Full text of BOSTON PARTNERS SECURITIES, L.L.C.'s X-17A-5 filed 2026-06-18 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### F I N A N C I A L S T A T E M E N T S A N D S U P P L E M E N T A L I N F O R M A T I O N Boston Partners Securities, L.L.C. (a Limited Liability Company) As of and for the Year Ended December 31, 2025 *(SEC I.D. No.8-15648)* *This report is deemed confidential in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934.* {1}------------------------------------------------ ## Financial Statements and Supplemental Information As of and for the Year Ended December 31, 2025 # **Contents** | Facing Page and Oath or Affirmation | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm1 | | | Financial Statements | | | Statement of Financial Condition<br>2 | | | Statement of Operations3 | | | Statement of Changes in Member's Equity<br>4 | | | Statement of Cash Flows<br>5 | | | Notes to Financial Statements | 6-14 | | Supplemental Information | | | Schedule I –<br>Computation of Net Capital Pursuant to Rule 15c3-1 of the Securities and<br>Exchange Commission<br>15 | | | Schedule II<br>–<br>Computation for Determination of Customer Reserve Requirements and<br>PAB Account Reserve Requirements pursuant to Rule 15c3-3 of the Securities and | | | Exchange Commission<br>16 | | | Schedule III<br>–<br>Information Relating to Possession or Control Requirements pursuant to<br>Rule 15c3-3 of the Securities and Exchange Commission17 | | | | | {2}------------------------------------------------ | | (No. and Street) | | | |--------------------------------------------------|---------------------------------------------------------------------------------------|--------------------------------------------|-------------------------------------| | Boston | MA | | 02108 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Michael Kimball | 212-908-9728 | mkimball@bostonpartners.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>KPMG LLP | | | | | (Name - if individual, state last, first, and middle name) | | | | Six Cricket Square | George Town | | | | (Address) | (City) | (State) | Grand Cayman KY1-1106<br>(Zip Code) | | 06/10/2004 | | 1…Read the full text as markdown