ITAU INTERNATIONAL SECURITIES INC. X-17A-5 (2026-03-02) — Broker-dealer annual report

Full text of ITAU INTERNATIONAL SECURITIES INC.'s X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # **Itau International Securities Inc.** **Statement of Financial Condition Pursuant to Rule 17a–5 of the Securities and Exchange Act December 31, 2025** {1}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** 0MB APPROVAL 0MB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 ## **ANNUAL REPORTS FORM X-17A-5 PART Ill** SEC FILE NUMBER 8-67674 **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING O 1/01/2025 AND ENDING 12/31/2025 MM/DD/VY MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME oF FIRM: I tau International Securities Inc. TYPE OF REGISTRANT (check all applicable boxes): C!l Broker-dealer □ Security-based swap dealer D Check here if respondent is also an OTC derivatives dealer □ Major security-based swap participant ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | 200 S. Biscayne Blvd, Suite 2200 | | | | | |----------------------------------------------|---------------------------------------------------------------------------|-----------------|-----------------------------------------|--| | | (No. and Street) | | | | | Miami | FL | | 33131 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Marcelo Aagesen | 305-416-7813 | | Marcelo .Aagesen@itau.us | | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | | B.<br>ACCOUNTANT IDENTIFICATION | | | | | PricewaterhouseCoopers LLP | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | (Name - if individual, state last, first, and middle name) | | | | | 545 NW 26th Street - | SUITE 800 Miami | FL | 33127 | | | (Address) | (City) | (State) | (Zip Code) | | | | | 238 | | | | of Reg;,tc,Mo w;th PCAOB)(;f appl;cable) | | | (PCAOB Reg;mat;oo N,mbe<, ;f appUcable) | | | l" | FOR OFFICIAL USE ONLY | | | | | | | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(l)(ii), if applicable. **Persons who are to respond to the collection of information contained in this form are not required to respond unless the form** displays a curren…

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