Cohen & Co Inc. (COHN)
Every figure this model derived for COHN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,208,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,093,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 63,262,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,227,000 | InterestExpense |
2026-06-30 |
| ocf | -6,914,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 314,342,000 | Revenues |
2026-06-30 |
| sbc | 20,953,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COHN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.98 |
| deferred revenue growth | -85.7 |
| dilution pct | 5.44 |
| ebit yoy | 643.99 |
| ev ebit | 0.32 |
| ev owner earnings | -0.77 |
| ev sales | 0.07 |
| fcf margin | -2.58 |
| growth cv | 1.99 |
| interest cover | 2.86 |
| operating margin | 22.06 |
| owner earnings margin | -9.25 |
| revenue growth | 126.39 |
| revenue growth per share | 114.72 |
| roic | 105.42 |
| rule of 40 | 148.46 |
| sbc pct revenue | 6.67 |
Everything else this filing tags
400 more elements from COHN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockValueAcquiredCostMethod | 4,000,000,000 | 2015-12-31 | 2 | USD |
Assets | 800,383,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 800,383,000 | 2026-06-30 | 122 | USD |
Liabilities | 691,082,000 | 2026-06-30 | 122 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | 451,816,000 | 2026-06-30 | 110 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 448,133,000 | 2017-09-30 | 17 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 444,688,000 | 2026-06-30 | 122 | USD |
FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 413,154,000 | 2026-06-30 | 110 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 409,371,000 | 2026-06-30 | 119 | USD |
TradingSecurities | 173,064,000 | 2026-06-30 | 122 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 162,951,000 | 2019-03-31 | 64 | USD |
SalariesWagesAndOfficersCompensation | 157,305,000 | 2025-12-31 | 39 | USD |
CostsAndExpenses | 109,847,000 | 2026-06-30 | 215 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 109,301,000 | 2026-06-30 | 230 | USD |
OperatingLossCarryforwards | 102,418,000 | 2019-12-31 | 8 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
TaxCreditCarryforwardAmount | 97,995,000 | 2020-12-31 | 1 | USD |
LaborAndRelatedExpense | 89,492,000 | 2026-06-30 | 215 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 89,448,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 88,940,000 | 2026-06-30 | 122 | USD |
DebtInstrumentFaceAmount | 71,373,000 | 2017-09-30 | 4 | USD |
GoodFaithAndMarginDepositsWithBrokerDealers | 66,094,000 | 2020-03-31 | 56 | USD |
DerivativeFairValueOfDerivativeNet | 58,886,000 | 2026-06-30 | 106 | USD |
CommonUnitOutstanding | 58,784,773 | 2025-12-31 | 23 | shares |
NetCapital | 55,040,000 | 2018-12-31 | 12 | USD |
ExcessNetCapitalAt1500Percent | 53,897,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements | 51,963,000 | 2026-06-30 | 136 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 51,270,000 | 2026-06-30 | 120 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 80 | shares |
SecuritiesFailedToReceive | 49,688,000 | 2021-06-30 | 3 | USD |
ReceivablesFromClearingOrganizations | 49,480,000 | 2026-06-30 | 114 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 48,932,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 48,407,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaRevenue | 46,426,000 | 2013-09-30 | 6 | USD |
MinorityInterest | 46,039,000 | 2026-06-30 | 134 | USD |
BusinessCombinationConsiderationTransferred | 45,000,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | -44,546,000 | 2026-06-30 | 137 | USD |
SecuritiesFailedToDeliver | 44,475,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 44,297,000 | 2026-06-30 | 136 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 43,962,000 | 2020-03-31 | 31 | USD |
DebtAndCapitalLeaseObligations | 43,917,000 | 2017-09-30 | 48 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 43,569,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 40,093,000 | 2026-06-30 | 96 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 38,867,000 | 2017-12-31 | 1 | USD |
DebtInstrumentFairValue | 38,678,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsValuationAllowance | 38,580,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 37,908,000 | 2025-12-31 | 36 | USD |
InterestExpenseTradingLiabilities | 35,404,000 | 2020-03-31 | 31 | USD |
UnrealizedGainLossOnInvestments | 35,383,000 | 2021-09-30 | 94 | USD |
DerivativeGainLossOnDerivativeNet | 34,203,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 32,962,000 | 2026-06-30 | 137 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 32,820,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInTradingSecurities | 32,488,000 | 2026-06-30 | 137 | USD |
OtherInvestments | 29,383,000 | 2021-09-30 | 12 | USD |
LongTermDebt | 28,800,000 | 2026-06-30 | 106 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 27,616,000 | 2025-12-31 | 127 | USD |
PreferredStockSharesIssued | 27,413,098 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 27,413,098 | 2026-06-30 | 50 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 25,343,000 | 2019-03-31 | 2 | USD |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 25,210,000 | 2026-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -24,660,000 | 2026-06-30 | 123 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 23,262,000 | 2014-09-30 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 23,143,000 | 2014-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | 23,016,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,573,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 20,213,000 | 2025-12-31 | 39 | USD |
OtherCostAndExpenseOperating | 20,124,000 | 2024-09-30 | 62 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 19,924,000 | 2014-12-31 | 9 | USD |
TradingGainsLosses | 18,561,000 | 2020-03-31 | 65 | USD |
OperatingIncomeLoss | 17,542,000 | 2026-06-30 | 215 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 16,813,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,669,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiability | 16,255,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesTradingRealizedGainLoss | 16,150,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 16,006,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,274,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 14,956,000 | 2011-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,956,000 | 2011-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 14,766,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesTradingGainLoss | 13,869,000 | 2026-06-30 | 82 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 13,836,000 | 2014-09-30 | 36 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 12,470,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | 12,315,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,173,000 | 2026-06-30 | 137 | USD |
OtherReceivables | 11,608,000 | 2026-06-30 | 124 | USD |
ProfitLoss | 11,372,000 | 2026-06-30 | 266 | USD |
SharesIssued | 11,355,766 | 2016-09-30 | 34 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,331,000 | 2026-06-30 | 215 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 11,266,000 | 2026-06-30 | 188 | USD |
ProceedsFromContributionsFromAffiliates | 11,000,000 | 2017-09-30 | 5 | USD |
AlternativeInvestment | 10,725,000 | 2026-06-30 | 46 | USD |
InterestAndDividendIncomeOperating | 10,543,000 | 2026-06-30 | 82 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 10,509,000 | 2026-06-30 | 114 | USD |
AccountsPayableAndOtherAccruedLiabilities | 10,509,000 | 2026-06-30 | 123 | USD |
TradingSecuritiesRealizedGainLoss | 10,443,000 | 2020-03-31 | 31 | USD |
DeferredTaxAssetsNet | 9,827,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,616,000 | 2019-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,326,000 | 2013-09-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 9,300,000 | 2010-12-31 | 3 | USD |
RepaymentsOfDebt | 9,163,000 | 2020-09-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,516,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 8,495,000 | 2012-12-31 | 1 | USD |
NonoperatingIncomeExpense | -8,487,000 | 2018-12-31 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,422,000 | 2026-06-30 | 173 | USD |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 8,262,000 | 2026-06-30 | 82 | USD |
EquityMethodInvestments | 8,152,000 | 2026-06-30 | 110 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 8,021,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -8,019,000 | 2026-06-30 | 137 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 7,814,000 | 2011-09-30 | 1 | USD |
ProfessionalFees | 7,436,000 | 2026-06-30 | 120 | USD |
TradingActivityGainsAndLossesNet | 7,271,000 | 2015-03-31 | 52 | USD |
PaymentsToMinorityShareholders | 7,072,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,418,000 | 2025-12-31 | 44 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 6,306,000 | 2026-06-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 6,243,000 | 2026-06-30 | 204 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,175,567 | 2026-06-30 | 215 | shares |
PropertyPlantAndEquipmentGross | 6,163,000 | 2025-12-31 | 26 | USD |
PartnersCapital | 6,130,000 | 2012-06-30 | 1 | USD |
DerivativeNotionalAmount | 6,000,000 | 2022-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,895,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 5,789,000 | 2020-03-31 | 28 | USD |
OtherAssets | 5,780,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 5,701,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,498,000 | 2013-03-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,417,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,323,000 | 2019-12-31 | 1 | USD |
LoansReceivableHeldForSaleAmount | 5,323,000 | 2019-12-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 5,068,000 | 2026-06-30 | 129 | USD |
NetIncomeLoss | 5,066,000 | 2026-06-30 | 221 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,051,000 | 2013-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 5,023,000 | 2026-06-30 | 188 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,996,500 | 2013-12-31 | 1 | shares |
LiabilitiesAssumed1 | 4,824,000 | 2012-12-31 | 1 | USD |
NotesIssued1 | 4,824,000 | 2012-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,823,000 | 2019-03-31 | 72 | USD |
ProceedsFromRepaymentsOfDebt | 4,777,000 | 2019-12-31 | 15 | USD |
AssetManagementFees | 4,762,000 | 2013-03-31 | 26 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 4,683,000 | 2013-12-31 | 21 | USD |
LossContingencyRangeOfPossibleLossMaximum | 4,683,000 | 2013-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 4,539,000 | 2026-06-30 | 46 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 4,503,000 | 2020-03-31 | 56 | USD |
ProceedsFromConvertibleDebt | 4,500,000 | 2020-03-31 | 14 | USD |
RepaymentsOfSecuredDebt | 4,500,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,318,000 | 2026-06-30 | 30 | USD |
IncentiveFeeAmountPaid | 4,301,000 | 2012-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 4,236,000 | 2026-06-30 | 106 | USD |
DeferredTaxLiabilities | 4,126,000 | 2025-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,094,000 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 4,000,000 | 2010-03-01 | 1 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 3,967,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,888,000 | 2014-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 3,799,000 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -3,714,000 | 2011-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,658,000 | 2025-12-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | -3,565,000 | 2026-06-30 | 163 | USD |
DividendsPayableCurrent | 3,500,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,362,000 | 2025-12-31 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,307,000 | 2020-06-30 | 4 | USD |
InterestPaid | 3,253,000 | 2017-06-30 | 44 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,241,000 | 2026-06-30 | 137 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,230,000 | 2025-12-31 | 42 | USD |
CommonStockSharesIssued | 3,228,970 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 3,228,970 | 2026-06-30 | 129 | shares |
DividendsPayableCurrentAndNoncurrent | 3,149,000 | 2026-06-30 | 8 | USD |
PaymentsOfDividendsCommonStock | 3,133,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,014,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,927,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 2,719,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherReceivables | 2,712,000 | 2026-06-30 | 137 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -2,695,000 | 2020-03-31 | 104 | USD |
ProceedsFromMinorityShareholders | 2,666,000 | 2026-06-30 | 56 | USD |
InterestExpenseDebt | 2,646,000 | 2026-06-30 | 90 | USD |
InterestIncomeExpenseNonoperatingNet | -2,646,000 | 2026-06-30 | 97 | USD |
BusinessDevelopment | 2,620,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 2,608,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,532,000 | 2026-06-30 | 30 | USD |
InvestmentInPhysicalCommodities | 2,463,000 | 2014-12-31 | 5 | USD |
InterestPaidNet | 2,425,000 | 2026-06-30 | 81 | USD |
ProceedsFromIssuanceOfCommonStock | 2,387,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -2,281,000 | 2026-06-30 | 82 | USD |
PaymentsForLegalSettlements | 2,250,000 | 2012-04-30 | 3 | USD |
LitigationReserveCurrent | 2,195,000 | 2013-06-30 | 4 | USD |
NotesReceivableNet | 2,194,000 | 2014-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,182,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,152,000 | 2012-12-31 | 1 | USD |
Dividends | 2,131,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,108,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,101,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,099,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,053,000 | 2012-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,042,252 | 2026-06-30 | 215 | shares |
IncreaseDecreaseInCashCollateralForLoanedSecurities | -2,011,000 | 2023-03-31 | 23 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 1,902,000 | 2014-12-31 | 16 | USD |
MinorityInterestDecreaseFromRedemptions | 1,883,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrentAndNoncurrent | 1,873,000 | 2026-06-30 | 114 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,855,000 | 2013-03-31 | 1 | USD |
DividendsCommonStock | 1,838,000 | 2026-06-30 | 80 | USD |
AssetManagementFees1 | 1,804,000 | 2018-03-31 | 65 | USD |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInTradingRevenue | 1,792,000 | 2011-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,773,000 | 2026-06-30 | 23 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,771,000 | 2026-06-30 | 114 | USD |
ManagementFeesIncentiveRevenue | 1,720,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,653,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,650,000 | 2024-12-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,594,000 | 2025-12-31 | 36 | USD |
UnrealizedGainLossOnSecurities | 1,562,000 | 2017-09-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,561,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,558,525 | 2013-12-31 | 1 | shares |
InterestIncomeDebtSecuritiesTradingOperating | 1,533,000 | 2026-06-30 | 82 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 1,531,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,508,353 | 2012-12-31 | 3 | shares |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1,489,000 | 2026-06-30 | 25 | USD |
TreasuryStockRetiredCostMethodAmount | 1,488,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,485,000 | 2026-06-30 | 17 | USD |
OperatingLeasePayments | 1,471,000 | 2026-06-30 | 54 | USD |
RepaymentsOfConvertibleDebt | 1,461,000 | 2019-03-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,452,000 | 2013-03-31 | 1 | USD |
IncomeTaxesPaid | 1,432,000 | 2026-06-30 | 123 | USD |
OperatingLeaseExpense | 1,398,000 | 2026-06-30 | 64 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,361,000 | 2025-12-31 | 42 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,359,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -1,359,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 1,348,361 | 2011-12-31 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 1,320,000 | 2020-12-31 | 16 | USD |
AssetsUnderManagementCarryingAmount | 1,300,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,299,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -1,231,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,231,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,231,000 | 2013-12-31 | 3 | USD |
AccruedInvestmentIncomeReceivable | 1,230,000 | 2026-06-30 | 74 | USD |
CommissionsAndFloorBrokerageReceivables | 1,221,000 | 2012-12-31 | 3 | USD |
ContractualObligation | 1,208,000 | 2024-10-01 | 1 | USD |
AlternativeInvestmentsFairValueDisclosure | 1,189,000 | 2018-03-31 | 26 | USD |
DebtInstrumentRepurchaseAmount | 1,177,000 | 2012-09-30 | 3 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 1,147,940 | 2025-12-31 | 18 | shares |
MinimumNetCapitalRequired1 | 1,143,000 | 2018-12-31 | 12 | USD |
SharesOutstanding | 1,117,544 | 2020-09-30 | 44 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,104,000 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,101,000 | 2019-12-31 | 8 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,084,000 | 2013-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,079,000 | 2023-09-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,077,000 | 2026-06-30 | 150 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 1,034,483 | 2021-12-31 | 12 | shares |
PaymentsForRepurchaseOfTrustPreferredSecurities | 1,000,000 | 2010-03-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 983,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 950,000 | 2019-12-31 | 8 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 950,000 | 2021-06-30 | 74 | USD |
PartnersCapitalAccountUnitsConverted | -949,710 | 2023-12-31 | 4 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | -929,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 927,000 | 2019-12-31 | 8 | USD |
OtherIncome | 916,000 | 2026-06-30 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 910,000 | 2019-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 868,000 | 2025-12-31 | 23 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 789,000 | 2013-12-31 | 17 | USD |
DueFromRelatedParties | 787,000 | 2022-12-31 | 95 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 782,000 | 2025-03-31 | 156 | USD |
DeferredIncomeTaxLiabilitiesNet | 781,000 | 2020-09-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -752,000 | 2026-06-30 | 137 | USD |
SecurityDeposit | 719,000 | 2026-06-30 | 114 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 716,000 | 2018-12-31 | 1 | USD |
LeaseIncentiveReceivable | 706,000 | 2011-12-31 | 1 | USD |
InvestmentBankingRevenue | 696,000 | 2018-03-31 | 65 | USD |
CashAcquiredFromAcquisition | -679,000 | 2013-12-31 | 16 | USD |
AccountsPayableCurrentAndNoncurrent | 671,000 | 2026-06-30 | 114 | USD |
PaymentsOfFinancingCosts | 670,000 | 2013-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 638,000 | 2026-03-31 | 106 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 638,000 | 2026-06-30 | 109 | USD |
PartnersCapitalAccountUnitsTreasury | 495,440 | 2021-12-31 | 31 | shares |
DeferredTaxAssetsOther | 466,000 | 2025-12-31 | 28 | USD |
DerivativeGainOnDerivative | 458,000 | 2011-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 447,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -446,000 | 2024-12-31 | 29 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -440,000 | 2020-03-31 | 31 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 428,984 | 2012-12-31 | 3 | shares |
DepreciationAndAmortization | 420,000 | 2026-06-30 | 215 | USD |
DeferredCostsCurrentAndNoncurrent | 414,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxExpenseBenefit | -413,000 | 2026-06-30 | 106 | USD |
AccruedRentCurrentAndNoncurrent | 405,000 | 2018-12-31 | 58 | USD |
AmortizationOfDebtDiscountPremium | 405,000 | 2026-06-30 | 115 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 403,000 | 2013-03-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 378,000 | 2020-03-31 | 35 | USD |
CurrentIncomeTaxExpenseBenefit | 372,000 | 2026-06-30 | 62 | USD |
CurrentForeignTaxExpenseBenefit | 369,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 344,000 | 2025-12-31 | 30 | USD |
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | 336,000 | 2026-06-30 | 82 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 335,000 | 2019-03-31 | 4 | USD |
AccruedFeesAndOtherRevenueReceivable | 329,000 | 2026-06-30 | 70 | USD |
TreasuryStockValue | 328,000 | 2012-06-30 | 12 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 326,000 | 2011-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 323,000 | 2026-06-30 | 77 | USD |
InterestPayableCurrentAndNoncurrent | 313,000 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 300,000 | 2018-12-31 | 1 | shares |
DefinedBenefitPlanContributionsByEmployer | 298,000 | 2022-09-30 | 70 | USD |
Depreciation | 291,000 | 2016-12-31 | 12 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 280,000 | 2019-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 278,571 | 2014-12-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 278,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -261,000 | 2025-12-31 | 1 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 250,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationOtherAdjustments | 228,000 | 2015-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -226,000 | 2026-06-30 | 54 | USD |
DeferredRevenueCurrent | 216,000 | 2012-12-31 | 2 | USD |
TreasuryStockSharesRetired | 200,000 | 2014-12-31 | 16 | shares |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 199,000 | 2012-12-31 | 4 | USD |
DeferredRevenue | 198,000 | 2013-03-31 | 4 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -190,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 189,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 189,000 | 2012-03-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 186,339 | 2012-06-30 | 1 | shares |
AccruedIncomeTaxes | 185,000 | 2026-06-30 | 45 | USD |
TreasuryStockValueAcquiredParValueMethod | 176,000 | 2018-08-29 | 11 | USD |
IncomeTaxExaminationInterestAccrued | 171,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 171,000 | 2012-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 166,000 | 2010-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 166,000 | 2026-06-30 | 114 | USD |
OtherIntangibleAssetsNet | 166,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -161,000 | 2015-09-30 | 35 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 161,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 150,000 | 2013-03-31 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 146,000 | 2011-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -130,000 | 2019-09-30 | 76 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 121,000 | 2018-09-30 | 1 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 115,000 | 2025-12-31 | 1 | USD |
Goodwill | 109,000 | 2026-06-30 | 133 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 107,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 107,000 | 2025-12-31 | 42 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | -107,000 | 2020-03-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 107,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -106,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTax | -106,000 | 2026-06-30 | 231 | USD |
GoodwillAllocationAdjustment | 93,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 81,098 | 2017-09-01 | 7 | shares |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 81,000 | 2014-09-30 | 16 | USD |
IncomeTaxExaminationInterestExpense | 79,000 | 2012-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 78,000 | 2014-03-31 | 1 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 77,000 | 2012-12-31 | 6 | USD |
DeferredFinanceCostsGross | 74,000 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 72,000 | 2018-09-30 | 2 | USD |
EquityMethodInvestmentSoldCarryingAmount | -71,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -63,000 | 2026-06-30 | 35 | USD |
DeferredRevenueAndCredits | 60,000 | 2013-09-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 55,000 | 2013-03-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 50,000 | 2017-03-31 | 24 | USD |
LitigationSettlementExpense | 50,000 | 2018-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 48,000 | 2025-12-31 | 33 | USD |
SubleaseIncome | 46,000 | 2026-06-30 | 93 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 42,600 | 2020-09-30 | 12 | shares |
IncomeTaxExpenseBenefit | -41,000 | 2026-06-30 | 218 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 38,000 | 2014-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 36,875 | 2019-12-31 | 26 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 32,258 | 2015-12-31 | 12 | shares |
CommonStockValue | 32,000 | 2026-06-30 | 122 | USD |
StockRedeemedOrCalledDuringPeriodShares | 31,554 | 2011-09-30 | 1 | shares |
AssetsFairValueAdjustment | -30,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 29,167 | 2017-12-31 | 21 | shares |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 27,000 | 2014-12-31 | 39 | USD |
PreferredStockValue | 27,000 | 2026-06-30 | 104 | USD |
CostMethodInvestments | 25,000 | 2017-09-30 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -25,000 | 2020-06-30 | 7 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -20,000 | 2019-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 17,555 | 2018-08-29 | 22 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 16,000 | 2014-03-31 | 16 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 15,043 | 2020-09-30 | 41 | shares |
GainLossOnRepurchaseOfDebtInstrument | -15,000 | 2013-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -15,000 | 2013-12-31 | 20 | USD |
PaymentsForRepurchaseOfWarrants | 15,000 | 2016-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 14,343 | 2018-06-30 | 28 | shares |
FairValueAssetsMeasuredOnRecurringBasisGainLossIncludedInOtherIncome | -9,000 | 2011-06-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 4,000 | 2015-12-31 | 12 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 4,000 | 2025-12-31 | 110 | USD |
OtherTaxExpenseBenefit | 4,000 | 2012-12-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 100 | 2016-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2018-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 40 | 2018-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2017-09-01 | 9 | pure |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2018-08-29 | 13 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2025-12-31 | 138 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 27 | pure |
NumberOfOperatingSegments | 3 | 2020-03-31 | 18 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 217 | USD/shares |
EquityIssuancePerShareAmount | 2 | 2013-03-31 | 1 | USD |
SharesIssuedPricePerShare | 2 | 2013-09-30 | 4 | USD/shares |
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 2 | 2020-03-31 | 9 | entity |
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 2 | 2026-06-30 | 25 | pure |
EarningsPerShareDiluted | 1 | 2026-06-30 | 217 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2013-03-31 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2011-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2020-09-30 | 15 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2010-07-31 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2012-12-31 | 1 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-09-30 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
What to be careful about
What this model itself distrusts about COHN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -66.4% is analyst consensus, not a filing: consensus 2027 EPS 1.85 against trailing 5.50, over 1 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -66.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity