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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68.81	56.76	19.59	10.65	29.1	50.57
Short-Term Investments	561.7	357.41	668.26	408.41	437.69	3,176
Trading Asset Securities	187.78	140.58	148.33	181.33	211.83	223.7
Accounts Receivable	58.79	49.81	47.83	67.89	141.87	69.35
Other Receivables	17.14	6.68	5.28	5.06	5.08	6.82
Property, Plant & Equipment	14.3	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
Investments in Debt & Equity Securities	69.74	43.36	35.26	70.16	24.89	38.96
Restricted Cash	-	-	-	-	4.3	-
Other Current Assets	-	2.82	3.02	2.29	1.78	2.17
Long-Term Deferred Tax Assets	10.66	4.13	2.26	1.58	6.93	11.51
Other Long-Term Assets	17.86	20.56	23.43	16.3	12.06	65.57
Total Assets	1,007	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.88	0.71	67.47	112.27	135.88	161.02
Accrued Expenses	95.23	101.99	23.66	24.2	18.61	27.78
Short-Term Debt	603.53	404.64	700.49	439.32	453.97	3,172
Current Portion of Leases	-	2.88	-	-	-	-
Other Current Liabilities	84.49	39.07	37.49	59.38	137.16	81.9
Long-Term Debt	31.45	32.9	34.9	29.72	29.02	43.39
Long-Term Leases	15.75	14.08	16.58	8.22	10.45	10.81
Other Long-Term Liabilities	-	-	-	7.87	7.87	7.96
Total Liabilities	887.33	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	Sep 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	91.32	78.54	76.7	74.59	72.8	72.01
Retained Earnings	-18.78	-26.59	-34.02	-32.01	-25.15	-9.2
Comprehensive Income & Other	-1.09	-0.91	-1.01	-0.94	-0.96	-0.91
Total Common Equity	71.49	51.05	41.7	41.66	46.71	61.91
Minority Interest	48.04	52.01	48.56	50.12	47.29	89.49
Shareholders' Equity	119.55	103.09	90.28	91.8	94.03	151.43
Total Liabilities & Equity	1,007	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	650.73	454.49	751.97	477.25	493.45	3,226
Net Cash (Debt)	167.55	100.26	84.22	123.14	185.18	223.86
Net Cash Growth	48.45%	19.05%	-31.61%	-33.50%	-17.28%	0.69%
Net Cash Per Share	26.94	16.75	14.84	81.36	130.37	42.36
Filing Date Shares Outstanding	2.69	2.07	1.65	1.56	1.48	1.35
Total Common Shares Outstanding	2.69	1.75	1.64	1.53	1.43	1.33
Working Capital	54.09	63.54	62.93	40.46	85.95	85.55
Book Value Per Share	26.56	29.17	25.50	27.29	32.59	46.51
Tangible Book Value	71.38	50.78	41.43	41.38	46.44	61.64
Tangible Book Value Per Share	26.52	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: Nov 12, 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:

Nov 14, 2026

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