Cohen (COHN) Total Debt (2010 - 2026)

Cohen (COHN) reported Total Debt of $405.2 million for Q1 2026, down 42.72% on a YoY basis from $707.5 million in Q1 2025, and up 10129850.0% quarter-over-quarter from $4000.0 in Q4 2025.

Cohen (COHN) Total Debt (2010 - 2026) Analysis & Trends

Cohen has reported Total Debt for 17 years, with the latest figure at $405.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 42.72% year-over-year to $405.2 million; the trailing twelve-month figure through Mar 2026 stood at $405.2 million (down 42.72% YoY), and the FY2025 full-year result was $4000.0, down 100.0% from the prior year.
  • Total Debt for Q1 2026 stood at $405.2 million, up from $4000.0 in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q1 2022, with the low at $4000.0 in Q4 2025.
  • Historically, Total Debt has averaged $689.5 million across 5 years, with a median of $541.7 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Debt jumped 74.81% — and 2025, when it slumped 100.0%.
  • Cohen's Total Debt stood at $452.8 million in 2022, then dropped by 9.85% to $408.2 million in 2023, then soared by 70.5% to $696.0 million in 2024, then tumbled by 100.0% to $4000.0 in 2025, then surged by 10129850.0% to $405.2 million in 2026.
  • The last three Total Debt figures came in at $405.2 million (Q1 2026), $4000.0 (Q4 2025), and $457.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 6.94 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - 119.83 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 259.45 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn -
6 Interactive Brokers 38.91 Bn 49.50 Bn - -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn -
10 Cohen 20.67 Mn -104.13 Mn - 405.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 405.20 Mn
Dec 31, 2025 4,000.00
Sep 30, 2025 457.06 Mn
Jun 30, 2025 816.29 Mn
Mar 31, 2025 707.45 Mn
Dec 31, 2024 695.97 Mn
Sep 30, 2024 545.99 Mn
Jun 30, 2024 541.73 Mn
Mar 31, 2024 690.90 Mn
Dec 31, 2023 408.20 Mn
Sep 30, 2023 417.95 Mn
Jun 30, 2023 457.35 Mn
Mar 31, 2023 395.23 Mn
Dec 31, 2022 452.80 Mn
Sep 30, 2022 749.67 Mn
Jun 30, 2022 1.79 Bn
Mar 31, 2022 2.19 Bn
Dec 31, 2021 3.17 Bn
Sep 30, 2021 6.93 Bn
Jun 30, 2021 6.02 Bn