Full text of VISIONS ANALYSIS LLC's X-17A-5 filed 2026-02-19 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## VISIONS ANALYSIS LLC (A Wholly Owned Subsidiary of Visions Federal Credit Union) Financial Statements and Supplemental Schedules As of December 31, 2025 (With Supplemental Reports Required by Rule 17a-5) {1}------------------------------------------------ ### VISIONS ANALYSIS LLC (A WHOLLY OWNED SUBSIDIARY OF VISIONS FEDERAL CREDIT UNION) TABLE OF CONTENTS DECEMBER 31, 2025 | FINANCIAL STATEMENTS | PAGE | |----------------------------------------------------------------------------------------------------------------------------------------------------|--------| | REPORT OF INDEPENDENT REGISTERED PUBLIC<br>ACCOUNTING FIRM | 1 - 2 | | STATEMENT OF FINANCIAL CONDITION | ന | | STATEMENT OF OPERATIONS | ব | | STATEMENT OF CHANGES IN MEMBER'S EQUITY | 5 | | STATEMENT OF CASH FLOWS | 6 | | NOTES TO FINANCIAL STATEMENTS | 7 - 19 | | SUPPLEMENTARY INFORMATION PURSUANT TO RULE 17a-5<br>OF THE SECURITIES EXCHANGE ACT OF 1934: | | | SCHEDULE I - COMPUTATION OF NET CAPITAL UNDER RULE15c3-1<br>OF THE SECURITIES AND EXCHANGE COMMISSION | 21 | | SCHEDULE II - INFORMATION RELATING TO RESERVE<br>REQUIREMENTS FOR BROKER/DEALERS AND INFORMATION<br>RELATING TO POSSESSION OR CONTROL REQUIREMENTS | | | UNDER RULE 15c3-3 | 22 | | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING<br>FIRM | 23 | | EXEMPTION REPORT | 24 | | | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: 12 OMB APPROVAL SEC FILE NUMBER 8-69898 ## ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 AND ENDING 12/31/25 filing for the period beginning 1/1/25 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION # NAME OF FIRM: Visions Analysis 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.) ## 24 McKinley Avenue | Endicott | NY | | 13760 | |---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------|-----------------|--------------------------------------------| | (City) |…Read the full text as markdown