v3.25.4

Note 29 - Segment and Geographic Information - Statements of Operations Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Net trading |  | $ 47,347 |  | $ 36,409 |  | $ 30,926 |
Principal transactions |  | 30,344 |  | (10,246) |  | 19,254 |
Other income |  | 1,448 |  | 3,648 |  | 1,512 |
Revenues |  | 275,564 |  | 79,598 |  | 82,981 |
Compensation |  | 177,518 |  | 56,388 |  | 52,092 |
Business development |  | 3,553 |  | 2,282 |  | 1,415 |
Occupancy and equipment |  | 4,344 |  | 4,335 |  | 3,789 |
Subscriptions, clearing, and execution |  | 15,927 |  | 9,639 |  | 8,965 |
Professional fee and other operating |  | 14,091 |  | 14,421 |  | 9,296 |
Depreciation, Depletion and Amortization, Nonproduction |  | 724 |  | 556 |  | 563 |
Total operating expenses |  | 216,157 |  | 87,621 |  | 76,120 |
Operating income / (loss) |  | 59,407 |  | (8,023) |  | 6,861 |
Interest income (expense) |  | (5,876) |  | (5,821) |  | (6,526) |
Gain (Loss) on Sales of Management Contracts |  | 2,734 |  | 0 |  | 0 |
Income (Loss) from Equity Method Investments |  | (16,763) |  | 21,704 |  | 15,609 |
Income /(loss) before income taxes |  | 39,502 |  | 7,860 |  | 15,944 |
Income tax expense (benefit) |  | (632) |  | (329) |  | 5,545 |
Net income / (loss) |  | 40,134 |  | 8,189 |  | 10,399 |
Net income / (loss) attributable to Cohen & Company Inc. |  | $ 14,431 |  | $ (129) |  | $ (5,113) |
Cash compensation as a percentage of revenue |  | 57.08% |  | 64.98% |  | 57.48% |
Operating income / (loss) as a percentage of revenue |  | 21.56% |  | (10.08%) |  | 8.27% |
Net income / (loss) as a percentage of revenue |  | 14.56% |  | 10.29% |  | 12.53% |
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  | 5.24% |  | (0.16%) |  | (6.16%) |
Non-controlling Interest of Operating LLC [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | $ (1,913) |  | $ 8,675 |  | $ 19,590 |
Cohen Co Including Noncontrolling Interest [Member] |  |  |  |  |  |  |
Net income / (loss) |  | 42,047 |  | (486) |  | (9,191) |
Non-controlling Interest of Cohen & Co. [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 27,616 |  | (357) |  | (4,078) |
Cash Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 157,305 |  | 51,720 |  | 47,701 |
Stock Based Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 20,213 |  | 4,668 |  | 4,391 |
New Issue and Advisory [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 187,608 |  | 40,778 |  | 23,952 |
Asset Management [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 8,817 |  | 9,009 |  | 7,337 |
Operating Segments [Member] |  |  |  |  |  |  |
Net trading |  | 47,347 |  | 36,409 |  | 30,926 |
Principal transactions |  | 30,344 |  | (10,246) |  | 19,254 |
Other income |  | 1,448 |  | 3,648 |  | 1,512 |
Revenues |  | 275,564 |  | 79,598 |  | 82,981 |
Business development |  | 2,176 |  | 1,641 |  | 1,032 |
Occupancy and equipment |  | 3,130 |  | 3,189 |  | 2,762 |
Subscriptions, clearing, and execution |  | 15,745 |  | 9,431 |  | 8,710 |
Professional fee and other operating |  | 10,869 |  | 10,579 |  | 6,571 |
Depreciation, Depletion and Amortization, Nonproduction |  | 7 |  | 6 |  | 6 |
Total operating expenses |  | 190,933 |  | 75,808 |  | 58,455 |
Operating income / (loss) |  | 84,631 |  | 3,790 |  | 24,526 |
Interest income (expense) |  | (126) |  | (76) |  | (338) |
Gain (Loss) on Sales of Management Contracts |  | 2,734 |  |  |  |  |
Income (Loss) from Equity Method Investments |  | (16,763) |  | 21,704 |  | 15,609 |
Income /(loss) before income taxes |  | 70,476 |  | 25,418 |  | 39,797 |
Income tax expense (benefit) |  | 0 |  | 0 |  | 0 |
Net income / (loss) |  | 70,476 |  | 25,418 |  | 39,797 |
Net income / (loss) attributable to Cohen & Company Inc. |  | $ 72,389 |  | $ 16,743 |  | $ 20,207 |
Cash compensation as a percentage of revenue |  | 51.85% |  | 63.12% |  | 46.70% |
Operating income / (loss) as a percentage of revenue |  | 30.71% |  | 4.76% |  | 29.56% |
Net income / (loss) as a percentage of revenue |  | 25.58% |  | 31.93% |  | 47.96% |
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  | 26.27% |  | 21.03% |  | 24.35% |
Operating Segments [Member] | Non-controlling Interest of Operating LLC [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | $ (1,913) |  | $ 8,675 |  | $ 19,590 |
Operating Segments [Member] | Cohen Co Including Noncontrolling Interest [Member] |  |  |  |  |  |  |
Net income / (loss) |  | 72,389 |  | 16,743 |  | 20,207 |
Operating Segments [Member] | Non-controlling Interest of Cohen & Co. [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 0 |  | 0 |  | 0 |
Operating Segments [Member] | Cash Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 142,880 |  | 50,242 |  | 38,753 |
Operating Segments [Member] | Stock Based Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 16,126 |  | 720 |  | 621 |
Operating Segments [Member] | New Issue and Advisory [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 187,608 |  | 40,778 |  | 23,952 |
Operating Segments [Member] | Asset Management [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 8,817 |  | 9,009 |  | 7,337 |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] |  |  |  |  |  |  |
Net trading | [1] | 0 |  | 0 |  | 0 |
Principal transactions | [1] | 0 |  | 0 |  | 0 |
Other income | [1] | 0 |  | 0 |  | 0 |
Revenues | [1] | 0 |  | 0 |  | 0 |
Business development | [1] | 1,377 |  | 641 |  | 383 |
Occupancy and equipment | [1] | 1,214 |  | 1,146 |  | 1,027 |
Subscriptions, clearing, and execution | [1] | 182 |  | 208 |  | 255 |
Professional fee and other operating | [1] | 3,222 |  | 3,842 |  | 2,725 |
Depreciation, Depletion and Amortization, Nonproduction | [1] | 717 |  | 550 |  | 557 |
Total operating expenses | [1] | 25,224 |  | 11,813 |  | 17,665 |
Operating income / (loss) | [1] | (25,224) |  | (11,813) |  | (17,665) |
Interest income (expense) | [1] | (5,750) |  | (5,745) |  | (6,188) |
Gain (Loss) on Sales of Management Contracts | [1] | 0 |  |  |  |  |
Income (Loss) from Equity Method Investments |  | 0 | [1] | 0 | [1] | 0 |
Income /(loss) before income taxes | [1] | (30,974) |  | (17,558) |  | (23,853) |
Income tax expense (benefit) | [1] | (632) |  | (329) |  | 5,545 |
Net income / (loss) | [1] | (30,342) |  | (17,229) |  | (29,398) |
Net income / (loss) attributable to Cohen & Company Inc. | [1] | (57,958) |  | (16,872) |  | (25,320) |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Non-controlling Interest of Operating LLC [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 0 | [1] | 0 | [1] | 0 |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Cohen Co Including Noncontrolling Interest [Member] |  |  |  |  |  |  |
Net income / (loss) | [1] | (30,342) |  | (17,229) |  | (29,398) |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Non-controlling Interest of Cohen & Co. [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 27,616 |  | (357) |  | (4,078) |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Cash Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 14,425 |  | 1,478 | [1] | 8,948 | [1]
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Stock Based Compensation [Member] |  |  |  |  |  |  |
Compensation | [1] | 4,087 |  | 3,948 |  | 3,770 |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | New Issue and Advisory [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 |  | 0 |  | 0 |
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Asset Management [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | [1] | 0 |  | 0 |  | 0 |
Capital Markets [Member] | Operating Segments [Member] |  |  |  |  |  |  |
Net trading |  | 47,347 |  | 36,409 |  | 30,926 |
Principal transactions |  | 0 |  | 0 |  | 0 |
Other income |  | 0 |  | 10 |  | 1 |
Revenues |  | 234,955 |  | 77,197 |  | 54,879 |
Business development |  | 1,950 |  | 1,377 |  | 741 |
Occupancy and equipment |  | 2,892 |  | 2,976 |  | 2,560 |
Subscriptions, clearing, and execution |  | 15,378 |  | 8,893 |  | 8,125 |
Professional fee and other operating |  | 8,875 |  | 7,591 |  | 4,320 |
Depreciation, Depletion and Amortization, Nonproduction |  | 0 |  | 0 |  | 0 |
Total operating expenses |  | 164,148 |  | 63,948 |  | 46,902 |
Operating income / (loss) |  | 70,807 |  | 13,249 |  | 7,977 |
Interest income (expense) |  | (126) |  | (76) |  | (338) |
Gain (Loss) on Sales of Management Contracts |  | 0 |  |  |  |  |
Income (Loss) from Equity Method Investments |  | (792) |  | 0 |  | 0 |
Income /(loss) before income taxes |  | 69,889 |  | 13,173 |  | 7,639 |
Income tax expense (benefit) |  | 0 |  | 0 |  | 0 |
Net income / (loss) |  | 69,889 |  | 13,173 |  | 7,639 |
Net income / (loss) attributable to Cohen & Company Inc. |  | $ 69,889 |  | $ 13,173 |  | $ 7,639 |
Cash compensation as a percentage of revenue |  | 57.33% |  | 55.10% |  | 55.83% |
Operating income / (loss) as a percentage of revenue |  | 30.14% |  | 17.16% |  | 14.54% |
Net income / (loss) as a percentage of revenue |  | 29.75% |  | 17.06% |  | 13.92% |
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  | 29.75% |  | 17.06% |  | 13.92% |
Capital Markets [Member] | Operating Segments [Member] | Non-controlling Interest of Operating LLC [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | $ 0 |  | $ 0 |  | $ 0 |
Capital Markets [Member] | Operating Segments [Member] | Cohen Co Including Noncontrolling Interest [Member] |  |  |  |  |  |  |
Net income / (loss) |  | 69,889 |  | 13,173 |  | 7,639 |
Capital Markets [Member] | Operating Segments [Member] | Non-controlling Interest of Cohen & Co. [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 0 |  | 0 |  | 0 |
Capital Markets [Member] | Operating Segments [Member] | Cash Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 134,696 |  | 42,536 |  | 30,641 |
Capital Markets [Member] | Operating Segments [Member] | Stock Based Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 357 |  | 575 |  | 515 |
Capital Markets [Member] | Operating Segments [Member] | New Issue and Advisory [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 187,608 |  | 40,778 |  | 23,952 |
Capital Markets [Member] | Operating Segments [Member] | Asset Management [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 |  | 0 |  | 0 |
Asset Management Segment [Member] | Operating Segments [Member] |  |  |  |  |  |  |
Net trading |  | 0 |  | 0 |  | 0 |
Principal transactions |  | 0 |  | 0 |  | 0 |
Other income |  | 1,796 |  | 2,615 |  | 1,071 |
Revenues |  | 10,613 |  | 11,624 |  | 8,408 |
Business development |  | 225 |  | 250 |  | 268 |
Occupancy and equipment |  | 238 |  | 213 |  | 202 |
Subscriptions, clearing, and execution |  | 337 |  | 368 |  | 334 |
Professional fee and other operating |  | 1,727 |  | 1,772 |  | 1,408 |
Depreciation, Depletion and Amortization, Nonproduction |  | 7 |  | 6 |  | 6 |
Total operating expenses |  | 10,292 |  | 8,812 |  | 8,101 |
Operating income / (loss) |  | 321 |  | 2,812 |  | 307 |
Interest income (expense) |  | 0 |  | 0 |  | 0 |
Gain (Loss) on Sales of Management Contracts |  | 2,734 |  |  |  |  |
Income (Loss) from Equity Method Investments |  | 0 |  | 0 |  | 0 |
Income /(loss) before income taxes |  | 3,055 |  | 2,812 |  | 307 |
Income tax expense (benefit) |  | 0 |  | 0 |  | 0 |
Net income / (loss) |  | 3,055 |  | 2,812 |  | 307 |
Net income / (loss) attributable to Cohen & Company Inc. |  | $ 3,054 |  | $ 2,811 |  | $ 290 |
Cash compensation as a percentage of revenue |  | 72.18% |  | 52.12% |  | 68.71% |
Operating income / (loss) as a percentage of revenue |  | 3.02% |  | 24.19% |  | 3.65% |
Net income / (loss) as a percentage of revenue |  | 28.79% |  | 24.19% |  | 3.65% |
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  | 28.78% |  | 24.18% |  | 3.45% |
Asset Management Segment [Member] | Operating Segments [Member] | Non-controlling Interest of Operating LLC [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | $ 1 |  | $ 1 |  | $ 17 |
Asset Management Segment [Member] | Operating Segments [Member] | Cohen Co Including Noncontrolling Interest [Member] |  |  |  |  |  |  |
Net income / (loss) |  | 3,054 |  | 2,811 |  | 290 |
Asset Management Segment [Member] | Operating Segments [Member] | Non-controlling Interest of Cohen & Co. [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 0 |  | 0 |  | 0 |
Asset Management Segment [Member] | Operating Segments [Member] | Cash Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 7,660 |  | 6,058 |  | 5,777 |
Asset Management Segment [Member] | Operating Segments [Member] | Stock Based Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 98 |  | 145 |  | 106 |
Asset Management Segment [Member] | Operating Segments [Member] | New Issue and Advisory [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 |  | 0 |  | 0 |
Asset Management Segment [Member] | Operating Segments [Member] | Asset Management [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 8,817 |  | 9,009 |  | 7,337 |
Principal Investing [Member] | Operating Segments [Member] |  |  |  |  |  |  |
Net trading |  | 0 |  | 0 |  | 0 |
Principal transactions |  | 30,344 |  | (10,246) |  | 19,254 |
Other income |  | (348) |  | 1,023 |  | 440 |
Revenues |  | 29,996 |  | (9,223) |  | 19,694 |
Business development |  | 1 |  | 14 |  | 23 |
Occupancy and equipment |  | 0 |  | 0 |  | 0 |
Subscriptions, clearing, and execution |  | 30 |  | 170 |  | 251 |
Professional fee and other operating |  | 267 |  | 1,216 |  | 843 |
Depreciation, Depletion and Amortization, Nonproduction |  | 0 |  | 0 |  | 0 |
Total operating expenses |  | 16,493 |  | 3,048 |  | 3,452 |
Operating income / (loss) |  | 13,503 |  | (12,271) |  | 16,242 |
Interest income (expense) |  | 0 |  | 0 |  | 0 |
Gain (Loss) on Sales of Management Contracts |  | 0 |  |  |  |  |
Income (Loss) from Equity Method Investments |  | (15,971) |  | 21,704 |  | 15,609 |
Income /(loss) before income taxes |  | (2,468) |  | 9,433 |  | 31,851 |
Income tax expense (benefit) |  | 0 |  | 0 |  | 0 |
Net income / (loss) |  | (2,468) |  | 9,433 |  | 31,851 |
Net income / (loss) attributable to Cohen & Company Inc. |  | $ (554) |  | $ 759 |  | $ 12,278 |
Cash compensation as a percentage of revenue |  | 1.75% |  | 17.87% |  | 11.86% |
Operating income / (loss) as a percentage of revenue |  | 45.02% |  | 133.05% |  | 82.47% |
Net income / (loss) as a percentage of revenue |  | 8.23% |  | 102.28% |  | 161.73% |
Net income / (loss) attributable to Cohen & Company Inc. as a percentage of revenue |  | 1.85% |  | 8.23% |  | 62.34% |
Principal Investing [Member] | Operating Segments [Member] | Non-controlling Interest of Operating LLC [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | $ (1,914) |  | $ 8,674 |  | $ 19,573 |
Principal Investing [Member] | Operating Segments [Member] | Cohen Co Including Noncontrolling Interest [Member] |  |  |  |  |  |  |
Net income / (loss) |  | (554) |  | 759 |  | 12,278 |
Principal Investing [Member] | Operating Segments [Member] | Non-controlling Interest of Cohen & Co. [Member] |  |  |  |  |  |  |
Less: Net income (loss) attributable to the non-convertible non-controlling interest of the Operating LLC |  | 0 |  | 0 |  | 0 |
Principal Investing [Member] | Operating Segments [Member] | Cash Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 524 |  | 1,648 |  | 2,335 |
Principal Investing [Member] | Operating Segments [Member] | Stock Based Compensation [Member] |  |  |  |  |  |  |
Compensation |  | 15,671 |  | 0 |  | 0 |
Principal Investing [Member] | Operating Segments [Member] | New Issue and Advisory [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | 0 |  | 0 |  | 0 |
Principal Investing [Member] | Operating Segments [Member] | Asset Management [Member] |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax |  | $ 0 |  | $ 0 |  | $ 0 |
[1] | Unallocated includes certain expenses incurred by indirect overhead and support departments (such as the executive, finance, legal, information technology, human resources, risk, compliance, and other similar overhead and support departments). Some of the items not allocated include: (1) operating expenses (such as cash compensation and benefits, equity-based compensation expense, professional fees, travel and entertainment, consulting fees, and rent) related to support departments excluding certain departments that directly support the Capital Markets business segment; (2) interest expense on debt; and (3) income taxes. Management does not consider these items necessary for an understanding of the operating results of these business segments and such amounts are excluded in business segment reporting to the CODM.

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- Definition Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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