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OceanFirst Financial OCFC Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments 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$1.08B+11.0%
Enterprise value$2.46B+24.3%
P/E15.4×+5.0×
P/S2.6×+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:CollateralAlreadyPostedAggregateFairValue.

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 net cash collateral posted - derivative instruments?
OceanFirst Financial (OCFC) reported net cash collateral posted - derivative instruments of $0 in Q1 2026.
What is the long-term trend for OceanFirst Financial's net cash collateral posted - derivative instruments?
Over 5 years (2020 to 2025), OceanFirst Financial's net cash collateral posted - derivative instruments has grown at a -100.0% compound annual growth rate (CAGR), from $46.5M to $0.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.