Full text of INSTITUTIONAL CASH DISTRIBUTORS, LLC's X-17A-5 filed 2026-02-17 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Institutional Cash Distributors LLC** (SEC 1.0. No. 8-68161) Statement of Financial Condition as of December 31, 2025, and Report of Independent Registered Public Accounting Firm \*\*\*\*\*\*\*\*\*\* Filed pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document {1}------------------------------------------------ | | | PUBLIC<br>UNITED STATES | | | | | | |---------------------------------------------------------------------------|-----------------------------------------|---------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------|--|--|--| | | 0MB APPROVAL<br>0MB number: | | | | | | | | SECURITIES AND EXCHANGE COMMISSION | 3235-0123<br>Expires: Nov. 30, | | | | | | | | | 2026<br>Estimated average | | | | | | | | | | | | burden | | | | | | | hours per response:<br>12 | | | | | | | | | | | | | | | | | SEC FILE NUMBER<br>8-68161 | | | | | | | | | | FACING PAGE | | | | | | | | | | Information Required Pursuantto Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange | | | | | | Act of 1934 | | | | | | | | | :~~~~~~ THE PERIOD | 01/01/2025 | AND ENDING | | 12/31/2025 | | | | | | MM/DD/YY | | | MM/DD/YY | | | | | | A. | | REGISTRANT IDENTIFICATION | | | | | | NAME OF<br>FIRM: | Institutional Cash Distributors LLC | | | | | | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | | | | | ■ Broker-dealer | □ Security-based swap dealer | | □ Major security-based swap participant | | | | | | □ Check here if respondent is | | | | | | | | | also an OTC derivatives dealer | | | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | 16475 Bordeaux Drive | | | | | | | | | | | (No. and Street) | | | | | | | Reno | NV | | | | | | | | | (City) | | (State) | (Zip Code) | | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | | | | | | | | | | | | | Jonathan Pittinsky | 973-879-6704 | jonathan.pittinsky@tradeweb.com | | | | | | | (Name) | (Area Code - Telephone | | (Email Address) | | | | | | | Number)<br>8. ACCOUNTANT IDENTIFICATION | | | | | | | | | | | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | | | Deloitte & Touche LLP | | | | | | | |…Read the full text as markdown