Cohen & Company Inc. (COHN)

Cohen & Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.09	56.76	19.59	10.65	29.1	50.57
Short-Term Investments	409.37	357.41	668.26	408.41	437.69	3,176
Trading Asset Securities	173.06	140.58	148.33	181.33	211.83	223.7
Accounts Receivable	56	49.81	47.83	67.89	141.87	69.35
Other Receivables	7.84	6.68	5.28	5.06	5.08	6.82
Property, Plant & Equipment	17.37	17.91	17.52	8.82	11.12	11.73
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	0.17	0.17	0.17	0.17	0.17	0.17
Investments in Debt & Equity Securities	78.68	43.36	35.26	70.16	24.89	38.96
Restricted Cash	0.46	-	-	-	4.3	-
Other Current Assets	2.59	2.82	3.02	2.29	1.78	2.17
Long-Term Deferred Tax Assets	4.54	4.13	2.26	1.58	6.93	11.51
Other Long-Term Assets	9.68	20.56	23.43	16.3	12.06	65.57
Total Assets	800.38	700.59	971.15	772.76	887.06	3,656

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.3	0.71	67.47	112.27	135.88	161.02
Accrued Expenses	95.95	101.99	23.66	24.2	18.61	27.78
Short-Term Debt	452.93	404.64	700.49	439.32	453.97	3,172
Current Portion of Leases	1.49	2.88	-	-	-	-
Other Current Liabilities	46.66	39.07	37.49	59.38	137.16	81.9
Long-Term Debt	28.8	32.9	34.9	29.72	29.02	43.39
Long-Term Leases	14.77	14.08	16.58	8.22	10.45	10.81
Other Long-Term Liabilities	-	-	-	7.87	7.87	7.96
Total Liabilities	691.08	597.5	880.87	680.96	793.03	3,505

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	88.94	78.54	76.7	74.59	72.8	72.01
Retained Earnings	-24.66	-26.59	-34.02	-32.01	-25.15	-9.2
Comprehensive Income & Other	-1.08	-0.91	-1.01	-0.94	-0.96	-0.91
Total Common Equity	63.24	51.05	41.7	41.66	46.71	61.91
Minority Interest	46.04	52.01	48.56	50.12	47.29	89.49
Shareholders' Equity	109.3	103.09	90.28	91.8	94.03	151.43
Total Liabilities & Equity	800.38	700.59	971.15	772.76	887.06	3,656

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	497.99	454.49	751.97	477.25	493.45	3,226
Net Cash (Debt)	124.54	100.26	84.22	123.14	185.18	223.86
Net Cash Growth	12.61%	19.05%	-31.61%	-33.50%	-17.28%	0.69%
Net Cash Per Share	20.32	16.75	14.84	81.36	130.37	42.36
Filing Date Shares Outstanding	2.64	2.07	1.65	1.56	1.48	1.35
Total Common Shares Outstanding	2.64	1.75	1.64	1.53	1.43	1.33
Working Capital	41.91	63.54	62.93	40.46	85.95	85.55
Book Value Per Share	23.95	29.17	25.50	27.29	32.59	46.51
Tangible Book Value	62.96	50.78	41.43	41.38	46.44	61.64
Tangible Book Value Per Share	23.85	29.02	25.33	27.11	32.40	46.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error