Full text of BGV SECURITIES USA, LLC's X-17A-5 filed 2026-03-10 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (A Wholly Owned Subsidiary of BGV Securities Holdings USA, LLC) Financial Statements and Supplementary Schedules December 31, 2025 (With Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ ## **BGV SECURITIES USA, LLC** (A Wholly Owned Subsidiary of BGV Securities Holdings USA, LLC) December 31, 2025 ### **Table of Contents** | | Pages | |--------------------------------------------------------------------------------------------|-------| | Annual Audited Report Oath or Affirmation (Form X-17A-5 Part III) | 1-2 | | Report of<br>Independent<br>Registered Public Accounting Firm | 3-4 | | Financial Statements | | | Statement of Financial Condition | 5 | | Statement of Operations | 6 | | Statement of Changes in Member's Equity | 7 | | Statement of Cash Flows | 8 | | Notes to the Financial Statements | 9-16 | | Supplementary Information | | | Schedule I -<br>Computation of Net Capital under Rule 15c3-1 | 17 | | Schedule II –<br>Computation for the Determination of Reserve Requirements and Information | | | Relating to Possession or Control Requirements under Rule 15c3-3 | 18 | | Report of Independent Registered Public Accounting Firm | 19 | | Exemption Report | 20 | | SIPC-7 | 21-22 | | Report of Independent Registered Public Accounting Firm –<br>Agreed Upon Procedures | 23-24 | {2}------------------------------------------------ | be<br>OM<br>B N<br>um<br>r:<br>SE<br>CU<br>RI<br>TI<br>ES<br>A<br>N<br>D<br>EX<br>CH<br>A<br>N<br>G<br>E<br>CO<br>M<br>M<br>IS<br>SI<br>O<br>N<br>Ex<br>pir<br>: Es<br>es<br>hi<br>W<br>D<br>.C<br>. 2<br>05<br>49<br>to<br>ed<br>e b<br>de<br>as<br>ng<br>n,<br>tim<br>at<br>av<br>er<br>ag<br>ur<br>n<br>ho<br>ur<br>s p<br>er<br>re<br>sp<br>on<br>se<br>:<br>A<br>N<br>N<br>U<br>A<br>L<br>R<br>E<br>P<br>O<br>R<br>T<br>S<br>SE<br>C<br>FIL<br>E<br>NU<br>M<br>BE<br>R<br>O<br>X<br>-1<br>A<br>F<br>R<br>M<br>7<br>-5<br>P<br>A<br>R<br>T<br>I<br>I<br>I<br>FA<br>C<br>IN<br>G<br>A<br>G<br>P<br>E<br>fo<br>io<br>ire<br>d<br>le<br>nd<br>nd<br>he<br>iti<br>ha<br>f 1<br>In<br>Re<br>Pu<br>Ru<br>17<br>5,<br>1<br>7a<br>-1<br>2,<br>1<br>8a<br>-7<br>S<br>E<br>A<br>93<br>4<br>at<br>nt<br>t<br>t<br>ct<br>rm<br>n<br>qu<br>rs<br>ua<br>o<br>s<br>a-<br>a<br>u<br>er<br>ec<br>ur<br>es<br>xc<br>ng<br>e<br>o<br>FI<br>LI<br>N<br>G<br>F<br>O<br>R<br>T<br>H<br>E<br>PE<br>RI<br>O<br>D<br>BE<br>G<br>IN<br>N<br>IN<br>G<br>A<br>N<br>D<br>EN<br>D<br>IN<br>G<br>_<br…Read the full text as markdown