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 | 2018 | 2019 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | 21.9 | -14.0 | -17.9 | -10.0 | -15.2 | -10.2 | -11.0 | -3.7 | -19.0 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 34.5 | 40.0 | 40.9 | 44.4 | 42.9 | 44.1 | 44.8 | 45.7 | 47.6 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | 235.1 | 147.9 | 256.8 | 164.4 | 228.3 | 209.7 | 410.5 | -191.0 | 755.6 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 7.3 | -1.0 | 13.2 | 2.2 | -6.3 | -17.0 | 18.2 | 14.1 | 23.9 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | 206.2 | 84.9 | -78.0 | -66.7 | -336.3 | -418.4 | 311.3 | 176.6 | 276.1 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | 148.8 | -50.6 | -73.1 | -173.2 | -681.7 | 95.0 | 28.2 | -134.4 | -132.5 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | 2.1 | -2.9 | -0.3 | 8.1 | 4.0 | 9.9 | 9.3 | 9.3 | 23.7 | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | 131.4 | -46.1 | -7.7 | -105.3 | -379.8 | 55.2 | -6.7 | -89.8 | 18.6 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | 20.4 | 18.0 | -61.1 | -22.1 | -284.8 | 30.2 | 20.8 | 145.2 | -120.8 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -5.3 | -5.2 | -9.9 | 6.0 | 8.6 | 7.1 | 6.0 | 2.4 | -3.0 | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | 0.3 | -14.5 | 6.0 | -59.9 | -29.7 | -7.4 | -1.1 | -201.4 | -51.0 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | -13.4 | 8.8 | 232.9 | 173.8 | 459.9 | 166.5 | -11.2 | 79.9 | 64.6 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -19.9 | -22.4 | 6.8 | -33.7 | 154.6 | -111.7 | -104.0 | -73.8 | 65.7 | 13 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | FA663092003 | -1.4 | 18.8 | 10.7 | 17.1 | -17.1 | 26.5 | 17.4 | 41.7 | 34.6 | 14 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | -92.5 | 109.5 | 144.3 | 245.0 | 655.4 | 468.9 | 150.8 | -295.0 | 423.3 | 15 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | -56.1 | 49.0 | 47.8 | 190.6 | 580.9 | 332.9 | 352.3 | -503.6 | 617.4 | 16 |
| Security brokers and dealers; balances due from holding company parent; asset | FA663094705 | -50.0 | 48.7 | 20.3 | 39.5 | 29.3 | 21.2 | 96.6 | 10.9 | 133.4 | 17 |
| Security brokers and dealers; unidentified miscellaneous assets | FA663093005 | 13.7 | 11.8 | 76.2 | 14.9 | 45.2 | 114.8 | -298.1 | 197.7 | -327.5 | 18 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | 225.9 | 207.0 | 274.5 | 196.1 | 206.9 | 264.3 | 448.0 | -134.7 | 791.5 | 19 |
| Security brokers and dealers; total liabilities | FA664190005 | 234.3 | 130.3 | 228.5 | 136.2 | 180.8 | 180.0 | 387.0 | -203.1 | 829.6 | 20 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | 305.9 | 51.6 | 24.2 | -203.9 | -802.4 | -92.4 | 16.7 | 62.6 | -187.2 | 21 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -1.7 | -10.1 | 10.0 | 33.8 | 49.8 | 32.7 | 40.5 | 12.3 | 172.5 | 22 |
| Security brokers and dealers; loans; liability | FA664123005 | 2.1 | 23.3 | 131.0 | 145.1 | 108.4 | 132.6 | 253.5 | 85.9 | 518.6 | 23 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | 4.2 | -2.3 | 10.2 | 43.7 | 28.6 | 67.2 | 54.6 | 24.3 | -4.6 | 24 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FA153067005 | -2.0 | 25.6 | 120.8 | 101.4 | 79.7 | 65.4 | 198.8 | 61.6 | 523.2 | 25 |
| Security brokers and dealers; trade payables; liability | FA663170003 | -27.8 | -1.0 | 2.8 | 3.9 | 4.6 | -15.1 | 6.6 | 19.5 | -2.0 | 26 |
| Security brokers and dealers; total taxes payable; liability | FA663178005 | 0.6 | -1.4 | 2.2 | -0.4 | 3.2 | -0.7 | 4.4 | -8.2 | -1.5 | 27 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192305 | -4.8 | 3.4 | 1.3 | 1.9 | 0.5 | 0.0 | 2.8 | 4.1 | 5.4 | 28 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | -40.1 | 64.6 | 57.1 | 155.7 | 816.8 | 122.9 | 62.5 | -379.3 | 323.9 | 29 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | -22.8 | 20.6 | 49.2 | 134.2 | 644.1 | 43.8 | 180.1 | -331.0 | 287.3 | 30 |
| Security brokers and dealers; equity investment by holding company parent; liability | FA663194605 | -15.5 | 60.7 | 55.1 | 45.9 | 76.5 | 93.5 | 3.1 | 10.5 | -54.4 | 31 |
| Security brokers and dealers; other investment by parent companies; liability | FA663194015 | -55.7 | 24.4 | 47.8 | 51.9 | -51.0 | 158.0 | 41.7 | 58.8 | 165.8 | 32 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | 54.0 | -41.1 | -95.0 | -76.3 | 147.1 | -172.4 | -162.4 | -117.5 | -74.9 | 33 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA663181125 | -8.3 | 76.7 | 46.1 | 59.9 | 26.1 | 84.3 | 60.9 | 68.4 | -38.1 | 34 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | -2.3 | 22.1 | 15.6 | -4.8 | 4.0 | 1.8 | -3.2 | -21.8 | -28.7 | 35 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | 9.5 | 5.2 | 6.9 | 15.8 | 13.8 | 16.8 | 6.6 | 25.9 | -44.7 | 36 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192103 | -15.6 | 49.3 | 23.6 | 48.9 | 8.3 | 65.7 | 57.6 | 64.3 | 35.3 | 37 |
| Security brokers and dealers; sector discrepancy | FA667005005 | -21.8 | 5.2 | -41.1 | -22.7 | -79.5 | 0.3 | -18.4 | 6.9 | -30.7 | 38 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: June 9, 2022