Full text of TTBD, LLC's X-17A-5 filed 2026-04-14 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ (SEC I.D. No. 8-71139) Financial Statement as of December 31, 2025, and Report of Independent Registered Public Accounting Firm Filed Pursuant to Rule 17a-5(e)(3) under the Securities Exchange Act of 1934 as a PUBLIC Document {1}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | | OMB APPROVAL | |------------------------------------|--------------------------| | UNITED STATES | OMB Number: 3235-0123 | | SECURITIES AND EXCHANGE COMMISSION | Expires: Nov. 30, 2026 | | Washington, D.C. 20549 | Estimated average burden | | | | ## ANNUAL REPORTS SEC FILE NUMBER PART III | ANNUAL REPORTS | SEC FILE NUMBER | | |----------------|-----------------|--| | FORM X-17A-5 | 8-71139 | | ## FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | A. REGISTRANT IDENTIFICATION | | | | | | |------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------|--|--|--|--| | NAME OF FIRM: TTBD, LLC | | | | | | | TYPE OF REGISTRANT (check all applicable boxes):<br>Broker-dealer<br>Security-based swap dealer<br>Major security-based swap participant | | | | | | | Check here is respondent is also an OTC derivatives dealer | | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.) | | | | | | | One South Wacker, Suite 1200<br>(No. and Street) | | | | | | | Chicago<br>Illinois | 60606 | | | | | | (City)<br>(State)<br>NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT<br>Peter Weiler<br>312-476-1000 | (Zip Code)<br>___peter.weiler@ttbdllc.com___________ | | | | | | (Name)<br>(Area Code<br>Telephone Number) | (Email Address) | | | | | | B. ACCOUNTANT IDENTIFICATION | | | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | | | Ernst & Young | | | | | | | (Name - if individual, state last, first, middle name) | | | | | | | 155 N. Wacker Drive<br>Chicago<br>Illinois<br>(Address)<br>(City)<br>(State) | 60606<br>(Zip Code) | | | | | | _<br>(Date of Registration with PCAOB)(if applicable) | (PCAOB Registration Number, if applicable) | | | | | | FOR OFFICIAL USE ONLY | | | | | | \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public acco…