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Cohen and Co Inc (COHN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COHN Annual Balance Sheets →
The table below presents a historical view of Cohen and Co Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent40.09
Cash, Cash Equivalents Other0.97
Trading Securities MA1173.06
Accounts receivable51.60
Other Receivables12.84
Other Investments Fair Value Disclosure61.58
Securities Purchased under Agreements to Resell IN409.37
Equipment/Property/Plant Net2.61
Goodwill net0.11
Intangibles0.17
Long-term investments8.15
Financial Instruments1.30
Other Assets98.24
Deferred, Prepaid and Other Assets, Noncurrent1.87
Operating Lease Right Of Use Asset15.23
4.13
Total Assets800.38
Liabilities
Deposits0.67
Payables to Broker-Dealers and Clearing Organizations, Total PA10.51
Short-term Debt DE1444.69
Taxes Payable0.19
Long-term debt28.80
Financial Instruments Sold, Not yet Purchased, at Fair Value LI48.93
Employee Benefit Plans, Noncurrent8.02
Other liabilities, Noncurrent149.28
Operating Lease Liability16.76
Total Liabilities691.08
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock88.94
Retained Earnings / Accumulated Deficit-24.66
Accumulated Other Comprehensive Income-1.08
Other Equity-1.08
Common Stockholder's Equity63.24
Preferred Stockholder's Equity0.03
Non-controlling interests & other46.04
Total Stockholder's Equity109.30
Liabilities & Stockholder's Equity800.38
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About Cohen and Co 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 10-Q 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: 0001437749-26-025339

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