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OceanFirst Financial OCFC Fair value hedge basis adjustment, gross unrealized losses
Fair value hedge basis adjustment, gross unrealized losses at other companies
Other financials
Where this comes from
Reported directly by OceanFirst Financial in its filing.
Tagged under the XBRL concept ocfc:HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedLossBeforeTaxCumulativeIncreaseDecrease.
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
| At June 30, 2026 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value | Allowance for Securities Credit Losses |
|---|---|---|---|---|---|
| Agency commercial | 107,545 | — | (9,449) | 98,096 | — |
| Total mortgage-backed securities | 1,287,523 | 1,005 | (21,771) | 1,266,757 | — |
| Total excluding fair value hedge basis adjustment | 2,083,301 | 8,997 | (24,630) | 2,067,668 | — |
| Fair value hedge basis adjustment (1) | (12,223) | — | 12,223 | — | — |
| Total debt securities AFS | $2,071,078 | $8,997 | $(12,407) | $2,067,668 | — |
| Debt securities HTM: | |||||
| State and municipal debt obligations | $150,074 | $622 | $(7,155) | $143,541 | $(20) |
| Corporate debt securities | 46,007 | 227 | (398) | 45,836 | (631) |
Item 4. Controls and Procedures
FAQ
- What is OceanFirst Financial's fair value hedge basis adjustment, gross unrealized losses?
- OceanFirst Financial (OCFC) reported fair value hedge basis adjustment, gross unrealized losses of $12.22M in Q2 2026.
- What does fair value hedge basis adjustment, gross unrealized losses mean?
- This metric quantifies the gross unrealized losses associated with fair value hedge basis adjustments on specific asset portfolios. It captures the impact of hedging activities on the carrying value of assets under the portfolio layer method. Investors analyze this to understand the effectiveness and cost of the bank's interest rate risk management strategies.
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