Full text of PAYCHEX SECURITIES CORPORATION's X-17A-5 filed 2026-07-27 (period 2026-05-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Paychex Securities Corporation Statement of Financial Condition May 31, 2026 Filed Pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document. {1}------------------------------------------------ # Page(s) | Facing Page and Oath or Affirmation | | | | | |---------------------------------------------------------|---|--|--|--| | Report of Independent Registered Public Accounting Firm | 1 | | | | | Statement of Financial Condition | 2 | | | | | Notes to Statement of Financial Condition | 3 | | | | {2}------------------------------------------------ 8-48942 06/01/25 05/31/26 # Paychex Securities Corporation # 220 Kenneth Drive | NY<br>585-387-4312 | | 14623<br>kyezzi@paychex.com | |----------------------------|--------|-----------------------------| | | | | | | | | | | | | | | | | | | | | | | | | | PricewaterhouseCoopers LLP | | | | | | 14564 | | | | | | | | | | | | | | | | | | | Victor | NY<br>238 | {3}------------------------------------------------ | Kelly Yezzi | | |-------------|--------------------------------| | | Paychex Securities Corporation | | 5/31<br>026 | | | | | | | | | President and Chief Compliance Officer | |----------------------------------------| - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------  # Report of Independent Registered Public Accounting Firm To the Board of Directors and Stockholder of Paychex Securities Corporation # Opinion on the Financial Statement – Statement of Financial Condition We have audited the accompanying statement of financial condition of Paychex Securities Corporation (the "Company") as of May 31, 2026, including the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of May 31, 2026 in conformity with accounting principles generally accepted in the United States of America. # Basis for Opinion The financial statement is the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's 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 laws and the a…Read the full text as markdown