Full text of RABO SECURITIES USA, INC.'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}------------------------------------------------ {1}------------------------------------------------ | Nader Pasdar | swear (or affirm) that, to the best of my knowledge and belief, the | | | | | |-------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------|-------|--|--|--| | tinancial report pertaining to the firm of Rabo Securities USA, Inc. | | as of | | | | | 12/31 | 2 025 | | | | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely | | | | | | | as that of a customer. | | | | | | | | | | | | |  | Signature: | | | |------------|-------------------------|--| | Title: | | | | | Chief Executive Officer | | | | | | - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ #### S TATEMENT OF F INANCIAL C ONDITION Rabo Securities USA, Inc. December 31, 2025 With Report of Independent Registered Public Accounting Firm {3}------------------------------------------------ ### Rabo Securities USA, Inc. Statement of Financial Condition December 31, 2025 #### **Table of Contents** Page | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------|---| | Statement<br>of Financial Condition | 2 | | Notes to Statement of Financial Condition | 3 | {4}------------------------------------------------  #### Report of Independent Registered Public Accounting Firm To the Board of Directors and Stockholder of Rabo Securities USA, Inc. #### *Opinion on the Financial Statement – Statement of Financial Condition* We have audited the accompanying statement of financial condition of Rabo Securities USA, Inc. (the "Company") as of December 31, 2025, 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 December 31, 2025 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 r…Read the full text as markdown