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 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; total financial assets | FL664090005 | 3944.8 | 4198.8 | 4380.3 | 4245.1 | 4289.2 | 4392.2 | 4380.3 | 4572.7 | 4432.5 | 1 |
| Security brokers and dealers; checkable deposits and currency; asset | FL663020003 | 125.2 | 138.4 | 140.7 | 136.8 | 132.6 | 137.1 | 140.7 | 146.6 | 150.1 | 2 |
| Security brokers and dealers; security repurchase agreements; asset | FL662051003 | 1400.1 | 1322.1 | 1255.4 | 1238.0 | 1133.4 | 1211.2 | 1255.4 | 1324.4 | 1345.5 | 3 |
| Security brokers and dealers; debt securities; asset | LM664022005 | 449.3 | 389.1 | 196.6 | 187.2 | 216.3 | 204.4 | 196.6 | 138.9 | 175.5 | 4 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.5 | 8.2 | 16.3 | 9.2 | 11.7 | 14.0 | 16.3 | 22.2 | 15.6 | 5 |
| Security brokers and dealers; Treasury securities (net); asset | LM663061105 | 214.1 | 215.2 | 99.0 | 95.5 | 113.0 | 93.5 | 99.0 | 83.3 | 89.5 | 6 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | LM663061705 | 139.5 | 77.8 | 53.8 | 4.8 | 12.4 | 17.6 | 53.8 | 21.0 | 58.1 | 7 |
| Security brokers and dealers; municipal securities; asset | LM663062003 | 16.4 | 6.8 | 12.7 | 8.8 | 10.7 | 12.1 | 12.7 | 11.0 | 10.1 | 8 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | LM663063005 | 70.7 | 81.2 | 14.8 | 68.8 | 68.4 | 67.2 | 14.8 | 1.2 | 2.0 | 9 |
| Security brokers and dealers; other loans and advances; asset | FL663069005 | 431.1 | 664.3 | 840.0 | 779.5 | 821.4 | 818.7 | 840.0 | 855.5 | 821.2 | 10 |
| Security brokers and dealers; corporate equities; asset | LM663064103 | 167.0 | 214.3 | 233.9 | 265.9 | 259.1 | 231.9 | 233.9 | 236.9 | 177.6 | 11 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | LM663092003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| Security brokers and dealers; total miscellaneous assets | FL663090005 | 1372.1 | 1470.6 | 1713.7 | 1637.7 | 1726.4 | 1788.8 | 1713.7 | 1870.4 | 1762.7 | 13 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FL663070605 | 1104.3 | 1152.1 | 1342.7 | 1297.3 | 1380.5 | 1468.6 | 1342.7 | 1497.0 | 1423.8 | 14 |
| Security brokers and dealers; balances due from holding company parent; asset | FL663094705 | 230.6 | 251.0 | 290.5 | 258.3 | 263.6 | 287.7 | 290.5 | 323.8 | 353.3 | 15 |
| Security brokers and dealers; unidentified miscellaneous assets | FL663093005 | 37.2 | 67.5 | 80.6 | 82.1 | 82.3 | 32.5 | 80.6 | 49.5 | -14.4 | 16 |
| Security brokers and dealers; total liabilities | FL664190005 | 3704.5 | 3930.2 | 4083.5 | 3964.7 | 4001.2 | 4098.4 | 4083.5 | 4294.4 | 4156.3 | 17 |
| Security brokers and dealers; security repurchase agreements; liability | FL662151003 | 1750.0 | 1774.2 | 1570.4 | 1573.6 | 1550.5 | 1554.7 | 1570.4 | 1523.6 | 1533.6 | 18 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 173.9 | 183.9 | 217.7 | 196.3 | 204.5 | 214.6 | 217.7 | 260.8 | 249.2 | 19 |
| Security brokers and dealers; loans; liability | FL664123005 | 906.0 | 1037.0 | 1182.1 | 1064.1 | 1097.2 | 1160.6 | 1182.1 | 1311.7 | 1264.6 | 20 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FL663168005 | 122.0 | 132.3 | 176.0 | 139.4 | 156.2 | 169.9 | 176.0 | 174.8 | 184.0 | 21 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FL153067005 | 783.9 | 904.8 | 1006.1 | 924.7 | 941.0 | 990.7 | 1006.1 | 1136.9 | 1080.5 | 22 |
| Security brokers and dealers; trade payables; liability | FL663170003 | 15.8 | 18.5 | 22.4 | 19.7 | 15.9 | 17.6 | 22.4 | 21.9 | 19.3 | 23 |
| Security brokers and dealers; total taxes payable; liability | FL663178005 | 12.2 | 14.4 | 14.1 | 15.2 | 15.0 | 16.1 | 14.1 | 13.7 | 14.2 | 24 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192305 | 14.1 | 14.5 | 15.7 | 14.7 | 14.2 | 14.7 | 15.7 | 15.4 | 21.6 | 25 |
| Security brokers and dealers; total miscellaneous liabilities | FL663190005 | 832.5 | 887.6 | 1061.1 | 1081.0 | 1103.8 | 1120.1 | 1061.1 | 1147.2 | 1053.6 | 26 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FL663170605 | 473.5 | 522.7 | 656.9 | 683.7 | 694.7 | 739.7 | 656.9 | 728.8 | 660.9 | 27 |
| Security brokers and dealers; equity investment by holding company parent; liability | FL663194605 | 282.8 | 253.0 | 204.8 | 256.1 | 245.6 | 242.0 | 204.8 | 212.3 | 281.1 | 28 |
| Security brokers and dealers; other investment by parent companies; liability | FL663194015 | 611.9 | 661.7 | 715.9 | 648.6 | 687.5 | 698.8 | 715.9 | 758.7 | 713.5 | 29 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FL663193005 | -535.8 | -549.9 | -516.5 | -507.5 | -524.0 | -560.4 | -516.5 | -552.5 | -601.9 | 30 |
| Security brokers and dealers; proprietors' equity in noncorporate business | LM662090003 | 83.5 | 90.3 | 106.1 | 93.8 | 98.0 | 99.6 | 106.1 | 94.9 | 94.0 | 31 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192103 | 217.4 | 295.4 | 405.7 | 311.5 | 348.5 | 360.2 | 405.7 | 377.2 | 320.0 | 32 |
Last Update: September 9, 2022