Full text of HOMESTEAD FINANCIAL SERVICES CORP.'s X-17A-5 filed 2026-03-30. Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (A Wholly-Owned Subsidiary of NRECA United Holdings, Inc.) Consolidated Financial Statements and Supplemental Information Year Ended December 31, 2025 Filed Pursuant to Rule 17a-5(e)(3) Under the Securities Exchange Act of 1934 {1}------------------------------------------------ (A Wholly-Owned Subsidiary of NRECA United Holdings, Inc.) Consolidated Financial Statements and Supplemental Information Year Ended December 31, 2025 Filed Pursuant to Rule 17a-5(e)(3) Under the Securities Exchange Act of 1934 {2}------------------------------------------------ | Contents | | | | |-----------------------------------------------------------------|------|--|--| | | | | | | Facing Page to Form X-17A-5 | 2A | | | | Affirmation of Officer | 2B | | | | Report of Independent Registered Public Accounting Firm | 3 | | | | Consolidated Financial Statements | | | | | Consolidated Statement of Financial Condition | 5 | | | | Consolidated Statement of Net Income and Comprehensive Income | 6 | | | | Consolidated Statement of Changes in Stockholder's Equity | 7 | | | | Consolidated Statement of Cash Flows | 8 | | | | Notes to Consolidated Financial Statements | 9-20 | | | | Supplemental Information | | | | | Schedule I, Computation of Net Capital Under Rule 15c3-1 | 21 | | | | Schedule II, Computation for Determination of the Reserve | | | | | Requirements under Exhibit A of Rule 15c3-3 (exemption) | 22 | | | | Schedule III, Information Relating to the Possession or Control | | | | | Requirements under Rule 15c3-3 (exemption) | 23 | | | {3}------------------------------------------------ | UNITEDS TATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | | OMB APPROVAL<br>OMB Number: 3235-0123<br>Expires: Nov. 30, 2026<br>Estimated average burden<br>hours per response: 12 | | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|----------------|-----------------------------------------------------------------------------------------------------------------------|--| | | ANNUAL REPORTS | | SEC. FILE NUMBER | | | | FORM X-17A-5 | | 8-42682 | | | | PART III | | | | | FILING FOR THE PERIOD BEGINNING 01/01/25 |…Read the full text as markdown