Cohen (COHN) Short-Term Debt issuances (2010 - 2026)

Cohen (COHN) reported Short-Term Debt issuances of $2.0 million for Q1 2026, down 82.61% on a YoY basis from $11.5 million in Q1 2025, and up 103.53% quarter-over-quarter from -$56.7 million in Q4 2025.

Cohen (COHN) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

Cohen has reported Short-Term Debt issuances for 17 years, with the latest figure at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 82.61% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$305.1 million (down 12.48% YoY), and the FY2025 full-year result was -$295.6 million, changed N/A from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $2.0 million, up from -$56.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $282.7 million in Q1 2024, with the low at -$1.0 billion in Q3 2022.
  • Historically, Short-Term Debt issuances has averaged -$179.8 million across 5 years, with a median of -$56.7 million in 2025.
  • Annual changes were most pronounced in 2024 — Short-Term Debt issuances jumped 591.04% — and 2025, when it slumped 8534.66%.
  • Cohen's Short-Term Debt issuances stood at -$296.9 million in 2022, then soared by 96.72% to -$9.7 million in 2023, then plunged by 1314.25% to -$137.8 million in 2024, then soared by 58.87% to -$56.7 million in 2025, then soared by 103.53% to $2.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $2.0 million (Q1 2026), -$56.7 million (Q4 2025), and -$359.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -
2 Morgan Stanley 328.23 Bn 194.70 Bn - 41.29 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -
4 Schwab Charles 154.90 Bn 109.92 Bn - 17.14 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -
6 Interactive Brokers 38.41 Bn 49.00 Bn - -
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 295.00 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -
10 Cohen 20.66 Mn -104.14 Mn - 2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 -56.67 Mn
Dec 31, 2025 -56.67 Mn
Sep 30, 2025 -359.23 Mn
Sep 30, 2025 -359.23 Mn
Jun 30, 2025 108.84 Mn
Jun 30, 2025 108.84 Mn
Mar 31, 2025 11.49 Mn
Mar 31, 2025 11.49 Mn
Dec 31, 2024 -137.79 Mn
Dec 31, 2024 -137.79 Mn
Sep 30, 2024 4.26 Mn
Sep 30, 2024 4.26 Mn
Jun 30, 2024 -149.17 Mn
Jun 30, 2024 -149.17 Mn
Mar 31, 2024 282.70 Mn
Mar 31, 2024 282.70 Mn
Dec 31, 2023 -9.74 Mn
Dec 31, 2023 -9.74 Mn