Company: COHN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001437749-25-033482
Chunk: 236

Company: Cohen & Co Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 8
Chunk 236
---
  See (1) below.
    
   Beginning in 2024 annual reporting, the Company adopted ASU 2023-07 retrospectively. The following table sets forth the Company's segment information of revenue, expenses, and income (loss) from operations.﻿ 
    
   SEGMENT INFORMATION
   Statement of Operations Information
   Nine Months Ended  September 30, 2025

       Capital    Asset    Principal    Segment    Unallocated      
   Markets    Management    Investing    Total    (1)    Total  
 Net trading  $33,528  $-  $-  $33,528  $-  $33,528 
 Asset management   -   6,136   -   6,136   -   6,136 
 New issue and advisory   298,658   -   -   298,658   -   298,658 
 Principal transactions   (165,755)  -   (774)  (166,529)  -   (166,529)
 Other income   1   1,609   (579)  1,031   -   1,031 
 Total revenues   166,432   7,745   (1,353)  172,824   -   172,824 
 Cash compensation and benefits   102,225   4,163   432   106,820   9,567   116,387 
 Stock based compensation   271   74   1   346   2,940   3,286 
 Business development   1,553   156   1   1,710   937   2,647 
 Occupancy and equipment   2,137   168   -   2,305   906   3,211 
 Subscriptions, clearing, and execution   6,847   257   30   7,134   143   7,277 
 Professional fee and other operating   6,365   1,030   275   7,670   2,457   10,127 
 Depreciation and amortization   -   5   -   5   522