million recorded in Q2 2025.
  • Heritage Commerce's Securities - Held-to-maturity's 5-year high stood at $736.8 million during Q1 2022, with a 5-year trough of $306.5 million in Q1 2021.
  • For the 5-year period, Heritage Commerce's Securities - Held-to-maturity averaged around $612.3 million, with its median value being $636.2 million (2024).
  • In the last 5 years, Heritage Commerce's Securities - Held-to-maturity tumbled by 1192.64% in 2021 and then skyrocketed by 14037.16% in 2022.
  • Quarter analysis of 5 years shows Heritage Commerce's Securities - Held-to-maturity stood at $658.4 million in 2021, then grew by 8.6% to $715.0 million in 2022, then fell by 9.01% to $650.6 million in 2023, then decreased by 9.31% to $590.0 million in 2024, then fell by 7.66% to $544.8 million in 2025.
  • Its Securities - Held-to-maturity was $544.8 million in Q3 2025, compared to $561.2 million in Q2 2025 and $576.7 million in Q1 2025.