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OceanFirst Financial OCFC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by OceanFirst Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: OceanFirst Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004702-26-000120
| Agency residential | 730,312 | (12,322) | — | — | 730,312 | (12,322) | ||||||
| Agency commercial | 485 | (3) | 97,611 | (9,446) | 98,096 | (9,449) | ||||||
| Total MBS | 730,797 | (12,325) | 97,611 | (9,446) | 828,408 | (21,771) | ||||||
| Total debt securities AFS | 1,022,622 | (12,632) | 150,691 | (11,998) | 1,173,313 | (24,630) | ||||||
| Debt securities HTM: | ||||||||||||
| State and municipal debt obligations | 4,911 | (59) | 125,489 | (7,096) | 130,400 | (7,155) | ||||||
| Corporate debt securities | 992 | (1) | 15,768 | (397) | 16,760 | (398) | ||||||
| MBS: |
Item 4. Controls and Procedures
FAQ
- What is OceanFirst Financial's cash, cash equivalents, and marketable securities?
- OceanFirst Financial (OCFC) reported cash, cash equivalents, and marketable securities of $1.17B in Q2 2026.
- How has OceanFirst Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- OceanFirst Financial's cash, cash equivalents, and marketable securities increased by 166.8% year-over-year, from $439.8M to $1.17B.
- What is the long-term trend for OceanFirst Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), OceanFirst Financial's cash, cash equivalents, and marketable securities has grown at a 102.8% compound annual growth rate (CAGR), from $21.8M to $747.37M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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