CIBEST CAPITAL SECURITIES, LLC X-17A-5 (2026-02-17) — Broker-dealer annual report

Full text of CIBEST CAPITAL SECURITIES, LLC's X-17A-5 filed 2026-02-17 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ ## Cibest Capital Securities LLC (A wholly owned subsidiary of Cibest Capital Holdings USA LLC) Financial Statement and Report of Independent Registered Public Accounting Firm As of December 31, 2025 {1}------------------------------------------------ | OMB APPROVAL | | |--------------------------|----| | OMB Number: 3235-0123 | | | Expires: Nov. 30, 2026 | | | Estimated average burden | | | hours per response: | 12 | | 8-70822 | |---------| 01/01/2025 12/31/2025 Cibest Capital Securities, LLC 1221 Brickell Avenue, Suite 2010 Miami FL 33131 Carolina Gomez 786-733-0886 cgomez@cibestcapital.us Baker Tilly US,LLP 200 South Biscayne Boulevard, 7th Floor Miami FL 33131 10/22/2003 23 {2}------------------------------------------------ | Juan Felipe Giraldo | | | |---------------------|--------------------------------|--| | | Cibest Capital Securities, LLC | | | 12/31 | 025 | | | | | | | CEO | | |-----|--| - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ | TABLE OF CONTENTS | | | | | | |------------------------------------------------------------|---------|--|--|--|--| | | Page(s) | | | | | | Report of Independent Registered Public Accounting Firm 1 | | | | | | | Financial Statement | | | | | | | Statement of Financial Condition 2 | | | | | | | Notes to Financial Statement 3–16 | | | | | | {4}------------------------------------------------ ![](_page_4_Picture_0.jpeg) #### Report of Independent Registered Public Accounting Firm To the Audit Committee of Bancolombia S.A. (as indirect ultimate parent of Cibest Capital Securities LLC), Member and Those Charged with Governance of Cibest Capital Securities LLC #### Opinion We have audited the accompanying statement of financial condition of Cibest Capital Securities LLC (a wholly owned subsidiary of Cibest Capital Holdings USA LLC) (the Company) as of December 31, 2025, and the related notes (collectively referred to herein as the financial statement). In our opinion, the financial statement presents fairly, in all material respects, the financial position of the Company as of December 31, 2025 in conformity with accounting principles generally accepted in the United States of America. #### Basis for Opinion This financial statement is the responsibility of the Companys management. Our responsibility is to express an opinion on the Companys financial statement based on our audit. We are a public accounting firm…

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