Summary: Brex updates treasury yield effective dates

Why It Matters: The company updated the dates for its treasury return rates. This shows they are actively managing their financial products and keeping their legal disclosures current for customers.

What Changed:

• The effective date for the Dreyfus Government Cash Management Fund yield changed from 02/02/26 to 02/03/26.
• The effective date for the additional return paid by Brex Treasury LLC changed from 02/02/26 to 02/03/26.