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 EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Commerce (HTBK) Securities - Held-to-maturity: 2017-2024

Historic Securities - Held-to-maturity for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $590.0 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.
  • According to the latest figures from FY2024, Heritage Commerce's Securities - Held-to-maturity is $590.0 million, which was down 9.31% from $650.6 million recorded in FY2023.
  • Heritage Commerce's Securities - Held-to-maturity's 5-year high stood at $715.0 million during FY2022, with a 5-year trough of $297.4 million in FY2020.
  • For the 3-year period, Heritage Commerce's Securities - Held-to-maturity averaged around $651.9 million, with its median value being $650.6 million (2023).
  • Its Securities - Held-to-maturity has fluctuated over the past 5 years, first decreased by 18.87% in 2020, then soared by 121.39% in 2021.
  • Yearly analysis of 5 years shows Heritage Commerce's Securities - Held-to-maturity stood at $297.4 million in 2020, then soared by 121.39% to $658.4 million in 2021, then increased by 8.60% to $715.0 million in 2022, then decreased by 9.01% to $650.6 million in 2023, then decreased by 9.31% to $590.0 million in 2024.