Cohen Circle Acquisition Corp. II filed its quarterly report on Form 10-Q for the quarter ended September 30, 2026 with the U.S. Securities and Exchange Commission on November 10, 2026.

Key Highlights

  • Trust Account Balance: Marketable securities held in Trust Account totaled $264,612,413 as of September 30, 2026, up from $257,650,313 at December 31, 2025, according to the filing.
  • Redemption Value: The 25,300,000 Class A ordinary shares subject to possible redemption carried a redemption value of $10.46 per share at September 30, 2026, compared to $10.18 per share at December 31, 2025.
  • Net Income: The company reported net income of $1,969,733 for the three months ended September 30, 2026, and $5,811,622 for the nine months ended September 30, 2026.
  • Trust Interest Earned: Interest earned on marketable securities held in the Trust Account was $2,395,972 for the three months ended September 30, 2026, and $6,962,100 for the nine months ended September 30, 2026.
  • Shareholders' Deficit: Total shareholders' deficit stood at $(9,988,891) as of September 30, 2026, compared to $(8,838,413) at December 31, 2025.
  • Shares Outstanding: As of November 10, 2026, there were 26,020,000 Class A ordinary shares and 8,673,333 Class B ordinary shares issued and outstanding.
  • General and Administrative Costs: General and administrative costs were $426,239 for the three months ended September 30, 2026, and $1,150,478 for the nine months ended September 30, 2026.

Cohen Circle Acquisition Corp. II: Q3 2026 Financial Results and Trust Account Status

Cohen Circle Acquisition Corp. II (NASDAQ:CCIIU, NASDAQ:CCII, NASDAQ:CCIIW), a blank check company incorporated in the Cayman Islands and headquartered in Philadelphia, Pennsylvania, reported its unaudited financial results for the quarter and nine months ended September 30, 2026. According to the filing, the company's total assets reached $265,563,076 as of September 30, 2026, with the substantial majority consisting of marketable securities held in the Trust Account at $264,612,413.

The filing disclosed that the company recorded a loss from operations of $426,239 for the three months ended September 30, 2026, driven entirely by general and administrative costs. This operating loss was more than offset by $2,395,972 in interest earned on marketable securities held in the Trust Account, resulting in net income of $1,969,733 for the quarter. For the nine-month period, the company reported a loss from operations of $1,150,478 and total net income of $5,811,622, according to the filing.

The company disclosed total current liabilities of $159,554 and a deferred underwriting fee of $10,780,000 as of September 30, 2026. Cash on hand decreased to $841,878 from $1,852,928 at December 31, 2025. The filing also noted that the company is classified as a shell company under Rule 12b-2 of the Exchange Act, and identified itself as a non-accelerated filer, smaller reporting company, and emerging growth company. Basic and diluted net income per Class A ordinary share was $0.06 for the three months ended September 30, 2026, and $0.17 for the nine-month period.

What Was Disclosed

Cohen Circle Acquisition Corp. II disclosed its unaudited condensed financial statements for the quarter ended September 30, 2026, including balance sheet data, income statement figures, changes in shareholders' deficit, and share counts as of November 10, 2026.