Cohen & Co Inc. Increase (Decrease) in Receivables under Repurchase Agreements
Cohen & Co Inc. (COHN) reported Increase (Decrease) in Receivables under Repurchase Agreements of $51.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements · last filed 2026-08-03
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-06-30 was $49.77M, a 57.53% decline year-over-year.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-03-31 was $2.19M, a 59.68% decline year-over-year.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-12-31 was -$57.30M, a 146.03% decline year-over-year.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-09-30 was -$376.16M, a 20677.90% decline year-over-year.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2025 was -$310.85M, a 219.63% decline from fiscal 2024.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2024 was $259.85M.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2023 was -$29.28M.
- Cohen & Co Inc. increase (decrease) in receivables under repurchase agreements for fiscal 2022 was -$2.74B.
| Period end | Increase (Decrease) in Receivables under Repurchase Agreements 3 month | Increase (Decrease) in Receivables under Repurchase Agreements 3 month as first filed | Increase (Decrease) in Receivables under Repurchase Agreements 6 month | Increase (Decrease) in Receivables under Repurchase Agreements 6 month as first filed | Increase (Decrease) in Receivables under Repurchase Agreements 9 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month as first filed | Increase (Decrease) in Receivables under Repurchase Agreements 12 month | Increase (Decrease) in Receivables under Repurchase Agreements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $51.96M 10-Q · filed 2026-08-03 | -$5.34M derived: sum of 3 quarters · filed 2026-08-03 | -$381.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $2.19M 10-Q · filed 2026-05-04 | -$55.11M derived: sum of 2 quarters · filed 2026-05-04 | -$431.27M derived: sum of 3 quarters · filed 2026-05-04 | -$314.10M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$57.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$433.47M derived: sum of 2 quarters · filed 2026-03-06 | -$316.29M derived: sum of 3 quarters · filed 2026-08-03 | -$310.85M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$376.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$258.99M derived: sum of 2 quarters · filed 2026-08-03 | -$253.55M 10-Q · filed 2025-11-06 | -$129.07M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $117.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $122.61M 10-Q · filed 2026-08-03 | $247.09M derived: sum of 3 quarters · filed 2026-08-03 | $248.92M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $5.44M 10-Q · filed 2026-05-04 | $129.92M derived: sum of 2 quarters · filed 2026-05-04 | $131.75M derived: sum of 3 quarters · filed 2026-05-04 | -$18.74M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $124.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $126.30M derived: sum of 2 quarters · filed 2026-03-06 | -$24.18M derived: sum of 3 quarters · filed 2026-03-06 | $259.85M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$148.66M derived: sum of 2 quarters · filed 2025-11-06 | $135.38M 10-Q · filed 2025-11-06 | $125.65M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | -$150.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $133.55M 10-Q · filed 2025-08-04 | $123.82M derived: sum of 3 quarters · filed 2026-03-06 | $84.43M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $284.03M 10-Q · filed 2025-05-02 | $274.30M derived: sum of 2 quarters · filed 2026-03-06 | $234.91M derived: sum of 3 quarters · filed 2026-03-06 | $310.63M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$49.12M derived: sum of 2 quarters · filed 2026-03-06 | $26.59M derived: sum of 3 quarters · filed 2026-03-06 | -$29.28M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | -$39.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $36.32M derived: sum of 2 quarters · filed 2024-11-04 | -$19.56M 10-Q · filed 2024-11-04 | -$281.52M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $75.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $19.84M 10-Q · filed 2024-08-06 | -$242.13M derived: sum of 3 quarters · filed 2025-03-12 | -$1.33B derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | -$55.88M 10-Q · filed 2024-05-06 | -$317.85M derived: sum of 2 quarters · filed 2025-03-12 | -$1.41B derived: sum of 3 quarters · filed 2025-03-12 | -$1.81B derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$261.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.35B derived: sum of 2 quarters · filed 2025-03-12 | -$1.76B derived: sum of 3 quarters · filed 2025-03-12 | -$2.74B 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.49B derived: sum of 2 quarters · filed 2023-11-03 | -$2.48B 10-Q · filed 2023-11-03 | -$6.24B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | -$401.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.38B 10-Q · filed 2023-08-07 | -$5.15B derived: sum of 3 quarters · filed 2024-03-06 | -$4.24B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | -$982.08M 10-Q · filed 2023-05-05 | -$4.75B derived: sum of 2 quarters · filed 2024-03-06 | -$3.83B derived: sum of 3 quarters · filed 2024-03-06 | -$5.11B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$3.77B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$2.85B derived: sum of 2 quarters · filed 2024-03-06 | -$4.12B derived: sum of 3 quarters · filed 2024-03-06 | -$2.54B 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $913.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$358.38M derived: sum of 2 quarters · filed 2022-11-04 | $1.22B 10-Q · filed 2022-11-04 | $885.86M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $311.17M 10-Q · filed 2022-08-04 | -$27.78M derived: sum of 3 quarters · filed 2023-03-09 | $522.85M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $1.58B 10-Q · filed 2022-05-06 | $1.24B derived: sum of 2 quarters · filed 2023-03-09 | $1.79B derived: sum of 3 quarters · filed 2023-03-09 | $1.29B derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | -$338.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $211.68M derived: sum of 2 quarters · filed 2023-03-09 | -$298.10M derived: sum of 3 quarters · filed 2023-03-09 | -$1.78B 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $550.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $40.85M derived: sum of 2 quarters · filed 2021-11-04 | -$1.44B 10-Q · filed 2021-11-04 | -$997.63M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | -$509.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.00B 10-Q · filed 2021-08-03 | -$1.55B derived: sum of 3 quarters · filed 2022-03-09 | -$550.15M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | -$1.49B 10-Q · filed 2021-05-06 | -$1.04B derived: sum of 2 quarters · filed 2022-03-09 | -$40.38M derived: sum of 3 quarters · filed 2022-03-09 | $1.50B derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $447.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.45B derived: sum of 2 quarters · filed 2022-03-09 | $2.99B derived: sum of 3 quarters · filed 2022-03-09 | -$132.23M 10-K · filed 2022-03-09 | ||||
| 2019-09-30 | $998.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.54B derived: sum of 2 quarters · filed 2020-11-06 | -$579.31M 10-Q · filed 2020-11-06 | -$262.70M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.58B 10-Q · filed 2020-08-07 | -$1.26B derived: sum of 3 quarters · filed 2021-03-05 | $2.13B derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$3.12B 10-Q · filed 2020-05-08 | -$660.66M 10-Q · filed 2019-05-06 | -$2.81B derived: sum of 2 quarters · filed 2021-03-05 | $582.66M derived: sum of 3 quarters · filed 2021-03-05 | $2.07B derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $316.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $3.70B derived: sum of 2 quarters · filed 2021-03-05 | $5.19B derived: sum of 3 quarters · filed 2021-03-05 | $5.58B 10-K · filed 2021-03-05 | $3.49B 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $3.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.88B derived: sum of 2 quarters · filed 2019-11-01 | $5.26B 10-Q · filed 2019-11-01 | $2.78B 10-Q · filed 2018-11-02 | $6.88B derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.87B 10-Q · filed 2019-08-05 | $734.46M 10-Q · filed 2018-08-02 | $3.49B derived: sum of 3 quarters · filed 2020-03-06 | $3.52B derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $385.16M 10-Q · filed 2019-05-06 | $2.00B derived: sum of 2 quarters · filed 2020-03-06 | $2.03B derived: sum of 3 quarters · filed 2020-03-06 | $2.13B derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $1.64B derived: sum of 2 quarters · filed 2020-03-06 | $1.74B derived: sum of 3 quarters · filed 2020-03-06 | $1.77B 10-K · filed 2020-03-06 | $1.40B 10-K · filed 2018-03-08 | |||
| 2017-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $122.52M derived: sum of 2 quarters · filed 2018-11-02 | $154.72M 10-Q · filed 2018-11-02 | $148.25M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $96.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $128.49M 10-Q · filed 2018-08-02 | $122.02M derived: sum of 3 quarters · filed 2019-03-08 | $64.95M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $32.20M 10-Q · filed 2018-05-03 | $25.74M derived: sum of 2 quarters · filed 2019-03-08 | -$31.33M derived: sum of 3 quarters · filed 2019-03-08 | $138.51M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$63.53M derived: sum of 2 quarters · filed 2019-03-08 | $106.31M derived: sum of 3 quarters · filed 2019-03-08 | $153.81M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$57.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $112.77M derived: sum of 2 quarters · filed 2017-11-03 | $160.28M 10-Q · filed 2017-11-03 | $159.56M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $169.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $217.34M 10-Q · filed 2017-08-04 | $216.63M derived: sum of 3 quarters · filed 2018-03-08 | $172.61M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $47.51M 10-Q · filed 2017-05-04 | $46.79M derived: sum of 2 quarters · filed 2018-03-08 | $2.77M derived: sum of 3 quarters · filed 2018-03-08 | $64.60M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$44.73M derived: sum of 2 quarters · filed 2018-03-08 | $17.10M derived: sum of 3 quarters · filed 2018-03-08 | $26.34M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$44.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $17.82M derived: sum of 2 quarters · filed 2016-11-02 | $27.05M 10-Q · filed 2016-11-02 | $62.21M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | $61.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $71.07M 10-Q · filed 2016-08-04 | $106.23M derived: sum of 3 quarters · filed 2017-03-14 | $136.77M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | $9.24M 10-Q · filed 2016-05-04 | $44.40M derived: sum of 2 quarters · filed 2017-03-14 | $74.94M derived: sum of 3 quarters · filed 2017-03-14 | $46.73M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | $35.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $65.70M derived: sum of 2 quarters · filed 2017-03-14 | $37.50M derived: sum of 3 quarters · filed 2017-03-14 | $72.28M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | $30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $2.34M derived: sum of 2 quarters · filed 2015-11-02 | $37.12M 10-Q · filed 2015-11-02 | -$28.35M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.58M 10-Q · filed 2015-08-04 | -$58.89M derived: sum of 3 quarters · filed 2016-03-09 | -$65.47M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | $34.78M 10-Q · filed 2015-05-05 | -$30.69M derived: sum of 2 quarters · filed 2016-03-09 | -$37.27M derived: sum of 3 quarters · filed 2016-03-09 | -$37.24M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | -$65.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$72.05M derived: sum of 2 quarters · filed 2016-03-09 | -$72.02M derived: sum of 3 quarters · filed 2016-03-09 | -$40.72M 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | -$6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$6.55M derived: sum of 2 quarters · filed 2014-11-03 | $24.76M 10-Q · filed 2014-11-03 | -$58.17M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $31.33M 10-Q · filed 2014-08-01 | -$51.59M derived: sum of 3 quarters · filed 2015-03-09 | -$145.84M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | $31.31M 10-Q · filed 2014-05-02 | -$51.62M derived: sum of 2 quarters · filed 2015-03-09 | -$145.87M derived: sum of 3 quarters · filed 2015-03-09 | -$114.57M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$82.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$177.18M derived: sum of 2 quarters · filed 2015-03-09 | -$145.88M derived: sum of 3 quarters · filed 2015-03-09 | -$59.87M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$94.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$62.95M derived: sum of 2 quarters · filed 2013-11-04 | $23.06M 10-Q · filed 2013-11-04 | $113.85M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $117.31M 10-Q · filed 2013-08-06 | $208.10M derived: sum of 3 quarters · filed 2014-03-07 | $89.19M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $86.01M 10-Q · filed 2013-05-10 | $176.80M derived: sum of 2 quarters · filed 2014-03-07 | $57.89M derived: sum of 3 quarters · filed 2014-03-07 | |||||
| 2011-12-31 | $90.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$28.12M derived: sum of 2 quarters · filed 2014-03-07 | -$28.71M 10-K · filed 2014-03-07 | |||||
| 2011-09-30 | -$118.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$119.50M 10-Q · filed 2012-11-08 | ||||||
| 2011-06-30 | -$589.00K 10-Q · filed 2012-08-09 | $589.00K 10-Q · filed 2011-08-11 | ||||||
| 2010-12-31 | -$9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$10.44M derived: sum of 2 quarters · filed 2013-03-07 | -$20.36M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$10.75M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$9.92M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $20.36M 10-K · filed 2012-03-09 |
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