Balance Sheet - OCEANFIRST FINANCIAL CORP (OCFC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.37 | 0.95 | 0.91 | 0.63 | 0.77 | 1.46 | 0.27 | 0.22 | 0.19 | 0.32 | 0.07 | 0.06 | 0.08 | 0.61 | 0.24 | 0.12 | 0.24 | 0.02 | 0.03 | 0.03 |
| Accounts receivable, net | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Inventories | -0.21 | -0.22 | -0.24 | -1.31 | -0.15 | 0.00 | -0.14 | -0.32 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | ||
| Other current assets | 0.21 | 0.22 | 0.24 | 1.31 | 0.15 | 5.85 | 0.14 | 0.32 | 2.06 | 0.01 | 1.66 | 1.75 | 1.72 | 1.73 | 1.87 | |||||
| Total current assets | 1.42 | 1.00 | 0.96 | 0.67 | 0.81 | 1.49 | 0.29 | 0.24 | 0.21 | 0.33 | 0.08 | 0.06 | 0.08 | 0.62 | 0.25 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
| Total non-current assets | 13.15 | 12.42 | 12.58 | 2.43 | 2.45 | 1.86 | 7.95 | 7.27 | 5.21 | 4.83 | 0.46 | 0.51 | 2.17 | 1.65 | 2.05 | 2.21 | 2.00 | 1.83 | 1.89 | 2.04 |
| Total assets | 14.56 | 13.42 | 13.54 | 13.10 | 11.74 | 11.45 | 8.25 | 7.52 | 5.42 | 5.17 | 2.59 | 2.36 | 2.25 | 2.27 | 2.30 | 2.25 | 2.03 | 1.86 | 1.93 | 2.08 |
| Total current liabilities | 11.02 | 10.13 | 10.51 | 4.12 | 3.82 | 4.02 | 6.40 | 5.88 | 4.42 | 4.26 | 2.33 | 2.11 | 1.82 | 1.78 | 1.80 | 1.76 | 1.50 | 1.36 | 1.37 | 1.46 |
| Total non-current liabilities | 1.88 | 1.59 | 1.37 | 11.52 | 0.23 | 0.24 | 0.69 | 0.60 | 0.39 | 0.34 | 0.35 | 0.33 | 0.22 | 0.27 | 0.28 | 0.29 | 0.35 | 0.37 | 0.43 | 0.49 |
| Total liabilities | 12.90 | 11.72 | 11.88 | 11.52 | 0.23 | 0.24 | 7.09 | 6.48 | 4.81 | 4.60 | 0.35 | 0.33 | 2.04 | 2.05 | 2.09 | 2.05 | 1.85 | 1.74 | 1.80 | 1.94 |
| Total stockholders' equity | 1.66 | 1.70 | 1.66 | 1.59 | 11.51 | 11.21 | 1.15 | 1.04 | 0.60 | 0.57 | 2.25 | 2.02 | 0.21 | 0.22 | 0.22 | 0.20 | 0.18 | 0.12 | 0.12 | 0.13 |
| Common shares outstanding | 57 | 58 | 59 | 59 | 60 | 60 | 51 | 48 | 33 | 24 | 17 | 17 | 17 | 18 | 18 | 18 | 13 | 12 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - OCEANFIRST FINANCIAL CORP (OCFC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.32 | 1.37 | 1.54 | 0.91 | 0.91 | 0.95 | 1.13 | 0.90 | 0.88 | 0.91 | 0.86 | 0.91 | 0.95 | 0.63 | 0.64 | 0.70 | 0.76 | 0.77 | 1.30 | 1.33 | 1.44 | 1.46 | 1.15 | 0.87 | 0.41 | 0.27 | 0.27 | 0.27 | 0.26 | 0.22 | 0.25 | 0.35 | 0.21 | 0.19 | 0.32 | 0.17 | 0.22 | 0.31 | 0.31 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.11 | 0.27 | 0.29 | 0.61 | 0.26 | 0.24 | 0.20 | 0.24 | 0.23 | 0.16 | 0.16 | 0.03 | 0.10 | 0.07 | 0.06 | 0.02 | 0.06 | 0.05 | 0.05 | 0.02 | 0.07 | 0.08 | 0.09 | 0.03 | 0.09 | 0.10 | 0.11 | 0.03 | 0.12 | 0.12 | 0.11 |
| Accounts receivable, net | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.64 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Inventories | -11.14 | -9.83 | -10.25 | -0.21 | -0.46 | -0.51 | -0.55 | -0.22 | 9.46 | 9.15 | -0.25 | -0.24 | 7.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.06 | 0.08 | 0.06 | 0.06 | 0.03 | ||||||
| Other current assets | -1.18 | 10.12 | -0.05 | 0.26 | 0.23 | 0.18 | 0.21 | 0.46 | 0.51 | 0.55 | 0.22 | 0.21 | 0.23 | 0.25 | 0.24 | 1.02 | 8.00 | 8.07 | 8.10 | 8.73 | 8.77 | 8.34 | 6.53 | 6.39 | 6.24 | 6.27 | 5.85 | 5.83 | 5.86 | 5.71 | 4.09 | 4.02 | 4.02 | 3.99 | 4.00 | 3.23 | 3.31 | 2.08 | 2.06 | 2.02 | 0.01 | 1.65 | 1.64 | 1.65 | 1.66 | 1.67 | 1.71 | 1.72 | 1.75 | 1.75 | 1.76 | 1.74 | 1.72 | 1.70 | 1.73 | 1.73 | 1.73 | 1.77 | 1.80 | 1.85 | 1.87 | 1.86 | 1.88 | 1.79 | |||||||||||||||||
| Total current assets | 0.19 | 1.42 | 1.58 | 0.95 | 0.95 | 1.00 | 1.17 | 0.95 | 0.93 | 0.96 | 0.91 | 0.96 | 1.00 | 0.67 | 9.76 | 9.46 | 0.79 | 0.81 | 9.47 | 9.36 | 1.47 | 1.49 | 1.19 | 0.91 | 0.44 | 0.29 | 0.29 | 0.29 | 0.28 | 0.24 | 0.27 | 6.23 | 5.94 | 0.21 | 4.35 | 4.20 | 4.22 | 4.33 | 3.56 | 3.40 | 2.15 | 2.14 | 0.09 | 0.08 | 0.07 | 1.72 | 0.05 | 0.08 | 0.08 | 0.08 | 0.12 | 0.28 | 0.29 | 0.62 | 0.06 | 0.05 | 0.04 | 0.25 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 |
| Total non-current assets | 14.37 | 13.15 | 12.74 | 12.38 | 12.35 | 12.42 | 12.31 | 12.37 | 12.49 | 12.58 | 12.59 | 2.41 | 2.44 | 2.43 | 0.10 | 0.10 | 2.38 | 2.45 | 2.18 | 2.13 | 10.10 | 9.96 | 10.46 | 10.43 | 10.05 | 7.95 | 7.85 | 7.74 | 7.81 | 7.27 | 7.29 | 1.50 | 1.56 | 5.21 | 1.03 | 1.00 | 0.97 | 0.84 | 0.59 | 0.65 | 0.44 | 0.46 | 2.47 | 2.32 | 2.31 | 0.02 | 2.25 | 2.25 | 2.20 | 2.17 | 2.17 | 2.03 | 2.01 | 1.65 | 2.24 | 2.24 | 2.22 | 2.05 | 2.20 | 2.20 | 2.23 | 2.21 | 2.19 | 2.18 | 2.17 | 2.00 | 1.84 | 1.88 | 1.88 | 1.83 | 1.84 | 1.85 | 1.87 | 1.89 | 1.90 | 1.94 | 2.01 | 2.04 | 2.03 | 2.06 | 1.98 |
| Total assets | 14.56 | 14.56 | 14.32 | 13.33 | 13.31 | 13.42 | 13.49 | 13.32 | 13.42 | 13.54 | 13.50 | 13.54 | 13.56 | 13.10 | 12.68 | 12.44 | 12.16 | 11.74 | 11.83 | 11.48 | 11.58 | 11.45 | 11.65 | 11.35 | 10.49 | 8.25 | 8.14 | 8.03 | 8.09 | 7.52 | 7.56 | 7.74 | 7.49 | 5.42 | 5.38 | 5.20 | 5.20 | 5.17 | 4.15 | 4.05 | 2.59 | 2.59 | 2.56 | 2.40 | 2.38 | 2.36 | 2.31 | 2.33 | 2.28 | 2.25 | 2.29 | 2.31 | 2.30 | 2.27 | 2.30 | 2.29 | 2.26 | 2.30 | 2.28 | 2.24 | 2.26 | 2.25 | 2.23 | 2.22 | 2.20 | 2.03 | 1.87 | 1.91 | 1.91 | 1.86 | 1.88 | 1.87 | 1.91 | 1.93 | 1.94 | 1.98 | 2.05 | 2.08 | 2.07 | 2.10 | 2.01 |
| Total current liabilities | 0.07 | 11.02 | 10.50 | 10.29 | 10.24 | 10.13 | 10.20 | 10.07 | 10.30 | 10.51 | 10.62 | 6.30 | 5.95 | 4.12 | 5.70 | 3.63 | 3.98 | 3.82 | 4.02 | 4.06 | 9.64 | 9.56 | 9.43 | 9.12 | 7.98 | 6.40 | 6.29 | 6.25 | 6.36 | 5.88 | 5.92 | 6.62 | 6.39 | 4.42 | 4.73 | 4.56 | 4.56 | 4.54 | 3.68 | 3.62 | 2.32 | 2.33 | 2.05 | 1.83 | 1.87 | 2.11 | 1.84 | 1.77 | 1.79 | 1.82 | 1.84 | 1.77 | 1.81 | 1.78 | 1.84 | 1.80 | 1.78 | 1.80 | 1.79 | 1.74 | 1.75 | 1.76 | 1.73 | 1.64 | 1.48 | 1.50 | 1.46 | 1.47 | 1.41 | 1.36 | 1.38 | 1.38 | 1.36 | 1.37 | 1.39 | 1.39 | 1.43 | 1.46 | 1.46 | 1.48 | 1.64 |
| Total non-current liabilities | 12.82 | 1.88 | 2.17 | 1.39 | 1.36 | 1.59 | 1.60 | 1.57 | 1.45 | 1.37 | 1.24 | 1.29 | 1.54 | 11.52 | 11.14 | 10.92 | 0.27 | 0.16 | 0.23 | 0.23 | 0.44 | 0.41 | 0.76 | 0.75 | 1.10 | 0.69 | 0.70 | 0.64 | 0.61 | 0.60 | 0.62 | 0.77 | 0.44 | 0.39 | 0.32 | 0.33 | 0.31 | 0.31 | 0.31 | 0.34 | 0.27 | 0.35 | 0.28 | 0.34 | 0.30 | 0.33 | 0.25 | 0.35 | 0.28 | 0.22 | 0.23 | 0.31 | 0.27 | 0.27 | 0.24 | 0.27 | 0.26 | 0.28 | 0.28 | 0.29 | 0.31 | 0.29 | 0.30 | 0.38 | 0.54 | 0.35 | 0.25 | 0.28 | 0.34 | 0.37 | 0.37 | 0.37 | 0.42 | 0.43 | 0.42 | 0.46 | 0.49 | 0.49 | 0.48 | 0.49 | 0.24 |
| Total liabilities | 12.89 | 12.90 | 12.67 | 11.68 | 11.60 | 11.72 | 11.79 | 11.65 | 11.75 | 11.88 | 11.86 | 1.29 | 1.54 | 11.52 | 11.14 | 10.92 | 10.65 | 10.22 | 10.32 | 9.98 | 10.08 | 9.96 | 10.19 | 9.87 | 9.08 | 7.09 | 6.99 | 6.89 | 6.97 | 6.48 | 6.53 | 6.72 | 6.49 | 4.81 | 4.79 | 4.61 | 4.61 | 4.60 | 3.73 | 3.64 | 2.35 | 2.35 | 2.32 | 2.17 | 2.16 | 2.14 | 2.09 | 2.11 | 2.07 | 2.04 | 2.07 | 2.09 | 2.08 | 2.05 | 2.08 | 2.07 | 2.04 | 2.09 | 2.07 | 2.03 | 2.06 | 2.05 | 2.03 | 2.02 | 2.01 | 1.85 | 1.71 | 1.75 | 1.76 | 1.74 | 1.75 | 1.75 | 1.78 | 1.80 | 1.81 | 1.85 | 1.92 | 1.94 | 1.94 | 1.97 | 1.87 |
| Total stockholders' equity | 1.67 | 1.66 | 1.65 | 1.64 | 1.71 | 1.70 | 1.69 | 1.68 | 1.67 | 1.66 | 1.64 | 1.63 | 1.61 | 1.58 | 1.54 | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | 1.50 | 1.48 | 1.46 | 1.48 | 1.41 | 1.15 | 1.14 | 1.14 | 1.13 | 1.04 | 1.03 | 1.01 | 1.01 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.42 | 0.41 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 |
| Common shares outstanding | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 50 | 51 | 51 | 50 | 48 | 49 | 49 | 45 | 33 | 33 | 33 | 33 | 28 | 26 | 23 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 12 | 12 |