Cohen & Co Inc. Repayments of Secured Debt
Cohen & Co Inc. (COHN) reported Repayments of Secured Debt of $4.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-03
- Cohen & Co Inc. repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Cohen & Co Inc. repayments of secured debt for the quarter ending 2026-03-31 was $4.50M.
- Cohen & Co Inc. repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- Cohen & Co Inc. repayments of secured debt for the quarter ending 2025-09-30 was $0.00.
- Cohen & Co Inc. repayments of secured debt for fiscal 2025 was $2.57M.
- Cohen & Co Inc. repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cohen & Co Inc. repayments of secured debt for fiscal 2023 was $2.25M, a 0.00% change from fiscal 2022.
- Cohen & Co Inc. repayments of secured debt for fiscal 2022 was $2.25M, a 6.25% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.50M 10-Q · filed 2026-08-03 | $4.50M derived: sum of 3 quarters · filed 2026-08-03 | $4.50M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $4.50M 10-Q · filed 2026-05-04 | $4.50M derived: sum of 2 quarters · filed 2026-05-04 | $4.50M derived: sum of 3 quarters · filed 2026-05-04 | $7.07M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $2.57M derived: sum of 3 quarters · filed 2026-08-03 | $2.57M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.57M derived: sum of 2 quarters · filed 2026-08-03 | $2.57M 10-Q · filed 2025-11-06 | $2.57M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.57M 10-Q · filed 2026-08-03 | $2.57M derived: sum of 3 quarters · filed 2026-08-03 | $2.57M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 | ||||
| 2023-12-31 | -$12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$12.75M derived: sum of 2 quarters · filed 2026-03-06 | $2.25M derived: sum of 3 quarters · filed 2026-03-06 | $2.25M 10-K · filed 2026-03-06 | $0.00 10-K · filed 2024-03-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.00M derived: sum of 2 quarters · filed 2024-11-04 | $15.00M 10-Q · filed 2024-11-04 | $15.00M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $15.00M 10-Q · filed 2024-08-06 | $15.00M derived: sum of 3 quarters · filed 2025-03-12 | $15.00M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $0.00 derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $2.25M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $2.25M 10-Q · filed 2023-11-03 | $2.25M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.25M 10-Q · filed 2023-08-07 | $2.25M derived: sum of 3 quarters · filed 2024-03-06 | $4.65M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $2.25M 10-Q · filed 2023-05-05 | $2.25M derived: sum of 2 quarters · filed 2024-03-06 | $4.65M derived: sum of 3 quarters · filed 2024-03-06 | $4.65M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $2.40M derived: sum of 2 quarters · filed 2024-03-06 | $2.40M derived: sum of 3 quarters · filed 2024-03-06 | $2.40M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.40M derived: sum of 2 quarters · filed 2022-11-04 | $2.40M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $9.16M 10-K · filed 2023-03-09 |
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