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

Heritage Commerce has disclosed Securities - Held-to-maturity across 16 years of filings, most recently posting $544.8 million for Q3 2025.

• Securities - Held-to-maturity for Q3 2025 came in at $544.8 million, down 9.83% year-over-year; the trailing twelve-month figure through Sep 2025 was $544.8 million (down 9.83% YoY), and the FY2024 annual result 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.
• The 5-year median for Securities - Held-to-maturity is $636.2 million (2024), against an average of $612.3 million.
• Across the five-year window, Securities - Held-to-maturity declined 11.93% in 2021 and jumped 140.37% in 2022, its largest moves.
• 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 retreated 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.
• The last three Securities - Held-to-maturity figures came in at $544.8 million (Q3 2025), $561.2 million (Q2 2025), and $576.7 million (Q1 2025), per Business Quant data.