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OceanFirst Financial OCFC Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by OceanFirst Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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 |
|---|---|---|---|---|---|
| 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) |
| Mortgage-backed securities: |
Item 4. Controls and Procedures
FAQ
- What is OceanFirst Financial's unrealized gains on investments?
- OceanFirst Financial (OCFC) reported unrealized gains on investments of $9M in Q2 2026.
- How has OceanFirst Financial's unrealized gains on investments changed year-over-year?
- OceanFirst Financial's unrealized gains on investments increased by 572.9% year-over-year, from $1.34M to $9M.
- What is the long-term trend for OceanFirst Financial's unrealized gains on investments?
- Over 5 years (2020 to 2025), OceanFirst Financial's unrealized gains on investments has grown at a 25.4% compound annual growth rate (CAGR), from $3.15M to $9.77M.
- What does unrealized gains on investments mean?
- This represents the total unrealized gains on investment securities, primarily those classified as available-for-sale, which are recorded in accumulated other comprehensive income. It reflects the appreciation in market value of the investment portfolio relative to its amortized cost. This metric is a key indicator of the latent value within the bank's investment holdings.
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