Financial Accounts of the United States - Z.1

L.130 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Security brokers and dealers; total financial assets FL664090005 4380.3 4373.1 4875.8 4424.2 4373.1 4803.8 4809.2 4757.1 4875.8 1
Security brokers and dealers; checkable deposits and currency; asset FL663020003 140.7 148.8 128.3 153.2 148.8 132.7 136.8 130.1 128.3 2
Security brokers and dealers; security repurchase agreements; asset FL662051003 1255.4 1461.5 1625.8 1330.5 1461.5 1660.6 1637.9 1604.2 1625.8 3
Security brokers and dealers; debt securities; asset LM664022005 196.6 311.4 447.7 246.4 311.4 420.5 405 435.4 447.7 4
Security brokers and dealers; commercial paper; asset FL663069103 16.3 19 19.6 23.4 19 28.3 29 24.7 19.6 5
Security brokers and dealers; Treasury securities (net); asset LM663061105 99 170.7 269.2 127 170.7 265.9 257.9 248.1 269.2 6
Security brokers and dealers; agency- and GSE-backed securities (net); asset LM663061705 53.8 108.6 121.4 68.2 108.6 110 86.5 120.6 121.4 7
Security brokers and dealers; municipal securities; asset LM663062003 12.7 12 13.5 14.8 12 11 15.5 15 13.5 8
Security brokers and dealers; corporate and foreign bonds (net); asset LM663063005 14.8 1.1 24 13 1.1 5.5 16 26.9 24 9
Security brokers and dealers; other loans and advances; asset FL663069005 840 661.5 651.4 806.8 661.5 643.7 638.4 635.4 651.4 10
Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) LM663092305 0 0 0 0 0 0 0 0 0 11
Security brokers and dealers; corporate equities; asset LM663064103 233.9 170.3 283.4 192.2 170.3 235.3 276 251.3 283.4 12
Security brokers and dealers; U.S. direct investment abroad: equity (market value) LM663092103 0 0 0 0 0 0 0 0 0 13
Security brokers and dealers; total miscellaneous assets FL663090005 1713.7 1619.6 1739.1 1695.1 1619.6 1711 1715 1700.6 1739.1 14
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FL663070605 1342.7 1296.5 1360.5 1336.5 1296.5 1369.5 1363.9 1330.1 1360.5 15
Security brokers and dealers; balances due from holding company parent; asset FL663094705 290.5 396.8 400.5 389.3 396.8 397.4 405.6 400.7 400.5 16
Security brokers and dealers; unidentified miscellaneous assets FL663093005 80.6 -73.8 -21.9 -30.7 -73.8 -55.9 -54.5 -30.2 -21.9 17
Security brokers and dealers; total liabilities and equity FL664194005 4975.4 4933.4 5435.3 4971.8 4933.4 5353.8 5365.7 5293.5 5435.3 18
Security brokers and dealers; total liabilities FL664190005 4083.5 4082.9 4568.2 4143.8 4082.9 4501.5 4504.4 4449.7 4568.2 19
Security brokers and dealers; security repurchase agreements; liability FL662151003 1570.4 1626.1 2110 1613.4 1626.1 2018.5 2054.4 2067.3 2110 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 217.7 236.1 236.2 223.6 236.1 229.3 211.2 221 236.2 21
Security brokers and dealers; loans; liability FL664123005 1182.1 1138.7 1062.2 1202.8 1138.7 1102.6 1088.1 1036.8 1062.2 22
Security brokers and dealers; depository institution loans n.e.c.; liability FL663168005 171.3 180.6 181.7 177.8 180.6 176.9 162.7 172.4 181.7 23
Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability FL663167005 1010.8 958.1 880.5 1025 958.1 925.7 925.4 864.4 880.5 24
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192305 15.6 14.5 19.7 13.9 14.5 14.4 14.9 14.7 19.7 25
Security brokers and dealers; trade payables; liability FL663170003 22.4 20 18.5 19.6 20 19.1 22.8 21.4 18.5 26
Security brokers and dealers; taxes payable; liability FL663178003 6.8 3.9 4 6.7 3.9 4.4 5 5.3 4 27
Security brokers and dealers; total miscellaneous liabilities FL663190005 1068.5 1043.6 1117.6 1063.7 1043.6 1113.2 1108 1083.2 1117.6 28
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FL663170605 656.9 624.2 684.3 643.2 624.2 670.1 668 644.7 684.3 29
Security brokers and dealers; other investment by holding company parent; liability FL663194705 711.9 660 833.8 685.6 660 679.1 677.3 697.7 833.8 30
Security brokers and dealers; unidentified miscellaneous liabilities FL663193005 -300.4 -240.6 -400.5 -265 -240.6 -236 -237.3 -259.2 -400.5 31
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL663181105 891.9 850.5 867.1 828 850.5 852.2 861.3 843.8 867.1 32
Security brokers and dealers; corporate equities; liability LM663164105 167.4 117.3 130.2 106.7 117.3 127.3 123.4 121.1 130.2 33
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192103 422.6 296.9 397.9 268.6 296.9 321.5 362.3 338.1 397.9 34
Security brokers and dealers; proprietors' equity in noncorporate business LM662090003 106.1 109.8 123.8 97.5 109.8 117.8 120.1 121 123.8 35
Security brokers and dealers; equity investment by holding company parent; liability FL663194605 195.8 326.5 215.2 355.2 326.5 285.6 255.5 263.6 215.2 36
Security brokers and dealers; investment by funding corporations; liability FL663194505 0 0 0 0 0 0 0 0 0 37
Last Update: March 7, 2024