Full text of PROFUNDS DISTRIBUTORS, INC.'s X-17A-5 filed 2026-02-27 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (A wholly owned subsidiary of ProFund Advisors LLC) Financial Statements and Supplemental Information December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ (A wholly owned subsidiary of ProFund Advisors LLC) # **Table of Contents** | | Page(s) | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------| | Report of Independent Registered Public Accounting Firm | 1 | | Financial Statements: | | | Statement of Financial Condition | 2 | | Statement of Income | 3 | | Statement of Changes in Stockholder's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6-14 | | Supplemental Information | | | Computation of Net Capital Under Rule 15c3-1 of the Securities and Exchange<br>Schedule I -<br>Commission | 15 | | Determination of Reserve Requirements Pursuant to Rule 15c3-3 and Information<br>Schedule II -<br>Relating to Possession or Control Requirements Under Rule 15c3-3 | 16 | | Exemption Reporting | | | ProFunds Distributors, Inc. Exemption Report | 17 | | Report of Independent Registered Public Accounting Firm | 18 | {2}------------------------------------------------  # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Board of Directors and Stockholder of ProFunds Distributors, Inc. # **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of ProFunds Distributors, Inc. (the Company) as of December 31 , 2025, the related statements of income, changes in stockholder's equity, and cash flows for the year then ended, and the related notes ( collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2025, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. # **Basis for Opinion** These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight…Read the full text as markdown