Cohen & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.99	56.76	19.59	10.65	29.1	50.57
Short-Term Interbank Lending and Reverse Repurchase Agreements	359.6	357.41	668.26	408.41	437.69	3,176
Trading Assets	216.01	197.83	183.59	253.55	239.85	279.9
Net Property, Plant & Equipment	15.23	15.41	15.54	7.54	9.65	10.27
Accrued Interest and Accounts Receivable	53.02	56.49	53.12	72.95	151.25	76.18
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Long-Term Investments	11.26	6.66	23.43	14.24	8.93	48.24
Other Non-Earning Assets	9.93	9.91	7.51	5.32	10.48	15.4
Total Assets	684.14	700.59	971.15	772.76	887.06	3,656
Short-Term Interbank Borrowing and Repurchase Agreements	402.39	400.39	695.97	408.2	452.8	3,171
Trading Liabilities	38.11	36.62	38.08	90.49	134.04	65
Accounts Payable	42.31	17.95	77.57	119.2	146.42	183.72
Accrued Expenses	55.84	92.69	17.77	17.27	12.43	22.58
Long-Term Debt	28.59	32.9	34.9	29.72	29.02	43.39
Other Liabilities	16.76	16.96	16.58	16.08	18.32	18.77
Total Liabilities	583.99	597.5	880.87	680.96	793.03	3,505
Preferred Stock	0.03	0.03	0.03	0.03	0.03	0.03
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	79.87	78.54	76.7	74.59	72.8	72.01
Accumulated Other Comprehensive Income	-0.94	-0.91	-1.01	-0.94	-0.96	-0.91
Retained Earnings	-27.45	-26.59	-34.02	-32.01	-25.15	-9.2
Total Common Shareholders' Equity	51.53	51.08	41.73	41.68	46.74	61.94
Minority Interest	48.62	52.01	48.56	50.12	47.29	89.49
Shareholders' Equity	100.15	103.09	90.28	91.8	94.03	151.43
Total Liabilities & Equity	684.14	700.59	971.15	772.76	887.06	3,656
Total Debt	28.59	32.9	34.9	29.72	29.02	43.39
Net Cash (Debt)	-28.59	-32.9	-34.9	-29.72	-29.02	-43.39
Net Cash Per Share	-4.73	-5.50	-6.15	-19.63	-20.43	-8.21
Book Value	51.53	51.08	41.73	41.68	46.74	61.94
Book Value Per Share	8.52	8.54	7.35	27.54	32.91	11.72
Tangible Book Value	51.42	50.97	41.62	41.57	46.63	61.83
Tangible Book Value Per Share	8.50	8.52	7.33	27.47	32.83	11.70

SEC Filings: 10-K · 10-Q