Full text of GFI SECURITIES LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  ### CONSOLIDATED STATEMENT OF FINANCIAL CONDITION GFI Securities LLC December 31, 2025 With Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ #### **UNITED STATES SECURITIES AND EXCHANGE COMMISSION** #### **Washington, D.C. 20549** ### **ANNUAL REPORTS 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 01/01/25 AND ENDING 12/31/25 MM/DD/YY MM/DD/YY #### **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: GFI Securities LLC TYPE OF REGISTRANT (check all applicable boxes): ; Broker-dealer տ Security-based swap dealer տ Major security-based swap participant տ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 55 Water Street (No. and Street) New York New York 10041 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Jason Hauf 212-294-7849 Jason.Hauf@bgcpartners.com (Name) (Area Code – Telephone Number) (Email Address) **B. ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Ernst & Young LLP (Name – if individual, state last, first, and middle name) One Manhattan West, 401 9th Avenue New York New York 10001 (Address) (City) (State) (Zip Code) 10/20/2003 42 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. {2}------------------------------------------------ {3}------------------------------------------------ #### **This filing\*\* contains (check all applicable boxes):** ; Consolidated Statement of Financial Condition. ; Notes to Consolidated Statement of Financial Condition. Consolidated Statement of Operations. Consolidated Statement of Cash Flows. Consolidated Statement of Comprehensive Income. Consolidated Statement of Changes in Members' Interest. Statement of Changes in Subordinated Borrowings. Notes to Consolidated Financial Statements. Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. Computation o…Read the full text as markdown