# Statement of Financial Condition

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**URL Source:** https://www.brex.com/statement-of-financial-condition

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Brex Treasury LLC Statement of Financial Condition

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![b2b-payments-web-hero](https://brand.brex.com/transform/93323344-37f5-4940-a09d-342ac41f5f64/b2b-payments-web-hero)

The latest statement of financial condition for Brex Treasury LLC is provided as follows:

[Statement of Financial Condition January 31, 2026](https://go.brex.com/rs/166-VEV-188/images/H2_FY26_BT_SoFC_FINAL.pdf?version=0)

[Statement of Financial Condition July 31, 2025](https://go.brex.com/rs/166-VEV-188/images/H1_FY26_BT_SoFC_FINAL.pdf?version=0)

[Statement of Financial Condition January 31, 2025](https://go.brex.com/rs/166-VEV-188/images/Final_Brex_Treasury_LLC_SOFC_1.31.25.pdf?version=0)

[Statement of Financial Condition July 31, 2024](https://go.brex.com/rs/166-VEV-188/images/H1_2025-Brex_Treasury_LLC_Statement_of_Financial_Condition_CLEAN.pdf?version=0&mkt_tok=MTY2LVZFVi0xODgAAAGV03A5_LZKZ824E7I33D5EjQ_6lcm5p6FzSFfgdFjT9XaX2eyO_SMZ1X1Y87SGxRnLHgViB-13bZOVCh305Tg)

[Statement of Financial Condition January 31, 2024](https://go.brex.com/rs/166-VEV-188/images/BT_SofC_2024_final.pdf?version=0)

[Statement of Financial Condition June 30, 2023](https://go.brex.com/rs/166-VEV-188/images/H1_2023_financials.pdf)

[Statement of Financial Condition December 31, 2022](https://go.brex.com/rs/166-VEV-188/images/Brex_Treasury_FY2022_SOFC_only.pdf?version=0)

[Statement of Financial Condition June 30, 2022](https://assets.brex.com/H1%20%202022%20-%20Brex%20Treasury%20LLC%20Statement%20of%20Financial%20Condition.pdf)

[Statement of Financial Condition December 31, 2021](https://assets.brex.com/BREX_TREASURY_SoFC_Only_2021.12.31_audited.pdf)

[Statement of Financial Condition June 30, 2020](https://www.brex.com/brex_treasury_sofc20200630(Unaudited).pdf)

[Statement of Financial Condition December 31, 2019](https://www.brex.com/brex-treasury-llc.pdf)

A copy of Brex Treasury LLC’s most recent audited financial statements is available for inspection at the Denver regional office of the Securities and Exchange Commission and at the company’s principal office in Salt Lake City, Utah, pursuant to Rule 17a-5 of the Securities Exchange Act of 1934.