Cohen (COHN) Total Debt (2010 - 2026)
Cohen (COHN) posted quarterly Total Debt of $447.4 million for Q2 2026, down 45.19% year-over-year from $816.3 million in Q2 2025, and up 10.42% on a QoQ basis from $405.2 million in Q1 2026.
Cohen (COHN) Total Debt (2010 - 2026) Analysis & Trends
Cohen has reported Total Debt for 17 years, with the latest figure at $447.4 million in Q2 2026.
- Total Debt for Q2 2026 came in at $447.4 million, down 45.19% year-over-year; the trailing twelve-month figure through Jun 2026 was $447.4 million (down 45.19% YoY), and the FY2025 annual result was $400.4 million, down 42.47% from the prior year.
- Total Debt improved to $447.4 million in Q2 2026, from $405.2 million in the prior quarter.
- Over five years, Total Debt peaked at $2.2 billion in Q1 2022 and troughed at $395.2 million in Q1 2023.
- A 5-year average of $700.5 million and a median of $499.5 million in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt tumbled 89.24%; it then jumped 74.81% in 2024.
- A 5-year view of Total Debt shows it 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 slumped by 42.47% to $400.4 million in 2025, then advanced by 11.75% to $447.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $447.4 million in Q2 2026, $405.2 million in Q1 2026, and $400.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 122.94 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 403.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 22.67 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 20.54 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 45.41 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 7.46 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 609.85 Mn |
| 10 | Cohen | 25.19 Mn | -187.97 Mn | - | 447.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 447.43 Mn |
| Mar 31, 2026 | 31.40 Mn |
| Dec 31, 2025 | 32.90 Mn |
| Sep 30, 2025 | 32.72 Mn |
| Jun 30, 2025 | 32.56 Mn |
| Mar 31, 2025 | 707.45 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Sep 30, 2024 | 545.99 Mn |
| Jun 30, 2024 | 29.69 Mn |
| Mar 31, 2024 | 29.70 Mn |
| Dec 31, 2023 | 29.72 Mn |
| Sep 30, 2023 | 417.95 Mn |
| Jun 30, 2023 | 457.35 Mn |
| Mar 31, 2023 | 395.23 Mn |
| Dec 31, 2022 | 29.02 Mn |
| Sep 30, 2022 | 28.88 Mn |
| Jun 30, 2022 | 28.74 Mn |
| Mar 31, 2022 | 69.06 Mn |
| Dec 31, 2021 | 60.71 Mn |
| Sep 30, 2021 | 83.64 Mn |