Sales/Maturities of Investments

$312.44M

TTM · Period ending: Dec 31, 2025 · USD

HTBK Sales/Maturities of Investments

Latest reported$312.44Mperiod endingDec 31, 2025

HTBK TTM Sales/Maturities of Investments ($46.10M → $312.44M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HTBK sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heritage Commerce Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	312,437,000
Sep 30, 2025	272,528,000
Jun 30, 2025	277,697,000
Mar 31, 2025	283,793,000
Dec 31, 2024	284,630,000
Sep 30, 2024	295,713,000
Jun 30, 2024	286,041,000
Mar 31, 2024	156,559,000
Dec 31, 2023	122,390,000
Sep 30, 2023	104,822,000
Jun 30, 2023	81,548,000
Mar 31, 2023	90,966,000
Dec 31, 2022	110,275,000
Sep 30, 2022	138,603,000
Jun 30, 2022	162,971,000
Mar 31, 2022	210,456,000
Dec 31, 2021	240,014,000
Sep 30, 2021	278,208,000
Jun 30, 2021	283,109,000
Mar 31, 2021	281,067,000
Dec 31, 2020	268,625,000
Sep 30, 2020	285,598,000
Jun 30, 2020	300,541,000
Mar 31, 2020	315,352,000
Dec 31, 2019	280,478,000
Sep 30, 2019	202,936,000
Jun 30, 2019	161,670,000
Mar 31, 2019	156,543,000
Dec 31, 2018	202,206,000
Sep 30, 2018	205,388,000
Jun 30, 2018	206,845,000
Mar 31, 2018	146,236,000
Dec 31, 2017	108,675,000
Sep 30, 2017	134,420,000
Jun 30, 2017	133,234,000
Mar 31, 2017	176,480,000
Dec 31, 2016	166,666,000
Sep 30, 2016	195,692,000
Jun 30, 2016	176,528,000
Mar 31, 2016	119,372,000
Dec 31, 2015	106,958,000
Sep 30, 2015	30,788,000
Jun 30, 2015	92,313,000
Mar 31, 2015	88,988,000
Dec 31, 2014	137,419,000
Sep 30, 2014	138,510,000
Jun 30, 2014	83,508,000
Mar 31, 2014	120,666,000
Dec 31, 2013	93,326,000
Sep 30, 2013	126,503,000
Jun 30, 2013	180,319,000
Mar 31, 2013	156,855,000
Dec 31, 2012	150,166,000
Sep 30, 2012	181,306,000
Jun 30, 2012	124,592,000
Mar 31, 2012	110,764,000
Dec 31, 2011	98,615,000
Sep 30, 2011	55,899,000
Jun 30, 2011	92,488,000
Mar 31, 2011	94,297,000
Dec 31, 2010	89,471,000
Sep 30, 2010	112,902,000
Jun 30, 2010	115,879,000
Mar 31, 2010	127,912,000
Dec 31, 2009	131,272,000
Sep 30, 2009	89,101,000
Jun 30, 2009	58,678,000
Mar 31, 2009	52,775,000
Dec 31, 2008	57,936,000
Sep 30, 2008	63,545,000
Jun 30, 2008	63,721,000
Mar 31, 2008	63,876,000
Dec 31, 2007	61,344,000
Sep 30, 2007	61,752,000
Jun 30, 2007	61,520,000
Mar 31, 2007	73,222,000
Dec 31, 2006	92,274,000
Sep 30, 2006	105,945,000
Jun 30, 2006	101,242,000
Mar 16, 2006	81,901,000
Dec 31, 2005	57,707,000
Sep 30, 2005	31,957,000
Jun 30, 2005	21,150,000
Mar 31, 2005	30,582,000
Dec 31, 2004	45,911,000
Sep 30, 2004	91,744,000
Jun 30, 2004	106,693,000
Mar 31, 2004	112,833,000
Dec 31, 2003	123,090,000
Sep 30, 2003	92,125,000
Jun 30, 2003	95,825,000
Mar 31, 2003	81,757,000
Dec 31, 2002	66,384,000
Sep 30, 2002	73,303,000
Jun 30, 2002	42,201,000
Mar 31, 2002	72,901,000
Dec 31, 2001	88,195,000
Sep 30, 2001	65,047,000
Jun 30, 2001	72,049,000
Mar 31, 2001	46,520,000