Cohen & Co Inc. Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Cohen & Co Inc. (COHN) reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI of $32.49 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:IncreaseDecreaseInTradingSecurities · last filed 2026-08-03
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-06-30 was $18.64M, a 79.39% increase year-over-year.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2026-03-31 was $13.85M, a 13.22% increase year-over-year.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-12-31 was -$11.53M, a 125.79% decline year-over-year.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for the quarter ending 2025-09-30 was -$18.85M.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2025 was -$7.76M.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2024 was -$33.00M.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2023 was -$30.50M.
- Cohen & Co Inc. increase (decrease) in debt securities, trading, and equity securities, fv-ni for fiscal 2022 was -$12.04M.
| Period end | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 3 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 6 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 9 month | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $32.49M 10-Q · filed 2026-08-03 | $20.95M derived: sum of 3 quarters · filed 2026-08-03 | $2.11M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $13.85M 10-Q · filed 2026-05-04 | $2.32M derived: sum of 2 quarters · filed 2026-05-04 | -$16.53M derived: sum of 3 quarters · filed 2026-05-04 | -$6.14M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$30.38M derived: sum of 2 quarters · filed 2026-03-06 | -$19.99M derived: sum of 3 quarters · filed 2026-08-03 | -$7.76M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.46M derived: sum of 2 quarters · filed 2026-08-03 | $3.78M 10-Q · filed 2025-11-06 | $48.49M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $22.62M 10-Q · filed 2026-08-03 | $67.34M derived: sum of 3 quarters · filed 2026-08-03 | $47.98M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $12.23M 10-Q · filed 2026-05-04 | $56.95M derived: sum of 2 quarters · filed 2026-05-04 | $37.59M derived: sum of 3 quarters · filed 2026-05-04 | -$5.34M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $44.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $25.35M derived: sum of 2 quarters · filed 2026-03-06 | -$17.57M derived: sum of 3 quarters · filed 2026-03-06 | -$33.00M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$62.29M derived: sum of 2 quarters · filed 2025-11-06 | -$77.71M 10-Q · filed 2025-11-06 | -$89.86M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$58.35M 10-Q · filed 2025-08-04 | -$70.50M derived: sum of 3 quarters · filed 2026-03-06 | -$69.83M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$15.43M 10-Q · filed 2025-05-02 | -$27.57M derived: sum of 2 quarters · filed 2026-03-06 | -$26.90M derived: sum of 3 quarters · filed 2026-03-06 | -$31.95M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$11.48M derived: sum of 2 quarters · filed 2026-03-06 | -$16.53M derived: sum of 3 quarters · filed 2026-03-06 | -$30.50M 10-K · filed 2026-03-06 |
| 2023-09-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$4.38M derived: sum of 2 quarters · filed 2024-11-04 | -$18.35M 10-Q · filed 2024-11-04 | -$78.35M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$19.02M 10-Q · filed 2024-08-06 | -$79.02M derived: sum of 3 quarters · filed 2025-03-12 | -$9.12M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$13.97M 10-Q · filed 2024-05-06 | -$73.97M derived: sum of 2 quarters · filed 2025-03-12 | -$4.07M derived: sum of 3 quarters · filed 2025-03-12 | -$50.86M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$59.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $9.90M derived: sum of 2 quarters · filed 2025-03-12 | -$36.89M derived: sum of 3 quarters · filed 2025-03-12 | -$12.04M 10-K · filed 2025-03-12 |
| 2022-09-30 | $69.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $23.10M derived: sum of 2 quarters · filed 2023-11-03 | $47.96M 10-Q · filed 2023-11-03 | $83.14M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$21.94M 10-Q · filed 2023-08-07 | $13.24M derived: sum of 3 quarters · filed 2024-03-06 | -$51.90M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $24.86M 10-Q · filed 2023-05-05 | $60.04M derived: sum of 2 quarters · filed 2024-03-06 | -$5.10M derived: sum of 3 quarters · filed 2024-03-06 | -$35.59M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $35.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$29.95M derived: sum of 2 quarters · filed 2024-03-06 | -$60.45M derived: sum of 3 quarters · filed 2024-03-06 | -$19.10M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$65.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$95.63M derived: sum of 2 quarters · filed 2022-11-04 | -$54.28M 10-Q · filed 2022-11-04 | -$48.59M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.86M 10-Q · filed 2022-08-04 | $16.55M derived: sum of 3 quarters · filed 2023-03-09 | $16.28M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $41.35M 10-Q · filed 2022-05-06 | $47.04M derived: sum of 2 quarters · filed 2023-03-09 | $46.77M derived: sum of 3 quarters · filed 2023-03-09 | -$91.43M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $5.42M derived: sum of 2 quarters · filed 2023-03-09 | -$132.78M derived: sum of 3 quarters · filed 2023-03-09 | -$64.89M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$138.47M derived: sum of 2 quarters · filed 2021-11-04 | -$70.58M 10-Q · filed 2021-11-04 | -$6.66M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$138.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$70.31M 10-Q · filed 2021-08-03 | -$6.39M derived: sum of 3 quarters · filed 2022-03-09 | -$409.00K derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $67.89M 10-Q · filed 2021-05-06 | $131.82M derived: sum of 2 quarters · filed 2022-03-09 | $137.79M derived: sum of 3 quarters · filed 2022-03-09 | $90.27M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $63.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $69.90M derived: sum of 2 quarters · filed 2022-03-09 | $22.38M derived: sum of 3 quarters · filed 2022-03-09 | $6.62M 10-K · filed 2022-03-09 |
| 2019-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$41.55M derived: sum of 2 quarters · filed 2020-11-06 | -$57.31M 10-Q · filed 2020-11-06 | $24.47M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$47.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$63.28M 10-Q · filed 2020-08-07 | $18.49M derived: sum of 3 quarters · filed 2021-03-05 | $57.71M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$15.76M 10-Q · filed 2020-05-08 | $66.01M derived: sum of 2 quarters · filed 2021-03-05 | $105.24M derived: sum of 3 quarters · filed 2021-03-05 | $113.86M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $81.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $121.00M derived: sum of 2 quarters · filed 2021-03-05 | $129.62M derived: sum of 3 quarters · filed 2021-03-05 | $98.98M 10-K · filed 2021-03-05 |
| 2018-09-30 | $39.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $47.85M derived: sum of 2 quarters · filed 2019-11-01 | $17.20M 10-Q · filed 2019-11-01 | $115.20M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$22.02M 10-Q · filed 2019-08-05 | $75.97M derived: sum of 3 quarters · filed 2020-03-06 | $45.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$30.64M 10-Q · filed 2019-05-06 | $67.35M derived: sum of 2 quarters · filed 2020-03-06 | $36.68M derived: sum of 3 quarters · filed 2020-03-06 | $56.89M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $67.32M derived: sum of 2 quarters · filed 2020-03-06 | $87.53M derived: sum of 3 quarters · filed 2020-03-06 | $45.08M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$10.46M derived: sum of 2 quarters · filed 2018-11-02 | -$52.92M 10-Q · filed 2018-11-02 | -$26.74M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$22.24M 10-Q · filed 2018-08-02 | $3.93M derived: sum of 3 quarters · filed 2019-03-08 | -$8.27M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$42.45M 10-Q · filed 2018-05-03 | -$16.28M derived: sum of 2 quarters · filed 2019-03-08 | -$28.48M derived: sum of 3 quarters · filed 2019-03-08 | -$3.56M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $13.98M derived: sum of 2 quarters · filed 2019-03-08 | $38.90M derived: sum of 3 quarters · filed 2019-03-08 | $62.44M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $12.72M derived: sum of 2 quarters · filed 2017-11-03 | $36.27M 10-Q · filed 2017-11-03 | -$9.21M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $24.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $48.46M 10-Q · filed 2017-08-04 | $2.98M derived: sum of 3 quarters · filed 2018-03-08 | $34.70M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $23.54M 10-Q · filed 2017-05-04 | -$21.94M derived: sum of 2 quarters · filed 2018-03-08 | $9.78M derived: sum of 3 quarters · filed 2018-03-08 | -$33.23M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$45.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$13.77M derived: sum of 2 quarters · filed 2018-03-08 | -$56.77M derived: sum of 3 quarters · filed 2018-03-08 | -$32.01M 10-K · filed 2018-03-08 |
| 2015-09-30 | $31.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$11.29M derived: sum of 2 quarters · filed 2016-11-02 | $13.47M 10-Q · filed 2016-11-02 | -$8.27M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$18.24M 10-Q · filed 2016-08-04 | -$39.98M derived: sum of 3 quarters · filed 2017-03-14 | -$5.75M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $24.76M 10-Q · filed 2016-05-04 | $3.02M derived: sum of 2 quarters · filed 2017-03-14 | $37.25M derived: sum of 3 quarters · filed 2017-03-14 | -$1.00M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $12.49M derived: sum of 2 quarters · filed 2017-03-14 | -$25.76M derived: sum of 3 quarters · filed 2017-03-14 | $9.13M 10-K · filed 2017-03-14 |
| 2014-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$4.02M derived: sum of 2 quarters · filed 2015-11-02 | $30.87M 10-Q · filed 2015-11-02 | $62.91M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$38.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$3.36M 10-Q · filed 2015-08-04 | $28.68M derived: sum of 3 quarters · filed 2016-03-09 | -$62.62M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $34.89M 10-Q · filed 2015-05-05 | $66.92M derived: sum of 2 quarters · filed 2016-03-09 | -$24.37M derived: sum of 3 quarters · filed 2016-03-09 | -$6.41M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $32.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$59.26M derived: sum of 2 quarters · filed 2016-03-09 | -$41.30M derived: sum of 3 quarters · filed 2016-03-09 | -$58.52M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$91.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$73.33M derived: sum of 2 quarters · filed 2014-11-03 | -$90.56M 10-Q · filed 2014-11-03 | -$119.27M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $17.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $736.00K 10-Q · filed 2014-08-01 | -$27.98M derived: sum of 3 quarters · filed 2015-03-09 | $10.68M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$17.23M 10-Q · filed 2014-05-02 | -$45.94M derived: sum of 2 quarters · filed 2015-03-09 | -$7.28M derived: sum of 3 quarters · filed 2015-03-09 | -$7.49M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$28.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $9.95M derived: sum of 2 quarters · filed 2015-03-09 | $9.74M derived: sum of 3 quarters · filed 2015-03-09 | $51.59M 10-K · filed 2015-03-09 |
| 2012-09-30 | $38.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $38.45M derived: sum of 2 quarters · filed 2013-11-04 | $80.31M 10-Q · filed 2013-11-04 | $68.29M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $41.65M 10-Q · filed 2013-08-06 | $29.63M derived: sum of 3 quarters · filed 2014-03-07 | -$588.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $41.85M 10-Q · filed 2013-05-10 | $29.84M derived: sum of 2 quarters · filed 2014-03-07 | -$380.00K derived: sum of 3 quarters · filed 2014-03-07 | -$192.40M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$42.23M derived: sum of 2 quarters · filed 2014-03-07 | -$234.25M derived: sum of 3 quarters · filed 2014-03-07 | -$138.81M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$222.24M derived: sum of 2 quarters · filed 2012-11-08 | -$126.79M 10-Q · filed 2012-11-08 | -$106.15M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$192.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$96.58M 10-Q · filed 2012-08-09 | -$75.94M derived: sum of 3 quarters · filed 2013-03-07 | -$9.56M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $95.44M 10-Q · filed 2012-05-04 | $116.08M derived: sum of 2 quarters · filed 2013-03-07 | $182.46M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $87.01M derived: sum of 2 quarters · filed 2013-03-07 | $53.59M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $66.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $32.95M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$33.43M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$626.00K 10-K · filed 2012-03-09 |
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