Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 3069

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 7
Chunk 3069
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   The following tables summarize the remaining contractual maturity of the gross obligations under repos accounted for as secured borrowings segregated by the underlying collateral pledged as of each date shown.  All amounts as well as counterparty cash collateral (see notes 7 and 17) are subject to master netting arrangements.
    
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    SECURED BORROWINGS 
 (Dollars in Thousands) 
  December 31, 2024 

       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)  $-  $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%.
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    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