BCP SECURITIES, INC. X-17A-5 (2025-03-18) — Broker-dealer annual report

Full text of BCP SECURITIES, INC.'s X-17A-5 filed 2025-03-18 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # BCP SECURITIES, INC. & SUBSIDIARIES # CONSOLIDATED STATEMENT OF #### FINANCIAL CONDITION ## DECEMBER 31, 2024 # FILED AS A PUBLIC DOCUMENT {1}------------------------------------------------ ### BCP SECURITIES, INC. & SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2024 ## CONTENTS PAGE # Facing Page - Oath or Affirmation Report of Independent Registered Public Accounting Firm 3-4 Consolidated Statement of Financial Condition 5-6 Notes to the Consolidated Financial Statements 7-27 {2}------------------------------------------------ | | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | OMB APPROVAL<br>OMB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------| | | ANNUAL REPORTS | | SEC FILE NUMBER | | | FORM X-17A-5 | | | | | PART III | | | | | FACING PAGE | | | | | Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | FILING FOR THE PERIOD BEGINNING 01/01/2024 | | | AND ENDING 12/31/2024 | | | MM/DD/YY | | MM/DD/YY | | | A. REGISTRANT IDENTIFICATION | | | | NAME OF FIRM: BCP SECURITIES, INC. | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>E Broker-dealer<br>C Check here if respondent is also an OTC derivatives dealer | | | _ Major security-based swap participant | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.)<br>289 GREENWICH AVENUE, 4th FLOOR | | | | | | (No. and Street) | | | | | CT | | 06830 | | (City) | (State) | | (Zip Code) | | | | | | | EDWIN GARCIA | 203-618-9359 | | egarcia@bcpsecurities.com | | | (Area Code - Telephone Number) | | (Email Address) | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | NEW YORK | NY | 10017 | | | (City) | (State)<br>173 | (Zip Code) | | | | | (PCAOB Registration Number,…

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