Cohen & Company Inc. (COHN) quarterly balance sheet — complete assets, liabilities & equity history
Cohen & Company Inc. (COHN) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 213.16M | 158.44M | 192.69M | 161.39M | 159.37M | 136.86M | 163.09M | 114.79M | 129.36M | 173.41M | 181.4M | 206.83M | 204.97M | 201.5M | 236.26M | 319.11M | 251.99M | 311.23M | 273.16M | 230.51M |
| Cash & Due from Banks | 40.09M | 18.99M | 56.76M | 54.69M | 26M | 13.98M | 19.59M | 14.29M | 9.57M | 11.83M | 10.65M | 13.35M | 12.17M | 3.64M | 29.1M | 47.29M | 50.07M | 62.51M | 50.57M | 41.83M |
| Short Term Investments | 173.06M | 139.45M | 135.93M | 106.7M | 133.38M | 122.88M | 143.5M | 100.5M | 119.78M | 161.58M | 170.75M | 193.48M | 192.81M | 197.86M | 207.16M | 271.82M | 201.92M | 248.72M | 222.59M | 188.68M |
| Total Investments | 261.42M | 176.82M | 177.06M | 154.8M | 172.92M | 159.62M | 180.23M | 140.95M | 168.92M | 245.87M | 244.16M | 242.56M | 258.45M | 229.49M | 240.97M | 317.83M | 247.47M | 293.12M | 309.78M | 258M |
| Investments Growth % | 51.18% | 10.78% | -1.76% | 9.82% | 2.37% | -35.08% | -26.18% | -41.89% | -34.64% | 7.14% | 1.32% | -23.68% | 4.44% | -21.71% | -22.21% | 23.19% | -26.31% | -11.59% | -1.65% | -3.55% |
| Long-Term Investments | 88.36M | 37.37M | 41.14M | 48.09M | 39.54M | 36.74M | 36.74M | 40.45M | 49.13M | 84.29M | 73.42M | 49.08M | 65.65M | 31.64M | 33.82M | 51.19M | 45.54M | 44.4M | 87.19M | 69.32M |
| Accounts Receivables | 51.27M | 44.02M | 53.16M | 49.67M | 42.55M | 47.37M | 50.34M | 73.47M | 65.9M | 73.45M | 70.51M | 110.51M | 111.69M | 106.08M | 144.35M | 132.77M | 143.96M | 106.83M | 70.5M | 143.34M |
| Goodwill & Intangibles | 384K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K | 275K |
| Goodwill | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K |
| Intangible Assets | 275K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K | 166K |
| PP&E (Net) | 14.77M | 17.86M | 17.91M | 18.1M | 17.03M | 17.17M | 17.52M | 8.87M | 8.1M | 8.26M | 8.82M | 8.05M | 8.61M | 9.14M | 11.12M | 9.98M | 12.11M | 12.71M | 11.73M | 10.65M |
| Other Assets | 5.78M | 50.51M | 27.73M | 31.11M | 47.19M | 23.93M | 26.88M | 14.73M | 13.21M | 11.47M | 20.51M | 3.57M | 4.45M | 3.81M | 7.94M | 3.47M | 6.56M | 23.38M | 18.85M | 3.69M |
| Total Current Assets | 686.83M | 574M | 609.41M | 674.94M | 1.03B | 897.77M | 887.48M | 752M | 753.66M | 955.4M | 668.15M | 738.45M | 776.97M | 693.98M | 826.97M | 1.16B | 2.2B | 2.62B | 3.53B | 7.33B |
| Total Non-Current Assets | 113.83M | 110.14M | 91.18M | 98.92M | 105.81M | 80.28M | 83.67M | 66.01M | 72.35M | 105.93M | 104.61M | 62.55M | 79.15M | 51.25M | 60.08M | 72.92M | 74.64M | 90.81M | 129.56M | 91.48M |
| Total Assets | 800.38M | 684.14M | 700.59M | 773.85M | 1.13B | 978.05M | 971.15M | 818.01M | 826.01M | 1.06B | 772.76M | 801M | 856.13M | 745.23M | 887.05M | 1.24B | 2.27B | 2.71B | 3.66B | 7.42B |
| Asset Growth % | -29.27% | -30.05% | -27.86% | -5.4% | 37% | -7.85% | 25.67% | 2.12% | -3.52% | 42.42% | -12.88% | -35.2% | -62.3% | -72.47% | -75.74% | -83.34% | -65.25% | -65.45% | -40.54% | 13.68% |
| Return on Assets (ROA) | 0.48% | 0.22% | 1.1% | 0.48% | 0.13% | 0.03% | -0.22% | 0.26% | -0.25% | 0.22% | 0.58% | -0.05% | -0.82% | -0.32% | -0.28% | -0.05% | -0.07% | -0.24% | 0.07% | -0.05% |
| Accounts Payable | 10.51M | 843K | 704K | 1.1M | 1.07M | 713K | 812K | 626K | 1.22M | 958K | 1.18M | 1.15M | 1.21M | 970K | 4.13M | 3.12M | 352K | 229K | 122K | 97K |
| Total Debt | 45.05M | 68.11M | 49.86M | 83.93M | 128.62M | 127.79M | 118.13M | 96.3M | 103.97M | 148.19M | 149.02M | 38.25M | 496.04M | 434.32M | 624.01M | 789.29M | 1.97B | 2.39B | 3.39B | 6.98B |
| Net Debt | 4.96M | 49.12M | -6.9M | 29.24M | 102.62M | 113.8M | 98.54M | 82.01M | 94.39M | 136.36M | 138.37M | 24.9M | 483.87M | 430.68M | 594.91M | 742M | 1.92B | 2.32B | 3.34B | 6.94B |
| Long-Term Debt | 28.8M | 51.35M | 32.9M | 66.56M | 112.3M | 111.24M | 101.56M | 88.53M | 96.77M | 140.55M | 140.8M | 29.48M | 29.32M | 29.17M | 160.77M | 28.88M | 166.61M | 186.77M | 204.29M | 43.17M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M | 395.23M | 452.8M | 10.74M | 1.79B | 11.72M | 3.17B | 11.19M |
| Other Liabilities | 444.69M | 496.33M | 529.7M | 578.5M | 902.2M | 757.41M | 751.82M | 613.61M | 619.15M | 789.28M | 523.83M | 681.25M | 726.76M | 114.1M | 607.13M | 1.08B | 1.98B | 2.38B | 3.27B | 7.24B |
| Total Current Liabilities | 214.77M | 19.55M | 17.94M | 10.37M | 8.37M | 7.19M | 10.91M | 7.47M | 7.28M | 10.54M | 8.12M | 135.99M | 593.49M | 511.7M | 14.68M | 910.59M | 1.82B | 2.24B | 22.82M | 7.16B |
| Total Non-Current Liabilities | 473.49M | 564.44M | 579.55M | 662.43M | 1.03B | 885.2M | 869.95M | 709.91M | 723.11M | 937.46M | 672.85M | 592.29M | 181.32M | 151.16M | 778.35M | 219.89M | 341.12M | 346.25M | 3.48B | 138.88M |
| Total Liabilities | 691.08M | 583.99M | 597.5M | 672.8M | 1.04B | 892.39M | 880.87M | 717.39M | 730.39M | 948M | 680.96M | 728.28M | 774.82M | 662.86M | 793.03M | 1.13B | 2.17B | 2.59B | 3.5B | 7.3B |
| Total Equity | 109.3M | 100.15M | 103.09M | 101.05M | 92.46M | 85.66M | 90.28M | 100.63M | 95.62M | 113.32M | 91.8M | 72.72M | 81.31M | 82.36M | 94.03M | 105.63M | 106.03M | 121.48M | 151.43M | 117.16M |
| Equity Growth % | 18.22% | 16.91% | 14.18% | 0.43% | -3.3% | -24.41% | -1.65% | 38.37% | 17.6% | 37.59% | -2.37% | -31.16% | -23.32% | -32.2% | -37.91% | -9.84% | -16.14% | -21.46% | 49.29% | 145.2% |
| Equity / Assets (Capital Ratio) | 13.66% | 14.64% | 14.71% | 13.06% | 8.17% | 8.76% | 9.3% | 12.3% | 11.58% | 10.68% | 11.88% | 9.08% | 9.5% | 11.05% | 10.6% | 8.55% | 4.67% | 4.49% | 4.14% | 1.58% |
| Return on Equity (ROE) | 3.41% | 1.47% | 7.94% | 4.75% | 1.58% | 0.37% | -2.05% | 2.19% | -2.25% | 1.97% | 5.53% | -0.55% | -8.07% | -2.99% | -3.01% | -0.87% | -1.63% | -5.58% | 2.7% | -2.82% |
| Book Value per Share | 17.50 | 16.40 | 16.80 | 16.75 | 15.64 | 14.75 | 15.72 | 17.38 | 16.83 | 20.07 | 59.96 | 13.14 | 53.49 | 15.01 | 65.80 | 73.93 | 74.24 | 87.08 | 98.46 | 76.17 |
| Tangible BV per Share | 17.44 | 16.36 | 16.75 | 16.71 | 15.59 | 14.70 | 15.68 | 17.33 | 16.78 | 20.03 | 59.78 | 13.09 | 53.31 | 14.96 | 65.61 | 73.73 | 74.05 | 86.89 | 98.28 | 76.00 |
| Common Stock | 32K | 25K | 21K | 21K | 21K | 21K | 20K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 17K | 17K | 17K | 17K | 17K | 16K |
| Additional Paid-in Capital | 88.94M | 79.87M | 78.54M | 78.09M | 77.77M | 77.45M | 76.7M | 76.32M | 75.99M | 75.31M | 74.59M | 74.26M | 73.97M | 73.64M | 72.8M | 72.46M | 72.17M | 71.98M | 72.01M | 71.6M |
| Retained Earnings | -24.66M | -27.45M | -26.59M | -29.38M | -33.54M | -34.51M | -34.02M | -31.66M | -33.4M | -30.64M | -32.01M | -36.18M | -35.37M | -28.38M | -25.15M | -21.79M | -20.52M | -18.3M | -9.2M | -13.03M |
| Accumulated OCI | -1.08M | -943K | -914K | -915K | -915K | -986K | -1.01M | -948K | -977K | -969K | -944K | -972K | -955K | -957K | -955K | -1M | -972K | -920K | -905K | -869K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K |