Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 211

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 211
---
reements  
   Overnight and    Up to   30 - 90   Greater than      
 Collateral Type:   Continuous    30 days    days    90 days    Total  
 MBS (gestation repo)  $-  $414,710  $-  $-  $414,710 
  $-  $414,710  $-  $-  $414,710 

   ﻿The weighted average interest rate of the repurchase agreements outstanding as of  September 30, 2025 was 4.91%.  The weighted average interest rate of the reverse repurchase agreements outstanding as of  September 30, 2025 was 5.52%.
    
   SECURED BORROWINGS
   (Dollars in Thousands)
    December 31, 2024
   ﻿ 
   ﻿ 

       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)  $-  $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  
   Overnight and    Up to   30 - 90   Greater than      
 Collateral Type:   Continuous    30 days    days    90 days    Total  
 MBS (gestation repo)  $-  $668,259  $-  $-  $668,259 
  $-  $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