Cowen inc (COWN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COWN Annual Balance Sheets →
Tracking balance sheet results across Cowen inc to Dec 31 2021 helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,139.65
Deposits with Clearing Organizations and Others, Securities87.93
Marketable Securities2,424.19
Accounts receivable1,978.04
Due from Related Parties AS22.29
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-
-
-
133.79
133.79
133.79
Securities Borrowed Gross133.79
Derivatives, Collateral, Regulatory, Deferred494.69
Other Current Assets0.00
Equipment/Property/Plant Net23.41
Goodwill net234.01
Intangibles31.34
Long-term investments411.06
Other Assets1,858.08
Cash And Cash Equivalents At Carrying Value Consolidated Funds0.03
Other Investments Consolidated Funds49.83
Other Assets Consolidated Funds0.05
Total Assets8,828.77
Liabilities
Deposits2,663.41
Payables to Broker-Dealers and Clearing Organizations, Total PA783.91
Derivative Liability LI69.67
Securities Sold under Agreements to Repurchase SH133.13
Other Liabilities0.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI913.57
Other liabilities, Noncurrent6,567.36
AccountsPayableAndOtherAccruedLiabilitiesConsolidatedFunds0.16
Commission Management Payable1,199.84
Fees Payable Current And Noncurrent26.06
Total Liabilities7,480.93
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-614.30
Additional Paid In Capital Common Stock1,162.71
Retained Earnings / Accumulated Deficit515.40
Other Equity42.20
Common Stockholder's Equity1,106.35
Non-controlling interests & other120.75
Total Stockholder's Equity1,227.10
Liabilities & Stockholder's Equity8,828.77
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About Cowen Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001466538-23-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.