Full text of PRIME DEALER SERVICES CORP.'s X-17A-5 filed 2026-02-25. Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # PRIME DEALER SERVICES CORP. (SEC I.D. No. 8-47025) ## STATEMENT OF FINANCIAL CONDITION AS OF DECEMBER 31, 2025 AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM \*\*\*\*\*\*\*\*\*\* Filed pursuant to 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document. {1}------------------------------------------------ ## PRIME DEALER SERVICES CORP. | Table of Contents | | | | | | | |---------------------------------------------------------|------------------------------------------------|----|--|--|--|--| | Report of Independent Registered Public Accounting Firm | | | | | | | | Statement of Financial Condition | | | | | | | | Notes to Statement of Financial Condition | | | | | | | | | Note 1. Introduction and Basis of Presentation | 3 | | | | | | | Note 2. Significant Accounting Policies | 3 | | | | | | Note 3. | Related Party Transactions | 5 | | | | | | Note 4. | Fair Values | 5 | | | | | | Note 5. | Collateralized Transactions | 6 | | | | | | Note 6. | Contingencies | 7 | | | | | | Note 7. | Risk Management | 8 | | | | | | Note 8. | Income Taxes | 10 | | | | | | Note 9. | Regulatory Requirements | 11 | | | | | {2}------------------------------------------------ Deloitte & Touche LLP 30 Rockefeller Plaza New York, NY 10112-0015 USA Tel: 1 212 436 2000 Fax: 1 212 436 5000 www.deloitte.com ## **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Board of Directors and Sole Stockholder of Prime Dealer Services Corp. ### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition of Prime Dealer Services Corp. (the "Company") as of December 31, 2025, and 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 this 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 applicable rules and regulations of the Secu…Read the full text as markdown