Company: COHN
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001437749-25-014235
Chunk: 39

Company: Cohen & Co Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 39
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 repo and reverse repo transactions, as well as counterparty cash collateral (see note 13), on a gross basis even if the underlying netting conditions are met.  The amounts in the table below are presented on a gross basis.
    
   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 note 13) are subject to master netting arrangements.
    
   SECURED BORROWINGS
   (Dollars in Thousands)
    March 31, 2025

       Repurchase Agreements  
   Remaining Contractual Maturity of the Agreements  
   Overnight and    Up to   30 - 90   Greater than      
 Collateral Type:   Continuous    30 days    days    90 days    Total  
 MBS (gestation repo)  $-  $673,486  $-  $-  $673,486 
 SBA loans   33,968   -   -   -   33,968 
  $33,968  $673,486  $-  $-  $707,454 

       Reverse Repurchase Agreements  
   Remaining Contractual Maturity of the Agreements  
   Overnight and    Up to   30 - 90   Greater than      
 Collateral Type:   Continuous    30 days    days    90 days    Total  
 MBS (gestation repo)  $-  $673,700  $-  $-  $673,700 
  $-  $673,700  $-  $-  $673,700 

   ﻿The weighted average interest rate of the repurchase agreements outstanding as of  March 31, 2025 was 5.07%.  The weighted average interest rate of the reverse repurchase agreements outstanding as of  March 31, 2025 was 5.71%.
    
   SECURED BORROWINGS
   (Dollars in Thousands)
    December 31, 2024
   ﻿ 
   ﻿ 

       Repurchase Agreements  
   Remaining Contractual Maturity of the