Full text of BREX TREASURY LLC's X-17A-5 filed 2021-03-02 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Brex Treasury LLC Financial Statements and Supplemental Information For the Year Ended December 31, 2020 With Report of Independent Registered Public Accounting Firm This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. {1}------------------------------------------------ ### Table of Contents | Report of Independent Registered Public Accounting Firm | 1 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | Financial Statements | | | Statement of Financial Condition | 2 | | Statement of Operations | 3 | | Statement of Changes in Member's Equity | 4 | | Statement of Changes in Liabilities Subordinated to Claims of General Creditors | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7 - 10 | | | | | Supplemental Information | | | Schedule 1 - Computation of Net Capital Pursuant to Rule 15c3-1 of the<br>Securities and Exchange Commission | 11 | | Schedule 2 - Computation for Determination of Reserve Requirements for<br>Brokers and Dealers Pursuant to Rule 15c3-3 of the Securities and<br>Exchange Commission | 12 | | Schedule 3 - Information Related to Possession or Control Requirements for<br>Brokers and Dealers Pursuant to Rule 15c3-3 of the Securities and<br>Exchange Commission | 13 | {2}------------------------------------------------ ### Report of Independent Auditors {3}------------------------------------------------ ### Brex Treasury LLC Statement of Financial Condition | | | CONFIDENTIAL | |-----------------------------------------------------|------------------|--------------| | Brex Treasury LLC | | | | Statement of Financial Condition | | | | As of December 31, 2020 | | | | ASSETS | | | | Cash and cash equivalents | \lt;br>12,097,351 | | | Cash segregated under federal and other regulations | 3,811,541 | | | Receivable from customers | 8,708,411 | | | Other assets | 126,153 | | | Total assets | \lt;br>24,743,456 | | | LIABILITIES | | | | Due to affiliate | \lt;br>3,209,744 | | | Payable to customers | 2,800,063 | | | Accounts payable and accrued expenses | 437,559 | | | Other liabilities | 980,589 | | | Total liabilities | 7,427,955 | | | EQUITY | | | | Member's equity | 17,315,501 | | | Total equity | 17,315,501 | | | Total liabilities and equity | \lt;br>24,743,456 | | {4}--------------------…Read the full text as markdown