Full text of CLEAR STREET LLC's X-17A-5 filed 2026-04-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Clear Street LLC SEC # 8-69972 CRD # 288933 Statement of Financial Condition With Report of Independent Registered Public Accounting Firm December 31, 2025 Filed as PUBLIC information pursuant to Rule 17a-5(d) under the Securities Exchange Act of 1934 and deemed PUBLIC in accordance with Regulation 1.10(g) under the Commodity Exchange Act. {1}------------------------------------------------ 8-69972 01/01/25 12/31/25 Clear Street LLC ■ ## 150 Greenwich Street 45th Floor | New York | NY | 10007 | | | | |--------------------|----------------|-------|--------------------------|--|--| | | | | | | | | | | | | | | | Brian Oliveira | (732) 997-9158 | | boliveira@clearstreet.io | | | | | | | | | | | | | | | | | | Ernst & Young LLP | | | | | | | | | | | | | | One Manhattan West | New York | NY | 10001 | | | | | | | | | | | 10/20/2003 | | 42 | | | | | | | | | | | | | | | | | | | | | | | | | {2}------------------------------------------------ #### OATH OR AFFIRMATION | Brian Oliveira | , swear (or affirm) that, to the best of my knowledge and belief, the | | |-------------------------------------------------------------|-----------------------------------------------------------------------|-------| | financial report pertaining to the firm of Clear Street LLC | | as of | December 31 partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer. Signature: Title: Chief Financial Officer #### This filing \*\* contains (check all applicable boxes): - (a) Statement of financial condition. - (b) Notes to consolidated statement of financial condition. - □ (c) Statement of income (loss) or, if there is other comprehensive income in the period(s) presented, a statement of comprehensive income (as defined in § 210.1-02 of Regulation S-X). - (d) Statement of cash flows. - [ (e) Statement of changes in stockholders' or partners' or sole proprietor's equity. - [ (f) Statement of changes in liabilities subordinated to claims of creditors. - [ (g) Notes to consolidated financial statements. - [ (h) Computation of net capital under 17 CFR 240.15c3-1 or 17 CFR 240.18a-1, as applicable. - [ (i) Computation of tangible net worth under 17 CFR 240.18a-2. - | |j) Computation for determination of customer reserve requirements pursuant to Exhibit A to 17 CFR 240.15c3-3. - □ {k} Computation for determination of security-based swap reserve requirem…Read the full text as markdown