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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; total financial assets | FL664090005 | 3944.8 | 4198.8 | 4216.9 | 3999.2 | 4024.6 | 4198.8 | 4245.1 | 4289.2 | 4392.2 | 1 |
| Security brokers and dealers; checkable deposits and currency; asset | FL663020003 | 125.2 | 138.4 | 162.0 | 139.0 | 133.9 | 138.4 | 136.8 | 132.6 | 137.1 | 2 |
| Security brokers and dealers; security repurchase agreements; asset | FL662051003 | 1400.1 | 1322.1 | 1483.0 | 1282.2 | 1279.0 | 1322.1 | 1238.0 | 1133.4 | 1211.2 | 3 |
| Security brokers and dealers; debt securities; asset | LM664022005 | 450.6 | 390.7 | 507.7 | 500.6 | 433.7 | 390.7 | 189.0 | 218.3 | 206.7 | 4 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.5 | 8.2 | 20.7 | 13.0 | 11.0 | 8.2 | 9.2 | 11.7 | 14.0 | 5 |
| Security brokers and dealers; Treasury securities (net); asset | LM663061105 | 214.1 | 215.2 | 232.7 | 268.4 | 213.4 | 215.2 | 95.5 | 113.0 | 93.5 | 6 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | LM663061705 | 139.5 | 77.8 | 170.1 | 134.2 | 107.6 | 77.8 | 4.9 | 12.4 | 17.6 | 7 |
| Security brokers and dealers; municipal securities; asset | LM663062003 | 16.4 | 6.8 | 13.7 | 8.7 | 10.4 | 6.8 | 8.8 | 10.7 | 12.1 | 8 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | LM663063005 | 72.0 | 82.7 | 70.5 | 76.4 | 91.3 | 82.7 | 70.6 | 70.5 | 69.5 | 9 |
| Security brokers and dealers; other loans and advances; asset | FL663069005 | 373.1 | 538.3 | 394.6 | 373.5 | 440.3 | 538.3 | 628.7 | 651.8 | 628.8 | 10 |
| Security brokers and dealers; corporate equities; asset | LM663064103 | 167.0 | 214.3 | 144.7 | 180.4 | 205.4 | 214.3 | 265.9 | 259.1 | 231.9 | 11 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | LM663092003 | 299.0 | 349.5 | 235.0 | 274.8 | 286.2 | 349.5 | 363.7 | 390.3 | 384.8 | 12 |
| Security brokers and dealers; total miscellaneous assets | FL663090005 | 1129.8 | 1245.6 | 1289.9 | 1248.7 | 1245.9 | 1245.6 | 1423.0 | 1503.6 | 1591.6 | 13 |
| Security brokers and dealers; receivables due from other brokers and dealers; asset | FL663070663 | 1090.4 | 1145.4 | 1026.0 | 1112.0 | 1106.1 | 1145.4 | 1277.6 | 1365.8 | 1453.7 | 14 |
| Security brokers and dealers; receivables due from clearing organizations; asset | FL663070653 | 70.6 | 131.2 | 185.1 | 127.8 | 127.4 | 131.2 | 168.7 | 182.2 | 202.5 | 15 |
| Security brokers and dealers; unidentified miscellaneous assets | FL663093005 | -31.2 | -31.0 | 78.7 | 8.9 | 12.4 | -31.0 | -23.3 | -44.4 | -64.6 | 16 |
| Security brokers and dealers; total liabilities | FL664190005 | 3704.5 | 3930.2 | 3964.0 | 3740.7 | 3767.5 | 3930.2 | 3964.7 | 4001.2 | 4098.4 | 17 |
| Security brokers and dealers; security repurchase agreements; liability | FL662151003 | 1750.0 | 1774.2 | 1815.9 | 1680.4 | 1713.2 | 1774.2 | 1573.6 | 1550.5 | 1554.7 | 18 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 173.9 | 183.9 | 256.9 | 179.7 | 165.4 | 183.9 | 196.3 | 204.5 | 214.6 | 19 |
| Security brokers and dealers; loans; liability | FL664123005 | 906.0 | 1037.0 | 1114.0 | 1033.7 | 995.6 | 1037.0 | 1064.1 | 1097.2 | 1160.6 | 20 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FL663168005 | 122.0 | 132.2 | 184.6 | 124.5 | 118.7 | 132.2 | 139.4 | 156.2 | 169.9 | 21 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FL153067005 | 783.9 | 904.8 | 929.4 | 909.2 | 876.9 | 904.8 | 924.7 | 941.1 | 990.7 | 22 |
| Security brokers and dealers; trade payables; liability | FL663170003 | 15.8 | 18.5 | 20.1 | 17.8 | 16.7 | 18.5 | 19.7 | 15.9 | 17.6 | 23 |
| Security brokers and dealers; total taxes payable; liability | FL663178005 | 12.2 | 14.4 | 13.6 | 15.7 | 14.5 | 14.4 | 15.2 | 15.0 | 16.1 | 24 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192305 | 12.0 | 13.2 | 10.0 | 11.6 | 12.0 | 13.2 | 12.8 | 13.0 | 20.6 | 25 |
| Security brokers and dealers; total miscellaneous liabilities | FL663190005 | 834.6 | 888.9 | 733.5 | 801.8 | 849.9 | 888.9 | 1082.9 | 1105.0 | 1114.2 | 26 |
| Security brokers and dealers; payables owed to other brokers and dealers; liability | FL663170663 | 459.6 | 516.0 | 454.3 | 482.7 | 508.1 | 516.0 | 664.0 | 680.0 | 724.8 | 27 |
| Security brokers and dealers; payables owed to clearing organizations; liability | FL663170653 | 13.9 | 6.7 | 12.5 | 9.8 | 9.1 | 6.7 | 19.7 | 14.7 | 14.9 | 28 |
| Security brokers and dealers; equity investment by parent companies; liability | FL663194005 | 983.3 | 1064.7 | 1049.4 | 1002.0 | 1007.8 | 1064.7 | 1066.6 | 1124.2 | 1099.7 | 29 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FL663193005 | -622.3 | -698.5 | -782.6 | -692.7 | -675.0 | -698.5 | -667.4 | -713.9 | -725.2 | 30 |
| Security brokers and dealers; proprietors' equity in noncorporate business | LM662090003 | 83.5 | 90.3 | 84.8 | 88.5 | 87.1 | 90.3 | 93.8 | 98.0 | 99.6 | 31 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192103 | 178.9 | 246.3 | 122.1 | 174.4 | 196.5 | 246.3 | 262.7 | 297.7 | 299.9 | 32 |
Last Update: December 9, 2021