Full text of BOFA 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.
{0}------------------------------------------------ # BofA Securities, Inc. and Subsidiaries (SEC ID No. 8-69787) Consolidated Balance Sheet # December 31, 2025 Filed pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a Public Document. {1}------------------------------------------------ | | Page | |---------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm | 1 | | Balance Sheet | | | Consolidated Balance Sheet | 2 | | Notes to the Consolidated Balance Sheet | 3 | {2}------------------------------------------------  {3}------------------------------------------------ | (Dollars in millions except share and per share amounts) | | |---------------------------------------------------------------------------------------------------|-----------| | Assets | | | Cash and cash equivalents | \lt;br>637 | | Cash and securities segregated for regulatory purposes or deposited with clearing organizations | 37,580 | | Securities financing transactions | | | Receivables under resale agreements (includes \$73,396 measured at fair value) | 109,913 | | Receivables under securities borrowed transactions (includes \$28,209 measured at fair value) | 131,980 | | Total securities financing transactions | 241,893 | | Trading assets (includes \$45,809 securities pledged as collateral that can be sold or repledged) | 139,027 | | Securities received as collateral, measured at fair value | 5,101 | | Other receivables: | | | Customers | 26,067 | | Brokers and dealers | 18,459 | | Interest and other | 4,172 | | Total other receivables | 48,698 | | Goodwill | 2,940 | | Other assets | 619 | | Total assets | 476,495 | | Liabilities | | | Securities financing transactions: | | | Payables under repurchase agreements (includes \$145,396 at fair value) | 179,652 | | Payables under securities loaned transactions | 47,668 | | Total securities financing transactions | 227,320 | | Trading liabilities | 46,840 | | Obligation to return securities received as collateral, measured at fair value | 5,101 | | Subordinated borrowings | 7,150 | | Other payables: | | | Customers | 84,850 | | Brokers and dealers | 25,416 | | Compensation and benefits | 757 | | Interest and other (includes \$204 measured at fair value) | 4,834 | | Commercial paper | 20,397 | | Loans due to affiliates | 22,517 | | Total other payables | 158,771 | | Total liabilities | 445,182 | | Commitments, contingencies and gua…Read the full text as markdown