Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 646

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 13
Chunk 646
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 repo)  $-  $667,548  $-  $-  $667,548 
 SBA loans   28,418   -   -   -   28,418 
  $28,418  $667,548  $-  $-  $695,966 

       Reverse Repurchase Agreements  
   Remaining Contractual Maturity of the Agreements  
 Collateral Type:   Overnight and Continuous    Up to 30 days    30 - 90 days    Greater than 90 days    Total  
 MBS (gestation repo)  $-  $668,259  $-  $-  $668,259 

   The weighted average interest rate of the repurchase agreements outstanding as of  December 31, 2024 was 5.18%. The weighted average interest rate of the reverse repurchase agreements outstanding as of  December 31, 2024 was 5.81%.
   ﻿ 
   ﻿ 
   ﻿ 
   ﻿ 
    SECURED BORROWINGS 
 (Dollars in Thousands) 
  December 31, 2023 

       Repurchase Agreements  
   Remaining Contractual Maturity of the Agreements  
 Collateral Type:   Overnight and Continuous    Up to 30 days    30 - 90 days    Greater than 90 days    Total  
 MBS (gestation repo)  $-  $408,203  $-  $-  $408,203 

       Reverse Repurchase Agreements  
   Remaining Contractual Maturity of the Agreements  
 Collateral Type:   Overnight and Continuous   Up to 30 days   30 - 90 days   Greater than 90 days   Total 
 MBS (gestation repo)  $-  $408,408  $-  $-  $408,408 

   The weighted average interest rate of the repurchase agreements outstanding as of  December 31, 2023 was 6.1%. The weighted average interest rate of the reverse repurchase agreements outstanding as of  December 31, 2023 was 6.87%.

        F-
       37

   12. INVEST