Full text of COLONNADE SECURITIES LLC's X-17A-5 filed 2025-09-30 (period 2025-06-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION June 30, 2025 With Report of Independent Registered Public Accounting Firm SEC ID 8-67673 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A Statement of Financial Condition bound separately has been filed with the Securities and Exchange Commission simultaneously herewith as a PUBLIC DOCUMENT. {1}------------------------------------------------ {2}------------------------------------------------ | I. Gina M. Cocking | | |--------------------|--| |--------------------|--|  - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ Facing Page Oath or Affirmation #### TABLE OF CONTENTS | Report of Independent Registered Public Accounting Firm | 1 | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--| | Financial Statements | | | | 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 - 9 | | | Supplemental Information | | | | Schedule I | | | | Computation of Net Capital Under Rule 15c3-1 of the Securities and Exchange<br>Commission Capital Rule | 11 | | | | | | | Schedule II | | | | Computation for Determination of Reserve Requirements Under Rule 15c3-3 (Exemption)<br>and Information for Possession or Control Requirements Under Rule 15c3-3 (Exemption)<br>of the Securities and Exchange Commission | 12 | | | | | | | Exemption Report | 13 | | | Report of the Independent Registered Public Accounting Firm on the Exemption Report | 14 | | | | | | {4}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Member of **Colonnade Securities LLC** #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of **Colonnade Securities LLC** as of June 30, 2025, the related statement of income and changes in member's equity and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements pr…Read the full text as markdown