Cohen & Co Inc. Debt Securities, Trading, Unrealized Gain (Loss)
Cohen & Co Inc. (COHN) reported Debt Securities, Trading, Unrealized Gain (Loss) of -$1.45 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss · last filed 2026-08-03
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2026-06-30 was -$1.45M, a 186.21% decline year-over-year.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2026-03-31 was -$831.00K, a 232.96% decline year-over-year.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-12-31 was -$499.00K.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for the quarter ending 2025-09-30 was $533.00K.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for fiscal 2025 was $2.34M, a 34.39% increase from fiscal 2024.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for fiscal 2024 was $1.74M.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for fiscal 2023 was -$2.09M.
- Cohen & Co Inc. debt securities, trading, unrealized gain (loss) for fiscal 2022 was -$2.46M.
| Period end | Debt Securities, Trading, Unrealized Gain (Loss) 3 month | Debt Securities, Trading, Unrealized Gain (Loss) 3 month as first filed | Debt Securities, Trading, Unrealized Gain (Loss) 6 month | Debt Securities, Trading, Unrealized Gain (Loss) 9 month | Debt Securities, Trading, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.45M 10-Q · filed 2026-08-03 | -$2.28M 10-Q · filed 2026-08-03 | -$2.78M derived: sum of 3 quarters · filed 2026-08-03 | -$2.25M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$831.00K 10-Q · filed 2026-05-04 | -$1.33M derived: sum of 2 quarters · filed 2026-05-04 | -$797.00K derived: sum of 3 quarters · filed 2026-05-04 | $885.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $34.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.72M derived: sum of 3 quarters · filed 2026-08-03 | $2.34M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $533.00K 10-Q · filed 2025-11-06 | $2.21M derived: sum of 2 quarters · filed 2026-08-03 | $2.84M 10-Q · filed 2025-11-06 | $336.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $1.68M 10-Q · filed 2026-08-03 | $2.31M 10-Q · filed 2026-08-03 | -$197.00K derived: sum of 3 quarters · filed 2026-08-03 | -$679.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $625.00K 10-Q · filed 2026-05-04 | -$1.88M derived: sum of 2 quarters · filed 2026-05-04 | -$2.36M derived: sum of 3 quarters · filed 2026-05-04 | $1.40M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.99M derived: sum of 2 quarters · filed 2026-03-06 | $776.00K derived: sum of 3 quarters · filed 2026-03-06 | $1.74M 10-K · filed 2026-03-06 | |
| 2024-09-30 | -$482.00K 10-Q · filed 2025-11-06 | $3.28M derived: sum of 2 quarters · filed 2025-11-06 | $4.25M 10-Q · filed 2025-11-06 | $3.74M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $3.76M 10-Q · filed 2025-08-04 | $4.73M 10-Q · filed 2025-08-04 | $4.22M derived: sum of 3 quarters · filed 2026-03-06 | $4.92M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $966.00K 10-Q · filed 2025-05-02 | $460.00K derived: sum of 2 quarters · filed 2026-03-06 | $1.15M derived: sum of 3 quarters · filed 2026-03-06 | $1.78M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $187.00K derived: sum of 2 quarters · filed 2026-03-06 | $819.00K derived: sum of 3 quarters · filed 2026-03-06 | -$2.09M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $693.00K 10-Q · filed 2024-11-04 | $1.32M derived: sum of 2 quarters · filed 2024-11-04 | -$1.58M 10-Q · filed 2024-11-04 | $1.40M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $632.00K 10-Q · filed 2024-08-06 | -$2.27M 10-Q · filed 2024-08-06 | $711.00K derived: sum of 3 quarters · filed 2025-03-12 | $1.45M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | -$2.91M 10-Q · filed 2024-05-06 | -$8.10M 10-Q · filed 2023-05-05 | $79.00K derived: sum of 2 quarters · filed 2025-03-12 | $821.00K derived: sum of 3 quarters · filed 2025-03-12 | -$2.11M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $3.73M derived: sum of 2 quarters · filed 2025-03-12 | $800.00K derived: sum of 3 quarters · filed 2025-03-12 | -$2.46M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $742.00K 10-Q · filed 2023-11-03 | -$2.19M derived: sum of 2 quarters · filed 2023-11-03 | -$5.45M 10-Q · filed 2023-11-03 | -$6.30M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | -$2.93M 10-Q · filed 2023-08-07 | -$6.19M 10-Q · filed 2023-08-07 | -$7.04M derived: sum of 3 quarters · filed 2024-03-06 | -$5.17M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | -$3.26M 10-Q · filed 2023-05-05 | -$4.12M derived: sum of 2 quarters · filed 2024-03-06 | -$2.25M derived: sum of 3 quarters · filed 2024-03-06 | $5.22M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.02M derived: sum of 2 quarters · filed 2024-03-06 | $8.48M derived: sum of 3 quarters · filed 2024-03-06 | -$3.07M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $1.87M 10-Q · filed 2022-11-04 | $9.34M derived: sum of 2 quarters · filed 2022-11-04 | -$2.22M 10-Q · filed 2022-11-04 | -$1.52M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $7.47M 10-Q · filed 2022-08-04 | -$4.09M 10-Q · filed 2022-08-04 | -$3.39M derived: sum of 3 quarters · filed 2023-03-09 | -$3.58M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$11.55M 10-Q · filed 2022-05-06 | -$10.86M derived: sum of 2 quarters · filed 2023-03-09 | -$11.04M derived: sum of 3 quarters · filed 2023-03-09 | -$9.04M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $511.00K derived: sum of 2 quarters · filed 2023-03-09 | $2.52M derived: sum of 3 quarters · filed 2023-03-09 | $2.08M 10-K · filed 2023-03-09 | |
| 2020-09-30 | -$187.00K 10-Q · filed 2021-11-04 | $1.82M derived: sum of 2 quarters · filed 2021-11-04 | $1.38M 10-Q · filed 2021-11-04 | -$1.61M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $2.00M 10-Q · filed 2021-08-03 | $1.56M 10-Q · filed 2021-08-03 | -$1.42M derived: sum of 3 quarters · filed 2022-03-09 | -$2.13M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | -$440.00K 10-Q · filed 2021-05-06 | -$3.42M derived: sum of 2 quarters · filed 2022-03-09 | -$4.13M derived: sum of 3 quarters · filed 2022-03-09 | -$2.16M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$3.69M derived: sum of 2 quarters · filed 2022-03-09 | -$1.72M derived: sum of 3 quarters · filed 2022-03-09 | -$1.32M 10-K · filed 2022-03-09 | |
| 2019-09-30 | -$707.00K 10-Q · filed 2020-11-06 | $1.26M derived: sum of 2 quarters · filed 2020-11-06 | $1.66M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $1.97M 10-Q · filed 2020-08-07 | $2.37M 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | $1.24M 10-K · filed 2021-03-05 |
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