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    COHN

    Cohen & Co Inc.

    Company overview

    Market capitalization
    $31.00M
    Employees
    128
    Latest publication
    2026-09-29
    About Cohen & Co Inc.

    Cohen & Company Inc. is a publicly owned investment manager. The firm primarily provides its services to individuals and institutions. It manages separate client-focused fixed income portfolios. Institutional Financial Markets, Inc. also manages funds and collateralized debt obligations for its clients. It invests in the fixed income and alternative investment markets across the globe. The firm's fixed income investments include U.S. trust preferred securities, European hybrid capital securities, Asian commercial real estate debt, mortgage backed securities, and asset backed securities. The firm was formerly known as Institutional Financial Markets, Inc. Cohen & Company Inc. was founded in 1999 and is based in Philadelphia, Pennsylvania with additional offices in New York City; Boca Raton, Florida; Chicago, Illinois; Bethesda, Maryland; Boston, Massachusetts; Paris, France; and London, United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue69,487,000USD28,740,000USD16,090,000USD11,267,000USD11,169,000USD11,140,000USD15,621,000USD12,237,000USD
    Operating Income12,409,000USD107,000USD4,034,000USD-443,000USD518,000USD-68,000USD2,288,000USD356,000USD
    Total Other Income Expense Net-4,349,000USD970,000USD-2,443,000USD-1,645,000USD-2,187,000USD-1,862,000USD-2,282,000USD-2,185,000USD
    Interest Expense1,311,000USD1,448,000USD2,255,000USD1,590,000USD1,980,000USD1,891,000USD2,316,000USD2,185,000USD
    Labor And Related Expense48,185,000USD———————
    Professional Fees2,512,000USD———————
    Depreciation And Amortization217,000USD172,000USD79,000USD80,000USD78,000USD81,000USD85,000USD63,000USD
    Income Before Tax8,060,000USD1,077,000USD1,591,000USD-2,088,000USD-1,669,000USD-1,930,000USD6,000USD-1,829,000USD
    Income Tax Expense141,000USD139,000USD394,000USD-170,000USD-641,000USD-106,000USD418,000USD-595,000USD
    Equity Method Income Loss-3,038,000USD———————
    Net Income7,919,000USD329,000USD774,000USD-1,216,000USD-410,000USD-1,202,000USD-418,000USD-651,000USD
    Cost Of Revenue—21,666,000USD6,159,000USD7,017,000USD6,432,000USD6,364,000USD6,425,000USD7,177,000USD
    Gross Profit—7,074,000USD9,931,000USD4,250,000USD4,737,000USD4,776,000USD9,196,000USD5,060,000USD
    Selling General Administrative—2,792,000USD2,868,000USD2,210,000USD2,085,000USD2,490,000USD4,614,000USD2,208,000USD
    Unclassified Operating Expenses—4,175,000USD1,558,000USD1,330,000USD—1,122,000USD1,142,000USD1,397,000USD
    Total Operating Expenses—6,967,000USD5,897,000USD4,693,000USD4,219,000USD4,844,000USD6,908,000USD4,704,000USD
    Net Interest Income—-1,448,000USD-2,255,000USD-1,536,000USD-1,939,000USD-1,859,000USD——
    Tax Provision—139,000USD394,000USD-170,000USD-641,000USD-106,000USD——
    Net Income From Continuing Ops—938,000USD1,127,000USD-1,339,000USD-1,055,000USD-1,311,000USD13,000USD-1,236,000USD
    Ebit—-371,000USD3,904,000USD-498,000USD311,000USD-39,000USD2,322,000USD356,000USD
    Ebitda—-199,000USD3,983,000USD-418,000USD389,000USD42,000USD2,407,000USD419,000USD
    Reconciled Depreciation—172,000USD79,000USD80,000USD78,000USD81,000USD85,000USD63,000USD
    Minority Interest—-609,000USD15,437,000USD702,000USD618,000USD622,000USD-6,000USD583,000USD
    Research Development——926,000USD770,000USD895,000USD811,000USD759,000USD725,000USD
    Selling And Marketing Expenses——545,000USD383,000USD498,000USD421,000USD393,000USD374,000USD
    Interest Income——58,000USD54,000USD41,000USD1,862,000USD——
    Non Operating Income Net Other——-188,000USD-109,000USD-248,000USD-8,000USD——
    Net Income Applicable To Common Shares——774,000USD-1,216,000USD-410,000USD-1,202,000USD-418,000USD-651,000USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20062006-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue47,542,000USD230,564,000USD-97USD
    Cost Of Revenue22,527,000USD190,059,000USD97USD
    Gross Profit25,015,000USD40,505,000USD-97USD
    Research Development2,723,000USD——
    Selling General Administrative10,068,000USD10,083,000USD—
    Selling And Marketing Expenses1,541,000USD——
    Unclassified Operating Expenses3,281,000USD7,625,000USD—
    Total Operating Expenses17,613,000USD17,708,000USD21,465USD
    Operating Income7,402,000USD22,797,000USD-21,562USD
    Interest Income0USD——
    Interest Expense6,178,000USD188,121,000USD97USD
    Net Interest Income-6,178,000USD——
    Income Before Tax1,224,000USD22,797,000USD-21,562USD
    Income Tax Expense-1,211,000USD766,000USD97USD
    Tax Provision-1,211,000USD——
    Net Income2,064,000USD22,031,000USD-21,562USD
    Net Income From Continuing Ops2,435,000USD——
    Ebit7,402,000USD22,797,000USD-21,562USD
    Ebitda7,651,000USD25,559,000USD-4,789USD
    Depreciation And Amortization249,000USD2,762,000USD16,773USD
    Reconciled Depreciation249,000USD——
    Total Other Income Expense Net-6,178,000USD-7,625,000USD4,692USD
    Minority Interest8,284,000USD7,625,000USD—
    Net Income Applicable To Common Shares2,064,000USD22,031,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets800,383,000USD684,137,000USD700,585,000USD773,854,000USD1,131,650,000USD978,050,000USD971,149,000USD818,011,000USD
    Cash And Equivalents40,093,000USD———————
    Total Liabilities691,082,000USD———————
    Total Stockholder Equity63,262,000USD51,525,000USD51,080,000USD47,840,000USD43,360,000USD42,004,000USD41,728,000USD43,766,000USD
    Total Equity Including Noncontrolling Interest109,301,000USD———————
    Property Plant Equipment Net14,766,000USD17,856,000USD17,911,000USD18,101,000USD17,034,000USD17,168,000USD17,515,000USD8,871,000USD
    Goodwill109,000USD———————
    Common Stock32,000USD25,000USD21,000USD21,000USD21,000USD21,000USD20,000USD19,000USD
    Retained Earnings-24,660,000USD-27,452,000USD-26,593,000USD-29,381,000USD-33,540,000USD-34,505,000USD-34,016,000USD-31,655,000USD
    Accumulated Other Comprehensive Income-1,077,000USD-943,000USD-914,000USD-915,000USD-915,000USD-986,000USD-1,007,000USD-948,000USD
    Intangible Assets—166,000USD166,000USD166,000USD166,000USD166,000USD166,000USD166,000USD
    Other Current Assets—8,721,000USD3,070,000USD3,342,000USD2,881,000USD3,044,000USD3,269,000USD2,850,000USD
    Total Liab—583,991,000USD597,499,000USD672,800,000USD1,039,192,000USD892,390,000USD880,866,000USD717,386,000USD
    Other Current Liab—18,704,000USD17,240,000USD5,372,000USD3,635,000USD4,526,000USD7,761,000USD4,128,000USD
    Capital Stock—52,000USD48,000USD48,000USD48,000USD48,000USD47,000USD46,000USD
    Good Will—109,000USD109,000USD109,000USD109,000USD109,000USD109,000USD109,000USD
    Cash—18,992,000USD56,762,000USD54,688,000USD25,996,000USD13,985,000USD19,590,000USD14,290,000USD
    Cash And Short Term Investments—158,444,000USD192,687,000USD161,391,000USD159,374,000USD136,861,000USD163,086,000USD114,793,000USD
    Total Current Assets—573,995,000USD609,406,000USD674,937,000USD1,025,839,000USD897,770,000USD887,481,000USD752,000,000USD
    Total Current Liabilities—19,547,000USD17,944,000USD10,371,000USD8,373,000USD7,191,000USD10,913,000USD7,474,000USD
    Net Debt—49,117,000USD-6,904,000USD29,240,000USD102,623,000USD113,804,000USD98,544,000USD82,011,000USD
    Short Term Debt—402,389,000USD400,391,000USD457,058,000USD817,490,000USD712,936,000USD702,537,000USD548,836,000USD
    Short Long Term Debt Total—68,109,000USD49,858,000USD83,928,000USD128,619,000USD127,789,000USD118,134,000USD96,301,000USD
    Long Term Debt—51,354,000USD32,899,000USD66,560,000USD112,297,000USD111,243,000USD101,559,000USD88,525,000USD
    Long Term Investments—37,371,000USD41,139,000USD48,094,000USD39,540,000USD36,740,000USD36,737,000USD40,451,000USD
    Short Term Investments—139,452,000USD135,925,000USD106,703,000USD133,378,000USD122,876,000USD143,496,000USD100,503,000USD
    Net Receivables—406,830,000USD413,649,000USD510,204,000USD863,584,000USD757,865,000USD721,126,000USD634,357,000USD
    Accounts Payable—843,000USD704,000USD1,104,000USD1,075,000USD713,000USD812,000USD626,000USD
    Property Plant Equipment Gross—17,856,000USD21,569,000USD18,101,000USD17,034,000USD17,168,000USD20,446,000USD8,871,000USD
    Common Stock Shares Outstanding—6,105,000shares6,137,000shares6,032,000shares5,913,000shares5,808,294shares5,741,955shares5,790,856shares
    Non Current Assets Total—110,142,000USD91,179,000USD98,917,000USD105,811,000USD80,280,000USD83,668,000USD66,011,000USD
    Non Current Liabilities Total—564,444,000USD579,555,000USD662,429,000USD1,030,819,000USD885,199,000USD869,953,000USD709,912,000USD
    Non Current Liabilities Other—426,683,000USD432,763,000USD491,019,000USD841,388,000USD737,089,000USD729,529,000USD589,817,000USD
    Non Currrent Assets Other—50,514,000USD27,728,000USD31,109,000USD47,188,000USD23,925,000USD26,884,000USD14,729,000USD
    Net Working Capital—554,448,000USD591,462,000USD664,566,000USD1,017,466,000USD890,579,000USD876,568,000USD744,526,000USD
    Unclassified Non Current Assets—4,126,000USD-615,286,000USD-693,435,000USD-1,079,506,000USD-940,569,000USD-859,108,000USD-724,946,000USD
    Unclassified Current Liabilities—-402,389,000USD-400,391,000USD-453,163,000USD-813,827,000USD-710,984,000USD-700,197,000USD-546,116,000USD
    Unclassified Non Current Liabilities—86,407,000USD113,893,000USD104,850,000USD77,134,000USD36,867,000USD38,865,000USD31,570,000USD
    Unclassified Equity—79,843,000USD78,518,000USD78,067,000USD77,746,000USD77,426,000USD76,684,000USD76,304,000USD
    Other Assets——619,412,000USD694,773,000USD1,081,280,000USD942,741,000USD861,365,000USD726,631,000USD
    Inventory———————635,789,000USD
    Unclassified Current Assets———————-635,789,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets700,585,000USD971,149,000USD772,761,000USD887,055,000USD3,656,304,000USD6,149,379,000USD8,001,624,000USD5,654,452,000USD
    Intangible Assets166,000USD166,000USD166,000USD166,000USD166,000USD166,000USD166,000USD166,000USD
    Other Current Assets3,070,000USD3,269,000USD2,543,000USD6,326,000USD2,015,000USD3,287,000USD90,085,000USD1,968,000USD
    Total Liab597,499,000USD880,866,000USD680,964,000USD793,029,000USD3,504,871,000USD6,047,942,000USD7,952,868,000USD5,612,014,000USD
    Total Stockholder Equity51,080,000USD41,728,000USD41,682,000USD46,739,000USD61,941,000USD43,909,000USD33,319,000USD35,774,000USD
    Other Current Liab17,240,000USD7,761,000USD4,817,000USD-443,884,000USD-3,150,445,000USD194,223,000USD7,785,876,000USD206,148,000USD
    Common Stock21,000USD20,000USD19,000USD17,000USD17,000USD13,000USD12,000USD12,000USD
    Capital Stock48,000USD47,000USD46,000USD44,000USD44,000USD40,000USD39,000USD17,000USD
    Retained Earnings-26,593,000USD-34,016,000USD-32,014,000USD-25,151,000USD-9,204,000USD-20,341,000USD-34,519,000USD-31,926,000USD
    Good Will109,000USD109,000USD109,000USD109,000USD109,000USD109,000USD7,992,000USD7,992,000USD
    Other Assets619,412,000USD861,365,000USD661,673,000USD619,909,000USD3,356,774,000USD6,107,274,000USD576,000USD604,000USD
    Cash56,762,000USD19,590,000USD10,650,000USD29,101,000USD50,567,000USD41,996,000USD8,304,000USD14,106,000USD
    Cash And Short Term Investments192,687,000USD163,086,000USD181,395,000USD236,260,000USD273,157,000USD284,957,000USD316,156,000USD315,341,000USD
    Total Current Assets609,406,000USD887,481,000USD668,155,000USD826,974,000USD3,526,743,000USD6,060,958,000USD7,959,381,000USD5,629,071,000USD
    Total Current Liabilities17,944,000USD10,913,000USD8,115,000USD14,677,000USD22,819,000USD5,916,141,000USD7,795,999,000USD5,423,637,000USD
    Net Debt-6,904,000USD98,544,000USD138,367,000USD594,914,000USD3,335,951,000USD5,724,847,000USD7,582,693,000USD5,240,017,000USD
    Short Term Debt400,391,000USD702,537,000USD439,317,000USD452,797,000USD3,171,415,000USD5,713,212,000USD7,693,000USD5,210,587,000USD
    Short Long Term Debt Total49,858,000USD118,134,000USD149,017,000USD624,015,000USD3,386,518,000USD5,766,843,000USD7,590,997,000USD5,254,123,000USD
    Long Term Debt32,899,000USD101,559,000USD140,801,000USD29,024,000USD43,394,000USD47,100,000USD48,861,000USD43,536,000USD
    Long Term Investments41,139,000USD36,737,000USD156,152,000USD36,951,000USD84,822,000USD256,443,000USD311,651,000USD301,235,000USD
    Short Term Investments135,925,000USD143,496,000USD170,745,000USD207,159,000USD222,590,000USD242,961,000USD307,852,000USD301,235,000USD
    Net Receivables413,649,000USD721,126,000USD484,217,000USD584,388,000USD3,251,571,000USD5,772,714,000USD7,601,337,000USD7,767,648,000USD
    Accounts Payable704,000USD812,000USD1,180,000USD4,129,000USD122,000USD162,000USD362,000USD6,181,000USD
    Property Plant Equipment Net17,911,000USD17,515,000USD8,823,000USD11,119,000USD11,729,000USD6,063,000USD7,155,000USD1,133,000USD
    Property Plant Equipment Gross21,569,000USD20,446,000USD11,549,000USD9,647,000USD10,273,000USD6,862,000USD8,071,000USD1,133,000USD
    Accumulated Other Comprehensive Income-914,000USD-1,007,000USD-944,000USD-955,000USD-905,000USD-821,000USD-915,000USD-908,000USD
    Common Stock Shares Outstanding5,983,950shares5,675,616shares1,513,469shares1,420,383shares1,538,064shares1,538,064shares1,681,173shares1,684,000shares
    Non Current Assets Total91,179,000USD83,668,000USD104,606,000USD60,081,000USD129,561,000USD88,421,000USD42,243,000USD25,381,000USD
    Non Current Liabilities Total579,555,000USD869,953,000USD672,849,000USD778,352,000USD3,482,052,000USD65,588,000USD156,869,000USD188,377,000USD
    Non Current Liabilities Other432,763,000USD729,529,000USD475,200,000USD141,903,000USD72,957,000USD5,783,554,000USD7,637,066,000USD5,348,157,000USD
    Non Currrent Assets Other27,728,000USD26,884,000USD20,512,000USD7,937,000USD18,851,000USD2,664,000USD6,928,000USD471,000USD
    Net Working Capital591,462,000USD876,568,000USD586,845,000USD230,647,000USD173,006,000USD5,859,391,000USD7,697,814,000USD5,417,739,000USD
    Unclassified Non Current Assets-615,286,000USD-859,108,000USD-742,829,000USD-616,110,000USD-3,342,890,000USD-6,284,298,000USD-292,225,000USD-286,220,000USD
    Unclassified Current Liabilities-400,391,000USD-700,197,000USD-437,199,000USD-901,980,000USD-6,329,601,000USD-5,712,065,000USD—-5,210,587,000USD
    Unclassified Non Current Liabilities113,893,000USD38,865,000USD56,848,000USD599,424,000USD3,357,504,000USD-5,784,686,000USD-7,548,719,000USD-5,224,798,000USD
    Unclassified Equity78,518,000USD76,684,000USD74,575,000USD72,784,000USD71,989,000USD65,018,000USD68,702,000USD68,579,000USD
    Inventory——-7,353,000USD-6,326,000USD-223,696,000USD-242,891,000USD-48,197,000USD-1,968,000USD
    Deferred Long Term Liab———133,000USD240,000USD248,000USD1,339,000USD2,017,000USD
    Other Liab———7,868,000USD7,957,000USD19,372,000USD18,322,000USD19,465,000USD
    Current Deferred Revenue———6,934,000USD9,468,000USD7,397,000USD1,339,000USD721,000USD
    Short Long Term Debt———452,797,000USD3,171,415,000USD5,713,212,000USD11,563,000USD5,210,587,000USD
    Net Tangible Assets———46,437,000USD61,113,000USD43,773,000USD25,300,000USD27,777,000USD
    Unclassified Current Assets———————-2,455,886,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,492,000USD25,779,000USD8,789,000USD4,628,000USD938,000USD-6,875,000USD2,150,000USD-13,583,000USD
    Depreciation203,000USD197,000USD183,000USD172,000USD172,000USD163,000USD144,000USD125,000USD
    Stock Based Compensation1,292,000USD16,927,000USD1,081,000USD1,047,000USD1,158,000USD1,212,000USD1,152,000USD1,156,000USD
    Other Non Cash Items-19,975,000USD-69,259,000USD39,561,000USD-20,000,000USD-4,720,000USD32,000USD-4,477,000USD10,988,000USD
    Change To Account Receivables-6,136,000USD56,860,000USD125,540,000USD-120,599,000USD-4,941,000USD-119,923,000USD136,025,000USD149,416,000USD
    Change In Working Capital-14,220,000USD27,088,000USD-27,622,000USD27,105,000USD-4,005,000USD10,473,000USD178,189,000USD-2,902,000USD
    Total Cash From Operating Activities-31,208,000USD-2,056,000USD22,428,000USD13,350,000USD-6,372,000USD4,433,000USD177,103,000USD-4,207,000USD
    Capital Expenditures-328,000USD-431,000USD-253,000USD-413,000USD-157,000USD-460,000USD-315,000USD-375,000USD
    Free Cash Flow-31,536,000USD-2,487,000USD22,175,000USD12,937,000USD-6,529,000USD3,973,000USD176,788,000USD-4,582,000USD
    Investments8,333,000USD13,801,000USD7,614,000USD1,026,000USD4,189,000USD5,716,000USD4,339,000USD9,307,000USD
    Total Cashflows From Investing Activities2,522,000USD13,379,000USD7,614,000USD1,026,000USD4,189,000USD5,716,000USD-167,993,000USD9,307,000USD
    Net Borrowings-4,500,000USD0USD0USD-2,573,000USD0USD0USD0USD—
    Total Cash From Financing Activities-8,922,000USD-9,585,000USD-1,274,000USD-2,811,000USD-3,631,000USD-4,477,000USD-4,559,000USD-7,341,000USD
    Dividends Paid-4,162,000USD-436,000USD-434,000USD-878,000USD-383,000USD-408,000USD-408,000USD-812,000USD
    Issuance Of Capital Stock614,000USD0USD0USD0USD0USD0USD0USD—
    Change In Cash-37,770,000USD2,074,000USD28,692,000USD12,011,000USD-5,605,000USD5,300,000USD4,715,000USD-2,254,000USD
    Begin Period Cash Flow56,762,000USD54,688,000USD25,996,000USD13,985,000USD19,590,000USD14,290,000USD9,575,000USD11,829,000USD
    End Period Cash Flow18,992,000USD56,762,000USD54,688,000USD25,996,000USD13,985,000USD19,590,000USD14,290,000USD9,575,000USD
    Other Cashflows From Investing Activities15,075,000USD2,801,000USD-2,210,000USD4,000USD1,308,000USD48,000USD-156,573,000USD852,000USD
    Other Cashflows From Financing Activities-874,000USD-11,722,000USD1,733,000USD-1,933,000USD-2,908,000USD-4,069,000USD-1,578,000USD-6,529,000USD
    Unclassified Investing Cash Flow-20,558,000USD-2,792,000USD2,463,000USD—-1,151,000USD—-15,444,000USD—
    Unclassified Operating Cash Flow—-2,788,000USD——————
    Unclassified Financing Cash Flow—2,573,000USD-2,573,000USD2,573,000USD——-2,573,000USD—
    Change To Inventory——————-3,762,000USD3,762,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income27,616,000USD8,189,000USD-5,113,000USD-58,670,000USD72,111,000USD38,453,000USD-3,573,000USD-3,987,000USD
    Depreciation724,000USD556,000USD563,000USD557,000USD371,000USD334,000USD318,000USD261,000USD
    Stock Based Compensation20,213,000USD4,668,000USD4,391,000USD4,390,000USD15,718,000USD12,553,000USD744,000USD623,000USD
    Other Non Cash Items-333,686,000USD-13,098,000USD-114,838,000USD44,752,000USD-73,528,000USD-33,026,000USD-403,000USD-3,219,000USD
    Change To Account Receivables308,462,000USD-261,004,000USD33,438,000USD-98,452,000USD-11,257,000USD-41,368,000USD73,343,000USD-5,585,586,000USD
    Change In Working Capital314,352,000USD9,837,000USD69,983,000USD-19,096,000USD5,720,000USD31,998,000USD-11,871,000USD161,000USD
    Total Cash From Operating Activities27,350,000USD9,475,000USD-39,660,000USD-23,488,000USD18,321,000USD41,435,000USD-15,463,000USD-6,999,000USD
    Capital Expenditures-1,254,000USD-1,249,000USD-373,000USD-573,000USD-1,028,000USD-217,000USD-101,000USD-1,002,000USD
    Free Cash Flow26,096,000USD8,226,000USD-40,033,000USD-24,061,000USD17,293,000USD41,218,000USD-15,564,000USD-8,001,000USD
    Investments28,983,000USD16,506,000USD39,171,000USD13,798,000USD-21,506,000USD-20,209,000USD3,835,000USD3,158,000USD
    Total Cashflows From Investing Activities26,208,000USD16,506,000USD38,123,000USD13,798,000USD-22,534,000USD-11,948,000USD3,734,000USD2,156,000USD
    Net Borrowings-2,573,000USD0USD0USD0USD-2,400,000USD-7,021,000USD4,777,000USD-1,986,000USD
    Total Cash From Financing Activities-17,301,000USD-16,717,000USD-17,105,000USD-11,504,000USD13,161,000USD3,789,000USD5,936,000USD-3,722,000USD
    Dividends Paid-2,131,000USD-1,873,000USD-1,750,000USD-2,558,000USD-671,000USD-27,000USD-519,000USD-966,000USD
    Issuance Of Capital Stock0USD154,000USD0USD0USD9,076,000USD0USD——
    Change In Cash37,172,000USD8,940,000USD-18,451,000USD-21,466,000USD8,571,000USD33,692,000USD-5,802,000USD-8,827,000USD
    Begin Period Cash Flow19,590,000USD10,650,000USD29,101,000USD50,567,000USD41,996,000USD8,304,000USD14,106,000USD22,933,000USD
    End Period Cash Flow56,762,000USD19,590,000USD10,650,000USD29,101,000USD50,567,000USD41,996,000USD8,304,000USD14,106,000USD
    Other Cashflows From Investing Activities1,587,000USD790,000USD195,000USD77,000USD-2,278,000USD8,478,000USD3,835,000USD3,158,000USD
    Other Cashflows From Financing Activities-12,254,000USD-12,425,000USD-15,355,000USD-6,696,000USD25,513,000USD8,509,000USD6,754,000USD-526,000USD
    Unclassified Operating Cash Flow-1,869,000USD—5,354,000USD4,579,000USD-2,071,000USD-8,877,000USD——
    Unclassified Investing Cash Flow-3,108,000USD———2,278,000USD—-3,835,000USD-3,158,000USD
    Unclassified Financing Cash Flow—-2,573,000USD—-2,249,000USD-8,424,000USD4,470,000USD-4,777,000USD—
    Sale Purchase Of Stock——0USD-1,000USD-857,000USD-2,142,000USD-299,000USD-769,000USD
    Change To Inventory———-2,731,629,000USD-2,541,424,000USD-1,826,355,000USD-97,693,000USD—
    Change To Liabilities———-11,769,000USD-19,307,000USD-38,561,000USD-40,294,000USD63,557,000USD
    Cash And Cash Equivalents Changes—————33,276,000USD-5,793,000USD-8,827,000USD
    Exchange Rate Changes———————-262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope1,754,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States67,733,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAsset Management2,196,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCapital Markets67,947,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPrincipal Investing-656,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope2,083,000USD0001437749-26-014604
    Q1 2026Quarterly · 2026-03-31GeographyUnited States55,819,000USD0001437749-26-014604
    Q1 2026Quarterly · 2026-03-31SegmentAsset Management2,709,000USD0001437749-26-014604
    Q1 2026Quarterly · 2026-03-31SegmentCapital Markets58,911,000USD0001437749-26-014604
    Q1 2026Quarterly · 2026-03-31SegmentPrincipal Investing-3,718,000USD0001437749-26-014604
    Q4 2025Quarterly · 2025-12-31SegmentAsset Management2,867,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCapital Markets68,523,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPrincipal Investing31,350,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational9,979,000USD0001437749-26-007157
    FY 2025Yearly · 2025-12-31GeographyUnited States265,585,000USD0001437749-26-007157
    FY 2025Yearly · 2025-12-31SegmentAsset Management10,613,000USD0001437749-26-007157
    FY 2025Yearly · 2025-12-31SegmentCapital Markets234,955,000USD0001437749-26-007157
    FY 2025Yearly · 2025-12-31SegmentPrincipal Investing29,996,000USD0001437749-26-007157
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,411,000USD0001437749-25-033482
    Q3 2025Quarterly · 2025-09-30GeographyUnited States82,802,000USD0001437749-25-033482
    Q3 2025Quarterly · 2025-09-30SegmentAsset Management2,536,000USD0001437749-25-033482
    Q3 2025Quarterly · 2025-09-30SegmentCapital Markets82,167,000USD0001437749-25-033482
    Q3 2025Quarterly · 2025-09-30SegmentPrincipal Investing-490,000USD0001437749-25-033482
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,416,000USD0001437749-25-024506
    Q2 2025Quarterly · 2025-06-30GeographyUnited States58,455,000USD0001437749-25-024506
    Q2 2025Quarterly · 2025-06-30SegmentAsset Management2,752,000USD0001437749-25-024506
    Q2 2025Quarterly · 2025-06-30SegmentCapital Markets54,890,000USD0001437749-25-024506
    Q2 2025Quarterly · 2025-06-30SegmentPrincipal Investing2,229,000USD0001437749-25-024506
    Q1 2025Quarterly · 2025-03-31GeographyEurope1,251,000USD0001437749-26-014604
    Q1 2025Quarterly · 2025-03-31GeographyUnited States27,489,000USD0001437749-26-014604
    Q1 2025Quarterly · 2025-03-31SegmentAsset Management2,458,000USD0001437749-26-014604
    Q1 2025Quarterly · 2025-03-31SegmentCapital Markets29,375,000USD0001437749-26-014604
    Q1 2025Quarterly · 2025-03-31SegmentPrincipal Investing-3,093,000USD0001437749-26-014604
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Other1,571,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States16,970,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAsset Management2,118,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCapital Markets17,149,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPrincipal Investing-726,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational7,025,000USD0001437749-26-007157
    FY 2024Yearly · 2024-12-31GeographyUnited States72,573,000USD0001437749-26-007157
    FY 2024Yearly · 2024-12-31SegmentAsset Management11,624,000USD0001437749-26-007157
    FY 2024Yearly · 2024-12-31SegmentCapital Markets77,197,000USD0001437749-26-007157
    FY 2024Yearly · 2024-12-31SegmentPrincipal Investing-9,223,000USD0001437749-26-007157
    FY 2024Yearly · 2024-12-31ProductAsset Management19,009,000USD0001437749-25-007158
    FY 2024Yearly · 2024-12-31ProductNew Issue And Advisory63,422,000USD0001437749-25-007158
    FY 2024Yearly · 2024-12-31ProductOther7,167,000USD0001437749-25-007158
    Q3 2024Quarterly · 2024-09-30GeographyEurope2,410,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30GeographyUnited States29,285,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30SegmentAsset Management3,224,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30SegmentCapital Markets27,266,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30SegmentPrincipal Investing1,205,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30ProductAsset Management12,147,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30ProductNew Issue And Advisory22,459,000USD0001437749-25-033482
    Q3 2024Quarterly · 2024-09-30ProductOther7,089,000USD0001437749-25-033482
    Q2 2024Quarterly · 2024-06-30GeographyEurope1,223,000USD0001437749-25-024506
    Q2 2024Quarterly · 2024-06-30GeographyUnited States9,575,000USD0001437749-25-024506
    Q2 2024Quarterly · 2024-06-30ProductAsset Management12,078,000USD0001437749-25-024506
    Q2 2024Quarterly · 2024-06-30ProductNew Issue And Advisory6,500,000USD0001437749-25-024506
    Q2 2024Quarterly · 2024-06-30ProductOther2,220,000USD0001437749-25-024506
    FY 2023Yearly · 2023-12-31GeographyInternational5,449,000USD0001437749-26-007157
    FY 2023Yearly · 2023-12-31GeographyUnited States77,532,000USD0001437749-26-007157
    FY 2023Yearly · 2023-12-31SegmentAsset Management8,408,000USD0001437749-26-007157
    FY 2023Yearly · 2023-12-31SegmentCapital Markets54,879,000USD0001437749-26-007157
    FY 2023Yearly · 2023-12-31SegmentPrincipal Investing19,694,000USD0001437749-26-007157
    FY 2022Yearly · 2022-12-31GeographyEurope And Other4,718,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31GeographyUnited States39,669,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31SegmentAsset Management9,859,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31SegmentCapital Markets61,656,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31SegmentPrincipal Investing-27,128,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31ProductAsset Management19,004,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31ProductNew Issue And Advisory24,721,000USD0001437749-25-007158
    FY 2022Yearly · 2022-12-31ProductOther10,662,000USD0001437749-25-007158
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom Other5,948,000USD0001437749-24-006827
    FY 2021Yearly · 2021-12-31GeographyUnited States140,420,000USD0001437749-24-006827
    FY 2021Yearly · 2021-12-31SegmentAsset Management11,691,000USD0001437749-24-006827
    FY 2021Yearly · 2021-12-31SegmentCapital Markets98,118,000USD0001437749-24-006827
    FY 2021Yearly · 2021-12-31SegmentPrincipal Investing36,559,000USD0001437749-24-006827
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom Other4,959,000USD0001437749-23-005908
    FY 2020Yearly · 2020-12-31GeographyUnited States125,151,000USD0001437749-23-005908
    FY 2020Yearly · 2020-12-31SegmentAsset Management9,398,000USD0001437749-23-005908
    FY 2020Yearly · 2020-12-31SegmentCapital Markets75,848,000USD0001437749-23-005908
    FY 2020Yearly · 2020-12-31SegmentPrincipal Investing44,864,000USD0001437749-23-005908
    Q2 2020Quarterly · 2020-06-30ProductAsset Management11,692,000USD0001437749-20-016986
    Q2 2020Quarterly · 2020-06-30ProductNet Trading20,006,000USD0001437749-20-016986
    Q2 2020Quarterly · 2020-06-30ProductPrincipal Transactions And Other Income2,421,000USD0001437749-20-016986
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom Other5,813,000USD0001437749-22-005639
    FY 2019Yearly · 2019-12-31GeographyUnited States43,853,000USD0001437749-22-005639
    FY 2019Yearly · 2019-12-31SegmentAsset Management8,090,000USD0001437749-22-005639
    FY 2019Yearly · 2019-12-31SegmentCapital Markets40,004,000USD0001437749-22-005639
    FY 2019Yearly · 2019-12-31SegmentPrincipal Investing1,572,000USD0001437749-22-005639
    FY 2019Yearly · 2019-12-31ProductAsset Management7,560,000USD0001270436-20-000003
    FY 2019Yearly · 2019-12-31ProductNet Trading38,172,000USD0001270436-20-000003
    FY 2019Yearly · 2019-12-31ProductNew Issue And Advisor1,831,000USD0001270436-20-000003
    FY 2019Yearly · 2019-12-31ProductOther2,103,000USD0001270436-20-000003
    Q3 2019Quarterly · 2019-09-30ProductAsset Management2,018,000USD0001270436-19-000018
    Q3 2019Quarterly · 2019-09-30ProductNet Trading8,479,000USD0001270436-19-000018
    Q3 2019Quarterly · 2019-09-30ProductNew Issue And Advisor250,000USD0001270436-19-000018
    Q3 2019Quarterly · 2019-09-30ProductOther520,000USD0001270436-19-000018
    Q2 2019Quarterly · 2019-06-30ProductAsset Management11,745,000USD0001437749-20-016986
    Q2 2019Quarterly · 2019-06-30ProductNet Trading8,670,000USD0001437749-20-016986

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.