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OceanFirst Financial OCFC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Other financials

Income statement

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Revenue$103.2M+5.4%
Net income$20.5M-4.7%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$137.0M-16.3%
Total debt$1.5B+29.7%
Total equity$1.7B-2.3%
Total assets$14.6B+9.4%

Cash flow

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Operating cash flow$25.2M+1,512%
CapEx$2.0M+5.2%
Free cash flow$23.3M+739%

Valuation

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Market cap$1.09B+11.8%
Enterprise value$2.47B+24.8%
P/E15.5×+5.1×
P/S2.7×+0.1×

Profitability

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Net margin17.1%-7.2pp
FCF margin25.9%

Returns & leverage

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Return on equity4.1%-1.4pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by OceanFirst Financial in its filing.

Tagged under the XBRL concept us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue.

The official record: OceanFirst Financial’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's derivative liabilities - fair value?
OceanFirst Financial (OCFC) reported derivative liabilities - fair value of $52.46M in Q1 2026.
How has OceanFirst Financial's derivative liabilities - fair value changed year-over-year?
OceanFirst Financial's derivative liabilities - fair value decreased by 28.0% year-over-year, from $72.82M to $52.46M.
What is the long-term trend for OceanFirst Financial's derivative liabilities - fair value?
Over 5 years (2020 to 2025), OceanFirst Financial's derivative liabilities - fair value has grown at a 3.6% compound annual growth rate (CAGR), from $45.4M to $54.07M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.