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OceanFirst Financial OCFC Deposit Liabilities Accrued Interest

Deposit Liabilities Accrued Interest at other companies

Heritage Financial logo
Heritage FinancialHFWA
$149K-30.4%
OFG Bancorp logo
OFG BancorpOFG
$5.4M+86.2%

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:DepositLiabilitiesAccruedInterest.

The official record: OceanFirst Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OceanFirst Financial's deposit liabilities accrued interest?
OceanFirst Financial (OCFC) reported deposit liabilities accrued interest of $3.5M in Q4 2025.
How has OceanFirst Financial's deposit liabilities accrued interest changed year-over-year?
OceanFirst Financial's deposit liabilities accrued interest increased by 191.7% year-over-year, from $1.2M to $3.5M.
What is the long-term trend for OceanFirst Financial's deposit liabilities accrued interest?
Over 5 years (2020 to 2025), OceanFirst Financial's deposit liabilities accrued interest has grown at a 57.0% compound annual growth rate (CAGR), from $367K to $3.5M.
What does deposit liabilities accrued interest mean?
This metric represents the amount of interest expense that has been incurred on deposit liabilities but has not yet been paid out to customers. It is a standard accounting accrual that reflects the bank's ongoing obligation to depositors. Monitoring this helps in understanding the timing of interest expenses and the bank's short-term liability profile.