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Financial Statements — COHN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| Total Assets | 0.80 | 0.68 | 0.70 | 0.77 | 1.13 | 0.98 | 0.97 | 0.82 | 0.83 | 1.06 | 0.77 | 0.80 | 0.86 | 0.75 | 0.89 | 1.24 | 2.27 | 2.71 | 3.65 | 7.42 |
| Long-term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total Liabilities | 0.69 | 0.58 | 0.60 | 0.67 | 1.04 | 0.89 | 0.88 | 0.72 | 0.73 | 0.95 | 0.68 | 0.73 | 0.77 | 0.66 | 0.79 | 1.13 | 2.17 | 2.59 | 3.50 | 7.30 |
| Retained Earnings | (0.02) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) | (0.03) | (0.03) | (0.02) | (0.02) | (0.02) | (0.01) | (0.01) |
| Total Stockholder Equity | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 5.67 | 4.85 | 5.98 | 10.43 | 11.96 | 10.37 | 10.62 | 10.02 | 12.41 | 9.29 | 8.96 | 9.35 | 7.32 | 6.86 | 4.45 | 12.31 | 13.05 | 20.10 | 23.60 | 24.87 |
| Interest Expense | 4.75 | 3.83 | 6.44 | 9.21 | 10.41 | 9.15 | 9.46 | 9.15 | 11.25 | 8.49 | 8.43 | 8.96 | 7.05 | 6.90 | 5.99 | 10.30 | 7.98 | 9.43 | 11.47 | 12.20 |
| Net Interest Income* | 0.92 | 1.03 | (0.46) | 1.21 | 1.55 | 1.22 | 1.16 | 0.87 | 1.16 | 0.80 | 0.53 | 0.39 | 0.27 | (0.04) | (1.54) | 2.01 | 5.07 | 10.67 | 12.12 | 12.67 |
| Pretax Income | 8.06 | 3.27 | 23.50 | 9.52 | 5.40 | 1.08 | (7.64) | 5.28 | (13.79) | 24.00 | 27.05 | (6.49) | 4.86 | (9.47) | (10.35) | 2.12 | (12.31) | (33.33) | 24.13 | (17.99) |
| Tax Provision | 0.14 | (0.18) | (2.27) | 0.73 | 0.77 | 0.14 | (0.76) | 0.14 | (0.20) | 0.50 | 0.17 | (0.75) | 5.55 | 0.58 | 1.26 | 1.76 | (0.06) | 1.83 | (2.19) | (0.25) |
| Net Income | 3.57 | 1.49 | 8.10 | 4.59 | 1.41 | 0.33 | (1.95) | 2.15 | (2.35) | 2.02 | 4.55 | (0.42) | (6.60) | (2.64) | (3.00) | (0.92) | (1.86) | (7.61) | 3.63 | (3.43) |
| Basic EPS | 1.58 | 0.82 | 4.69 | 2.64 | 0.81 | 0.19 | (1.23) | 1.32 | (1.45) | 1.28 | 3.01 | (0.28) | (4.34) | (1.77) | (2.03) | (0.64) | (1.30) | (5.46) | 1.46 | (2.61) |
| Diluted EPS | 0.94 | 0.42 | 0.77 | 2.58 | 0.81 | 0.19 | (1.20) | 1.31 | (1.47) | 1.28 | 3.01 | (0.28) | (4.34) | (1.77) | (1.80) | (0.64) | (1.53) | (5.46) | 2.75 | (3.46) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 | (31.21) | (2.06) | 22.43 | 13.35 | (6.37) | 4.43 | 4.11 | (4.21) | 5.14 | (3.48) | (0.51) | (7.96) | (27.71) | (27.73) | (1.39) | (8.71) | 14.35 | 21.29 | 20.75 |
| Capital Expenditures | 0.20 | 0.33 | 0.43 | 0.25 | 0.41 | 0.16 | 0.46 | 0.32 | 0.38 | 0.10 | 0.07 | 0.08 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.30 | 0.35 | 0.36 |
| Free Cash Flow* | 3.73 | (31.54) | (2.49) | 22.18 | 12.94 | (6.53) | 3.97 | 3.80 | (4.58) | 5.04 | (3.56) | (0.59) | (8.08) | (27.80) | (27.83) | (1.48) | (8.80) | 14.05 | 20.94 | 20.39 |
| Investing Cash Flow | 20.49 | 2.52 | 13.38 | 7.61 | 1.03 | 4.19 | 5.72 | 4.34 | 9.31 | (2.86) | 9.57 | 5.70 | 20.14 | 2.71 | 10.62 | 0.55 | 2.78 | (0.15) | (17.63) | (15.16) |
| Financing Cash Flow | (3.25) | (8.92) | (9.59) | (1.27) | (2.81) | (3.63) | (4.48) | (3.90) | (7.34) | (1.00) | (9.02) | (3.86) | (3.66) | (0.56) | (1.31) | (1.71) | (6.30) | (2.18) | 5.16 | 7.98 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2024 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 1.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.56 | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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