COMMERCE BROKERAGE SERVICES, INC. X-17A-5 (2026-02-26) — Broker-dealer annual report

Full text of COMMERCE BROKERAGE SERVICES, INC.'s X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # **COMMERCE BROKERAGE SERVICES, INC.** (A Wholly Owned Subsidiary of Commerce Bank) Financial Statements and Schedules December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) (These financial statements and supplemental schedules should be deemed confidential pursuant to subparagraph (e)(3) of SEC Rule l 7a-5.) {1}------------------------------------------------ ### **COMMERCE BROKERAGE SERVICES, INC.** # **Table of Contents** | | Page | |--------------------------------------------------------------------------------------------------------------------------|------| | Report oflndependent Registered Public Accounting Firm | l | | Statement of Financial Condition | -3_ | | Statement ofEamings | ± | | Statement of Changes in Stockholder's Equity | .5. | | Statement of Cash Flows | Q. | | Notes to Financial Statements | 1 | | Schedules | | | 1 Computation of Net Capital Requirement Pursuant to Rule 15c3-1 | U | | 2 Computation for Determination of Customer Account Reserve Requirements Pursuant<br>to Rule 15c3-3 | li | | 3 Computation for Dete1mination of Proprietary Account of Broker Dealers Reserve<br>Requirements Pursuant to Rule 15c3-3 | li | | 4 Information Relating to Possession or Control Requirements under Rule 15c3-3 | 1§_ | {2}------------------------------------------------ ![](_page_2_Picture_0.jpeg) KPMG LLP Suite 1100 1000 Walnut Street Kansas City, MO 64106-2162 # **Report of Independent Registered Public Accounting Firm** To the Stockholder and Board of Directors Commerce Brokerage Services, Inc.: #### Opinion on the Financial Statement We have audited the accompanying statement of financial condition of Commerce Brokerage Services, Inc. (the Company) as of December 31, 2025, and the related notes (collectively, the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025, in conformity with US. generally accepted accounting principles. ### Basis for Opinion This financial statement is the responsibility of the Company 's management. Our responsibility is to express an opinion on this financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U S. federal securities law…

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