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 | 2020 | 2021 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | 32.4 | 41.7 | 41.7 | 48.9 | 38.3 | 42.3 | 40.4 | 41.6 | 42.3 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 46.4 | 49.6 | 54.8 | 50.2 | 51.0 | 52.8 | 53.9 | 55.8 | 56.7 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | 256.8 | 164.4 | -84.6 | 410.5 | -191.0 | 755.5 | -645.8 | -138.2 | -309.9 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 13.2 | 2.2 | 8.2 | 18.2 | 14.1 | 23.9 | 13.6 | 12.6 | -17.4 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | -78.0 | -66.7 | 206.1 | 311.3 | 176.6 | 276.1 | 84.3 | -59.9 | 524.0 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -74.0 | -174.4 | 135.8 | 28.2 | -139.8 | -126.9 | 152.8 | 385.9 | 131.3 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -0.3 | 8.1 | 2.7 | 9.3 | 9.3 | 23.7 | -26.4 | 31.1 | -17.6 | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | -8.5 | -104.3 | 84.6 | -6.2 | -89.6 | 22.3 | 27.4 | 241.7 | 47.0 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | -61.1 | -22.1 | 60.4 | 20.8 | 145.2 | -120.6 | 150.1 | 48.3 | 163.9 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -9.9 | 6.0 | 0.7 | 6.0 | 2.4 | -3.0 | -1.8 | 20.4 | -12.9 | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | 5.9 | -62.0 | -12.6 | -1.7 | -207.1 | -49.4 | 3.6 | 44.4 | -49.0 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | 233.1 | 175.8 | -178.6 | -10.7 | 85.5 | 61.7 | -137.0 | -57.7 | -581.4 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | 6.8 | -33.7 | -13.7 | -104.0 | -73.8 | 65.7 | -74.7 | 93.6 | -139.3 | 13 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | FA663092003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | 155.7 | 261.2 | -242.5 | 167.7 | -253.5 | 455.0 | -685.1 | -512.7 | -227.2 | 15 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | 47.8 | 190.6 | -46.1 | 352.3 | -503.6 | 617.4 | -293.1 | -349.1 | -159.8 | 16 |
| Security brokers and dealers; balances due from holding company parent; asset | FA663094705 | 20.3 | 39.5 | 106.3 | 96.6 | 10.9 | 133.4 | 117.9 | 143.8 | 30.1 | 17 |
| Security brokers and dealers; unidentified miscellaneous assets | FA663093005 | 87.6 | 31.1 | -302.6 | -281.2 | 239.2 | -295.8 | -509.9 | -307.4 | -97.4 | 18 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | 272.7 | 189.0 | -100.4 | 442.6 | -145.5 | 729.0 | -722.1 | -181.1 | -227.5 | 19 |
| Security brokers and dealers; total liabilities | FA664190005 | 228.5 | 136.2 | -77.9 | 387.0 | -203.1 | 829.5 | -637.0 | -155.1 | -349.0 | 20 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | 24.2 | -203.9 | 55.7 | 16.7 | 62.6 | -187.2 | 40.3 | 319.2 | 50.7 | 21 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 10.0 | 33.8 | 18.4 | 40.5 | 12.3 | 172.5 | -46.4 | -102.6 | 50.0 | 22 |
| Security brokers and dealers; loans; liability | FA664123005 | 131.0 | 145.1 | -43.4 | 253.5 | 85.9 | 518.6 | -188.6 | -247.2 | -256.4 | 23 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | 10.2 | 38.8 | 11.0 | 53.4 | 23.0 | -3.7 | 34.6 | 2.0 | 11.0 | 24 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FA153067005 | 120.8 | 106.2 | -54.4 | 200.0 | 62.9 | 522.3 | -223.2 | -249.2 | -267.3 | 25 |
| Security brokers and dealers; trade payables; liability | FA663170003 | 2.8 | 3.9 | -2.4 | 6.6 | 19.5 | -2.0 | -10.7 | 1.3 | 1.8 | 26 |
| Security brokers and dealers; taxes payable; liability | FA663178003 | 3.0 | 0.5 | -2.9 | 4.4 | -8.2 | -1.5 | 2.2 | -0.9 | -11.4 | 27 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192305 | 0.6 | 1.8 | 0.0 | 2.6 | 4.0 | -1.7 | -3.5 | -3.0 | 8.3 | 28 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | 56.9 | 155.0 | -103.3 | 62.8 | -379.2 | 330.9 | -430.3 | -122.0 | -192.0 | 29 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | 49.2 | 134.2 | -32.8 | 180.1 | -331.0 | 287.3 | -271.4 | -71.1 | -75.9 | 30 |
| Security brokers and dealers; equity investment by holding company parent; liability | FA663194605 | 6.5 | -40.4 | 91.0 | -6.4 | -140.8 | 5.2 | 327.2 | 194.4 | -162.7 | 31 |
| Security brokers and dealers; other investment by parent companies; liability | FA663194015 | 49.8 | 54.2 | -51.4 | 45.1 | 68.5 | 173.9 | -181.5 | -99.3 | -98.9 | 32 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | -48.6 | 6.9 | -110.2 | -156.0 | 24.1 | -135.6 | -304.6 | -146.0 | 145.5 | 33 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA663181125 | 44.2 | 52.8 | -22.5 | 55.6 | 57.5 | -100.5 | -85.1 | -26.0 | 121.5 | 34 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 15.6 | -4.8 | -6.9 | -3.2 | -21.8 | -28.7 | 0.1 | 3.6 | -2.7 | 35 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | 6.9 | 15.8 | 3.7 | 6.6 | 25.9 | -44.7 | -4.2 | 14.4 | 49.0 | 36 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192103 | 21.8 | 41.8 | -19.3 | 52.2 | 53.4 | -27.1 | -81.1 | -44.0 | 75.2 | 37 |
| Security brokers and dealers; sector discrepancy | FA667005005 | 1.9 | 16.6 | -29.0 | 30.8 | 32.8 | -37.0 | -89.7 | -57.1 | 68.0 | 38 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: March 9, 2023