Short-Term Debt

$0.00

Quarterly · Period ending: Dec 31, 2025 · USD

HTBK Short-Term Debt

Latest reported$0.00period endingDec 31, 2025

HTBK Quarterly Short-Term Debt ($0.00 → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

HTBK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Commerce Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	18,000
Dec 31, 2024	24,000
Sep 30, 2024	32,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	300,000,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	328,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	76,000
Dec 31, 2016	490,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	3,000,000
Sep 30, 2015	1,000,000
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	2,174,000
Dec 31, 2010	7,445,000
Sep 30, 2010	19,315,000
Jun 30, 2010	23,992,000
Mar 31, 2010	23,892,000
Dec 31, 2009	45,000,000
Sep 30, 2009	25,000,000
Jun 30, 2009	45,000,000
Mar 31, 2009	62,000,000
Dec 31, 2008	90,000,000
Sep 30, 2008	130,000,000
Jun 30, 2008	133,000,000
Mar 31, 2008	40,900,000
Dec 31, 2007	70,900,000
Sep 30, 2007	10,900,000
Jun 30, 2007	10,900,000
Mar 31, 2007	15,100,000
Dec 31, 2006	21,800,000
Sep 30, 2006	21,800,000
Jun 30, 2006	21,800,000
Mar 16, 2006	26,100,000
Dec 31, 2005	32,700,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	16,379,000
Mar 31, 2004	18,079,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0