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 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | -14.0 | -17.9 | -11.5 | -27.7 | -11.8 | -15.2 | -10.3 | -11.2 | -9.3 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 40.0 | 40.9 | 44.4 | 40.5 | 41.4 | 42.9 | 44.1 | 44.8 | 45.8 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | 147.9 | 256.8 | 288.9 | 94.0 | 543.6 | 228.3 | 209.7 | 410.4 | 307.1 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -1.0 | 13.2 | -2.1 | -20.1 | 18.0 | -6.3 | -17.0 | 18.2 | -3.3 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | 84.9 | -78.0 | -118.9 | -12.6 | 172.3 | -336.3 | -418.4 | 311.3 | -32.2 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -51.7 | -73.9 | -185.7 | -187.2 | -261.8 | -677.6 | 93.9 | 28.8 | -187.9 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 3.3 | -7.9 | -11.3 | 4.0 | 9.9 | 9.3 | -10.0 | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | -47.2 | -8.5 | -119.9 | -146.1 | -78.8 | -375.7 | 54.2 | -6.2 | -151.8 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | 18.0 | -61.1 | -60.4 | -98.3 | -115.4 | -284.7 | 30.2 | 20.8 | -8.0 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -5.2 | -9.9 | 4.4 | 6.7 | -15.2 | 8.6 | 7.1 | 6.0 | -4.0 | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | -14.5 | 6.0 | -13.1 | 58.4 | -41.2 | -29.7 | -7.4 | -1.1 | -14.1 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | 8.8 | 232.9 | 178.7 | 268.4 | 416.3 | 459.9 | 166.5 | -11.4 | 99.8 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -22.4 | 6.8 | -41.3 | 37.7 | -82.1 | 154.6 | -111.7 | -104.0 | -104.0 | 13 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | FA663092003 | 18.8 | 10.7 | 13.2 | 2.6 | 7.1 | -17.1 | 26.5 | 18.9 | 24.7 | 14 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | 110.6 | 145.2 | 445.0 | 5.2 | 273.9 | 651.3 | 469.9 | 148.7 | 510.1 | 15 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | 49.0 | 47.8 | 405.3 | -26.3 | 147.7 | 580.9 | 332.9 | 352.3 | 355.1 | 16 |
| Security brokers and dealers; unidentified miscellaneous assets | FA663093005 | 61.6 | 97.4 | 39.8 | 31.5 | 126.2 | 70.4 | 137.1 | -203.6 | 155.1 | 17 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | 207.0 | 274.5 | 306.8 | 130.4 | 636.9 | 206.9 | 264.3 | 449.8 | 306.4 | 18 |
| Security brokers and dealers; total liabilities | FA664190005 | 130.4 | 228.5 | 260.8 | 99.6 | 497.5 | 180.8 | 180.0 | 386.9 | 295.5 | 19 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | 51.6 | 24.2 | -209.5 | 131.2 | 244.1 | -802.4 | -92.4 | 16.7 | 40.0 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -10.1 | 10.0 | 40.8 | -57.2 | 73.8 | 49.8 | 32.7 | 40.5 | 40.0 | 21 |
| Security brokers and dealers; loans; liability | FA664123005 | 23.3 | 131.0 | 181.1 | -152.3 | 165.7 | 108.4 | 132.6 | 253.3 | 230.3 | 22 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | -2.3 | 10.2 | 43.7 | -22.8 | 54.0 | 28.6 | 67.2 | 54.6 | 24.3 | 23 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FA153067005 | 25.6 | 120.8 | 137.4 | -129.5 | 111.6 | 79.7 | 65.4 | 198.6 | 206.0 | 24 |
| Security brokers and dealers; trade payables; liability | FA663170003 | -1.0 | 2.8 | 1.0 | -4.3 | 7.3 | 4.6 | -15.1 | 6.6 | 8.0 | 25 |
| Security brokers and dealers; total taxes payable; liability | FA663178005 | -1.4 | 2.2 | 3.0 | -4.6 | -0.5 | 3.2 | -0.7 | 4.4 | 5.2 | 26 |
| 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 | 0.4 | 1.3 | 5.2 | 0.5 | 0.0 | 3.1 | -2.1 | 27 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | 64.6 | 57.1 | 244.0 | 185.6 | 2.1 | 816.8 | 122.9 | 62.3 | -25.9 | 28 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | 20.6 | 49.2 | 256.0 | 98.6 | 22.1 | 644.1 | 43.8 | 180.1 | 156.0 | 29 |
| Security brokers and dealers; equity investment by parent companies; liability | FA663194005 | 21.5 | 81.9 | 60.8 | 25.5 | 227.6 | 8.8 | 230.2 | -59.7 | 63.8 | 30 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | 22.5 | -74.0 | -72.7 | 61.4 | -247.6 | 163.9 | -151.1 | -58.1 | -245.7 | 31 |
| 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 | 46.0 | 30.7 | 139.4 | 26.1 | 84.3 | 62.9 | 10.8 | 32 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 22.1 | 15.6 | -2.3 | 0.7 | 51.9 | 4.0 | 1.8 | -3.2 | -12.0 | 33 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | 5.2 | 6.9 | 11.9 | -5.5 | 13.0 | 13.8 | 16.8 | 6.6 | 10.4 | 34 |
| 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 | 36.5 | 35.4 | 74.6 | 8.3 | 65.7 | 59.6 | 12.4 | 35 |
| Security brokers and dealers; sector discrepancy | FA667005005 | 5.2 | -41.1 | -37.9 | -31.7 | 40.1 | -79.5 | 0.2 | -16.5 | -55.8 | 36 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: March 10, 2022