Cohen & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.76	19.59	10.65	29.1	50.57
Short-Term Interbank Lending and Reverse Repurchase Agreements	357.41	668.26	408.41	437.69	3,176
Trading Assets	197.83	183.59	253.55	239.85	279.9
Net Property, Plant & Equipment	15.41	15.54	7.54	9.65	10.27
Accrued Interest and Accounts Receivable	56.49	53.12	72.95	151.25	76.18
Goodwill	0.11	0.11	0.11	0.11	0.11
Long-Term Investments	6.66	23.43	14.24	8.93	48.24
Other Non-Earning Assets	9.91	7.51	5.32	10.48	15.4
Total Assets	700.59	971.15	772.76	887.06	3,656
Short-Term Interbank Borrowing and Repurchase Agreements	400.39	695.97	408.2	452.8	3,171
Trading Liabilities	36.62	38.08	90.49	134.04	65
Accounts Payable	17.95	77.57	119.2	146.42	183.72
Accrued Expenses	92.69	17.77	17.27	12.43	22.58
Long-Term Debt	32.9	34.9	29.72	29.02	43.39
Other Liabilities	16.96	16.58	16.08	18.32	18.77
Total Liabilities	597.5	880.87	680.96	793.03	3,505
Preferred Stock	0.03	0.03	0.03	0.03	0.03
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	78.54	76.7	74.59	72.8	72.01
Accumulated Other Comprehensive Income	-0.91	-1.01	-0.94	-0.96	-0.91
Retained Earnings	-26.59	-34.02	-32.01	-25.15	-9.2
Total Common Shareholders' Equity	51.08	41.73	41.68	46.74	61.94
Minority Interest	52.01	48.56	50.12	47.29	89.49
Shareholders' Equity	103.09	90.28	91.8	94.03	151.43
Total Liabilities & Equity	700.59	971.15	772.76	887.06	3,656
Total Debt	32.9	34.9	29.72	29.02	43.39
Net Cash (Debt)	-32.9	-34.9	-29.72	-29.02	-43.39
Net Cash Per Share	-5.50	-6.15	-19.63	-20.43	-8.21
Book Value	51.08	41.73	41.68	46.74	61.94
Book Value Per Share	8.54	7.35	27.54	32.91	11.72
Tangible Book Value	50.97	41.62	41.57	46.63	61.83
Tangible Book Value Per Share	8.52	7.33	27.47	32.83	11.70

Updated Mar 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q