Full text of JACQUES FINANCIAL, LLC's X-17A-5 filed 2026-02-19 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **JACQUES FINANCIAL, LLC REPORT PURSUANT TO RULE 17a-5(d) FINANCIAL STATEMENTS FOR THE YEAR ENDING DECEMBER 31, 2025** {1}------------------------------------------------ | SEC FILE NUMBER | |-----------------| | 8-52675 | | | (No. and Street) | | | | | |-----------------------------------------------------------------------------------|--------------------------------|---------------------------|--|--|--| | ROCKVILLE. | MD | 20850 | | | | | (City) | (State) | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | JOSEPH W. JACQUES 301-738-1303 | | joej@jacquesfinancial.com | | | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>DCPA | | | | | | | (Name - if individual, state last, first, and middle name) | | | | | | | 2121 Avenue of the Stars #800 Century City | | California 90067 | | | | | | | | | | | {2}------------------------------------------------ | JOSEPH W. JACQUES | swear (or affirm) that, to the best of my knowledge and belief, the | | |-------------------------------------------------------------------|-------------------------------------------------------------------------------------------|-------| | tinancial report pertaining to the firm of JACQUES FINANCIAL, LLC | | as of | | 12/31 | 2 025 , is true and correct. I further swear (or affirm) that neither the company nor any | | - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ #### **CONTENTS** | | PAGE | |--------------------------------------------------------------------------------------------------------------------------------------------------|-------| | Report of Independent Registered Public Accounting Firm | 2 | | FINANCIAL STATEMENTS | | | Statement of Financial Condition | 3 | | Statement of Income | 4 | | Statement of Changes in Member's<br>Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7-12 | | Schedule I –<br>Computation of Net Capital | 13 | | Schedule II –<br>Computation of Basic Net Capital Requirements | 13 | | Schedule III<br>–<br>Computation for determination of the Reserve Requirements and<br>Information relating to Possession or Control Requirements | 14 | | Report of Independent Registered Public Accounting Firm on Exemption Report | 15-16 | | Exemption Report | 17 |…Read the full text as markdown