Financial Accounts of the United States - Z.1
F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | -14.0 | -17.9 | -6.9 | -25.4 | -27.7 | -11.8 | -15.2 | -10.4 | -11.2 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 40.0 | 40.9 | 42.2 | 39.5 | 40.5 | 41.4 | 42.9 | 44.1 | 44.8 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | 147.9 | 256.8 | 1267.3 | -877.5 | 94.0 | 543.6 | 228.3 | 209.7 | 410.4 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -1.0 | 13.2 | 147.0 | -92.1 | -20.1 | 18.0 | -6.3 | -17.0 | 18.2 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | 84.9 | -78.0 | 331.7 | -803.2 | -12.6 | 172.3 | -336.3 | -418.4 | 311.3 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -51.7 | -73.9 | 202.3 | -49.0 | -187.2 | -261.8 | -677.6 | 93.9 | 29.3 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 48.7 | -30.8 | -7.9 | -11.3 | 4.0 | 9.9 | 9.3 | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | -47.2 | -8.5 | 51.9 | 138.8 | -146.1 | -78.8 | -375.7 | 54.2 | -6.2 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | 18.0 | -61.1 | 103.5 | -134.3 | -98.3 | -115.4 | -284.7 | 30.2 | 20.8 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -5.2 | -9.9 | -10.0 | -21.1 | 6.7 | -15.2 | 8.6 | 7.1 | 6.0 | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | -14.5 | 6.0 | 8.3 | -1.6 | 58.4 | -41.2 | -29.7 | -7.4 | -0.6 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | 32.5 | 165.2 | 86.2 | -84.4 | 267.2 | 391.9 | 361.8 | 92.5 | -92.3 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -22.4 | 6.8 | 53.3 | 18.2 | 37.7 | -82.1 | 154.6 | -111.7 | -104.0 | 13 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | FA663092003 | 18.8 | 10.7 | 21.7 | 11.1 | 2.6 | 7.1 | -17.1 | 18.4 | -2.6 | 14 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | 86.9 | 212.9 | 425.1 | 121.8 | 6.4 | 298.3 | 749.4 | 552.1 | 250.6 | 15 |
| Security brokers and dealers; receivables due from other brokers and dealers; asset | FA663070663 | 43.8 | 55.0 | -257.4 | 343.8 | -23.5 | 157.2 | 528.9 | 352.8 | 351.6 | 16 |
| Security brokers and dealers; receivables due from clearing organizations; asset | FA663070653 | -18.6 | 60.5 | 457.9 | -229.2 | -1.6 | 14.9 | 150.0 | 54.2 | 81.1 | 17 |
| Security brokers and dealers; unidentified miscellaneous assets | FA663093005 | 61.6 | 97.4 | 224.6 | 7.2 | 31.5 | 126.2 | 70.4 | 145.2 | -182.1 | 18 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | 207.0 | 274.5 | 1139.2 | -808.3 | 130.4 | 636.9 | 206.9 | 255.9 | 404.4 | 19 |
| Security brokers and dealers; total liabilities | FA664190005 | 130.4 | 228.5 | 1217.0 | -900.2 | 99.6 | 497.5 | 180.8 | 180.0 | 386.9 | 20 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | 51.6 | 24.2 | 263.7 | -542.1 | 131.2 | 244.1 | -802.4 | -92.4 | 16.7 | 21 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -10.1 | 10.0 | 332.0 | -308.7 | -57.2 | 73.8 | 49.8 | 32.7 | 40.5 | 22 |
| Security brokers and dealers; loans; liability | FA664123005 | 23.3 | 131.0 | 832.0 | -321.2 | -152.3 | 165.7 | 108.4 | 132.6 | 253.3 | 23 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | -2.3 | 10.2 | 250.3 | -240.7 | -22.9 | 54.0 | 28.6 | 67.2 | 54.7 | 24 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FA153067005 | 25.6 | 120.9 | 581.7 | -80.6 | -129.4 | 111.7 | 79.8 | 65.3 | 198.6 | 25 |
| Security brokers and dealers; trade payables; liability | FA663170003 | -1.0 | 2.8 | 17.4 | -9.3 | -4.3 | 7.3 | 4.6 | -15.1 | 6.6 | 26 |
| Security brokers and dealers; total taxes payable; liability | FA663178005 | -1.4 | 2.2 | 5.3 | 8.5 | -4.6 | -0.5 | 3.2 | -0.7 | 4.4 | 27 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192305 | 3.4 | 1.3 | -8.3 | 6.9 | 1.3 | 5.2 | 0.5 | 1.2 | 30.2 | 28 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | 64.6 | 57.1 | -225.1 | 265.7 | 185.6 | 2.1 | 816.8 | 121.8 | 35.2 | 29 |
| Security brokers and dealers; payables owed to other brokers and dealers; liability | FA663170663 | 15.4 | 56.4 | -21.2 | 113.6 | 101.4 | 31.6 | 592.2 | 63.7 | 179.4 | 30 |
| Security brokers and dealers; payables owed to clearing organizations; liability | FA663170653 | 5.2 | -7.2 | -5.6 | -10.8 | -2.8 | -9.5 | 52.0 | -19.9 | 0.7 | 31 |
| Security brokers and dealers; equity investment by parent companies; liability | FA663194005 | 21.5 | 81.4 | 264.2 | -189.6 | 23.3 | 227.6 | 7.7 | 230.2 | -97.8 | 32 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | 22.5 | -73.5 | -462.5 | 352.5 | 63.6 | -247.7 | 164.9 | -152.2 | -47.1 | 33 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA663181125 | 76.7 | 46.1 | -77.9 | 91.9 | 30.7 | 139.4 | 26.1 | 75.9 | 17.5 | 34 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 22.1 | 15.6 | 31.5 | -21.7 | 0.7 | 51.9 | 4.0 | 1.8 | -3.2 | 35 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | 5.2 | 6.9 | 5.3 | 14.6 | -5.5 | 13.0 | 13.8 | 16.8 | 6.6 | 36 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192103 | 49.3 | 23.6 | -114.7 | 99.1 | 35.4 | 74.6 | 8.3 | 57.3 | 14.1 | 37 |
| Security brokers and dealers; sector discrepancy | FA667005005 | 5.2 | -41.1 | -177.3 | 4.3 | -31.7 | 40.1 | -79.5 | -8.3 | -62.0 | 38 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: December 9, 2021