Full text of NATIXIS DISTRIBUTION, LLC'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}------------------------------------------------ # **Natixis Distribution, LLC** **(A wholly-owned subsidiary of Natixis Investment Managers, LLC) For the year ended December 31, 2025** Financial Statements and Supplemental Schedules Pursuant to Rule 17a-5 of the Securities and Exchange Commission and Regulation 1.10 of the Commodity Exchange Act (SEC File Number 8-46325) {1}------------------------------------------------ | | (Name - if individual, state last, first, and middle name) | | | | |--------------------------------------------------|------------------------------------------------------------|---------|--------------------------------------------|--| | 101 Seaport Blvd | Boston | MA | 02210 | | | (Address) | (City) | (State) | (Zip Code) | | | 10/20/2003 | | 238 | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE ONLY | | | | | | | | | | {2}------------------------------------------------ | Beatriz Pina Smith<br>swear (or affirm) that, to the best of my knowledge and belief, the | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | financial report pertaining to the firm of Natixis Distribution, LLC<br>as of | | 12/31<br>2 025 , is true and correct. I further swear (or affirm) that neither the company nor any | | partner, officer, director, or equivalent person, as the case may proprietary interest in any account classified solely | | as that of a customer. | | | | Signature: | | | | 1588888888888888<br>litle:<br>CON<br>Chief Financial Officer | | | | Notary Public | | | | This filing ** contains (check all applicable boxes): | | (a) Statement of financial condition. | | (b) Notes to consolidated statement of financial condition. | | (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of | | comprehensive income (as defined in § 210.1-02 of Regulation S-X). | | (d) Statement of cash flows. | | = (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. | | (f) Statement of changes in liabilities subordinated to claims of creditors. | | (g) Notes to consolidated financial statements. | | (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. | | [i) Computation of tangible net worth under 17 CFR 240…Read the full text as markdown