Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Change in SecuritiesDepreciation & Amortization (IS)LeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - AffiliatesReceivables - FeesReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Cohen (COHN) Short-Term Debt issuances (2016 - 2026)

Cohen filings provide 17 years of Short-Term Debt issuances readings, the most recent being $2.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 82.61% to $2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$305.1 million, a 12.48% decrease, with the full-year FY2025 number at -$295.6 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $2.0 million in Q1 2026 for Cohen, up from -$56.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $282.7 million in Q1 2024 to a low of -$1.0 billion in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was -$56.7 million (2025), compared with a mean of -$179.8 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 591.04% in 2024 and later tumbled 8534.66% in 2025.
  • Cohen's Short-Term Debt issuances stood at -$296.9 million in 2022, then surged by 96.72% to -$9.7 million in 2023, then crashed by 1314.25% to -$137.8 million in 2024, then surged by 58.87% to -$56.7 million in 2025, then surged by 103.53% to $2.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $2.0 million (Q1 2026), -$56.7 million (Q4 2025), and -$359.2 million (Q3 2025) per Business Quant data.