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Cohen & Co Inc. balance sheet

At the end of fiscal 2025, Cohen & Co Inc. had total assets of $701m, total liabilities of $597m and shareholders' equity of $51.1m. It held $56.8m in cash against $32.9m of debt: net cash of $23.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents70441815131214152314842512911205740
Goodwill—31111118888880000000
Total assets—3074213412173433085612,0368,1168,0026,1493,656887773971701800
Deferred revenue (current)——20——————————————
Long-term debt———263028293044444947432930353329
Total debt04537263028293044444947432930353329
Total liabilities—2173292641562862625151,9888,0737,9536,0483,505793681881597691
Shareholders' equity—6457575148403940363344624742425163
Non-controlling interests and other (assets − liabilities − equity)—2534201086—————894750495246
Net debt (negative = net cash)−7011911171614142129415−7−01915−24−11
Shares outstanding———————5m7m5m5m5m5m2m—6m6m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cohen & Co Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cohen & Co Inc.