Full text of CHARLES RIVER BROKERAGE, LLC'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}------------------------------------------------ #### F INANCIAL S TATEMENTS AND S UPPLEMENTARY I NFORMATION Charles River Brokerage, LLC (a wholly-owned subsidiary of Charles River Systems, Inc.) December 31, 2025 With Report of Independent Registered Public Accounting Firm (Confidential Pursuant to SEC Rule 17a-5(e)(3)) {1}------------------------------------------------ | 8-66578 | |---------| | 01/01/25<br>12/31/25 | | | | | |----------------------------|--------------|---------------|----|---------------------------| | | | | | | | | | | | | | Charles<br>River | Brokerage, | LLC | | | | ■ | | | | | | | | | | | | 700<br>District<br>Avenue | | | | | | | | | | | | Burlington | | Massachusetts | | 01803 | | | | | | | | | | | | | | Editha<br>Tenorio | 617-664-4509 | | | evtenorio@statestreet.com | | | | | | | | | | | | | | | | | | | | Ernst<br>&<br>Young<br>LLP | | | | | | | | | | | | 200<br>Clarendon<br>St | Boston | | MA | 02116 | | | | | | | | 10/20/2003 | | 42 | | | | | | | | | | | | | | | {2}------------------------------------------------ Editha Tenorio Charles River Brokerage, LLC December 31 <sup>025</sup> Principal Financial Operations Officer - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # Financial Statements and Supplementary Information December 31, 2025 # **Contents** | Report of Independent Registered Public Accounting Firm……………………………………… 1 | | | |--------------------------------------------------------------------------|--|--| #### **Financial Statements** Facing Page and Oath or Affirmation | Statement of Financial Condition 2 | | |-------------------------------------------|--| | Statement of Income 3 | | | Statement of Changes in Member's Equity 4 | | | Statement of Cash Flows 5 | | | Notes to Financial Statements 6 | | ## **Supplementary Information** | Schedule I: Computation of Net Capital Pursuant to SEC Rule 15c3-1 13 | | |--------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Schedule II: Statement Pursuant to SEC Rule 17a(5) Computation for Determination<br>of Reserve Requirements under §240.15c3-3………….………………………………….14 | | | Schedule III: Statement Pursuant to SEC Rule 17a(5) Information Relating to the<br>Possession or Control Requirements under §240.15c3-3……………………………….15 | | {4}------------------------------------------------  Ernst & Youn…Read the full text as markdown