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OceanFirst Financial OCFC Credit risk derivative liability, fair value, excluding hedge

Credit risk derivative liability, fair value, excluding hedge 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+11.8%
Enterprise value$2.46B+24.8%
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 ocfc:CreditRiskDerivativeLiabilitiesAtFairValueExcludingHedge.

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 credit risk derivative liability, fair value, excluding hedge?
OceanFirst Financial (OCFC) reported credit risk derivative liability, fair value, excluding hedge of $52.5M in Q1 2026.
What does credit risk derivative liability, fair value, excluding hedge mean?
This represents the fair value of derivative liabilities that are specifically exposed to credit risk, excluding those designated in formal hedge accounting relationships. It captures the potential financial obligation arising from credit-related derivative contracts that the company has entered into. This metric is critical for assessing the company's exposure to counterparty credit events and the potential for future cash outflows.