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 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | -5.3 | 32.4 | 41.7 | 41.7 | 42.3 | 40.4 | 41.6 | 42.3 | 43.5 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 40.2 | 46.4 | 49.6 | 54.8 | 52.8 | 53.9 | 55.8 | 56.8 | 58.3 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | 147.9 | 256.8 | 164.4 | -84.6 | 755.5 | -645.8 | -138.2 | -309.9 | 1951.8 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -1.0 | 13.2 | 2.2 | 8.2 | 23.9 | 13.6 | 12.6 | -17.4 | -63.6 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | 84.9 | -78.0 | -66.7 | 206.1 | 276.1 | 84.3 | -59.9 | 524.0 | 830.6 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -52.2 | -74.0 | -174.4 | 135.8 | -126.9 | 152.8 | 385.9 | 131.3 | 431.9 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -2.9 | -0.3 | 8.1 | 2.7 | 23.7 | -26.4 | 31.1 | -17.6 | 37.1 | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | -47.2 | -8.5 | -104.3 | 84.6 | 22.3 | 27.4 | 241.7 | 47.0 | 407.5 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | 18.0 | -61.1 | -22.1 | 60.4 | -120.6 | 150.1 | 48.3 | 163.9 | -32.3 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -5.2 | -9.9 | 6.0 | 0.7 | -3.0 | -1.8 | 20.4 | -12.9 | -5.2 | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | -14.9 | 5.9 | -62.0 | -12.6 | -49.4 | 3.6 | 44.4 | -49.0 | 24.9 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | 9.5 | 233.1 | 175.8 | -178.6 | 61.7 | -137.0 | -57.7 | -581.4 | -69.2 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -22.4 | 6.8 | -33.7 | -13.7 | 65.7 | -74.7 | 93.6 | -139.3 | 243.6 | 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 | 129.0 | 155.7 | 261.2 | -242.5 | 455.0 | -685.1 | -512.7 | -227.2 | 578.5 | 15 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | 49.0 | 47.8 | 190.6 | -46.1 | 617.4 | -293.1 | -349.1 | -159.8 | 337.3 | 16 |
| Security brokers and dealers; balances due from holding company parent; asset | FA663094705 | 48.7 | 20.3 | 39.5 | 106.3 | 133.4 | 118.0 | 143.8 | 30.1 | 2.6 | 17 |
| Security brokers and dealers; unidentified miscellaneous assets | FA663093005 | 31.4 | 87.6 | 31.1 | -302.7 | -295.8 | -510.0 | -307.4 | -97.4 | 238.6 | 18 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | 222.7 | 272.7 | 189.0 | -101.9 | 733.6 | -717.3 | -181.9 | -242.1 | 2018.8 | 19 |
| Security brokers and dealers; total liabilities | FA664190005 | 130.3 | 228.5 | 136.2 | -77.9 | 829.5 | -637.0 | -155.1 | -349.0 | 1904.2 | 20 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | 51.6 | 24.2 | -203.9 | 55.7 | -187.2 | 40.3 | 319.2 | 50.7 | 1570.1 | 21 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -10.1 | 10.0 | 33.8 | 18.4 | 172.5 | -46.4 | -102.6 | 50.0 | -27.2 | 22 |
| Security brokers and dealers; loans; liability | FA664123005 | 23.5 | 131.0 | 145.1 | -43.4 | 518.6 | -188.6 | -247.2 | -256.4 | -126.4 | 23 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | -2.3 | 10.2 | 39.0 | 10.8 | -3.3 | 34.7 | 2.0 | 9.7 | -15.0 | 24 |
| Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability | FA663167005 | 25.8 | 120.8 | 106.0 | -54.2 | 521.9 | -223.3 | -249.2 | -266.0 | -111.4 | 25 |
| Security brokers and dealers; trade payables; liability | FA663170003 | -1.0 | 2.8 | 3.9 | -2.4 | -2.0 | -10.7 | 1.3 | 1.8 | -3.7 | 26 |
| Security brokers and dealers; taxes payable; liability | FA663178003 | -0.5 | 3.0 | 0.5 | -2.9 | -1.5 | 2.2 | -0.9 | -11.4 | 2.0 | 27 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192305 | 5.8 | 0.6 | 1.8 | -0.7 | -1.2 | -3.0 | -1.5 | 3.1 | -13.4 | 28 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | 61.1 | 56.9 | 155.0 | -102.7 | 330.3 | -430.8 | -123.4 | -186.7 | 502.8 | 29 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | 20.6 | 49.2 | 134.2 | -32.8 | 287.3 | -271.4 | -71.1 | -75.9 | 224.4 | 30 |
| Security brokers and dealers; equity investment by holding company parent; liability | FA663194605 | -14.3 | 6.5 | -40.2 | 96.6 | 12.9 | 323.2 | 192.8 | -142.6 | -48.0 | 31 |
| Security brokers and dealers; other investment by parent companies; liability | FA663194015 | 27.4 | 49.8 | 54.2 | -50.2 | 173.8 | -181.8 | -93.4 | -99.6 | 78.3 | 32 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | 27.4 | -48.6 | 6.7 | -116.2 | -143.7 | -300.9 | -151.8 | 131.4 | 248.1 | 33 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA663181125 | 92.3 | 44.2 | 52.8 | -24.0 | -95.9 | -80.3 | -26.8 | 106.9 | 114.6 | 34 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 22.1 | 15.6 | -4.8 | -6.9 | -28.7 | 0.1 | 3.6 | -2.7 | 22.2 | 35 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | 5.2 | 6.9 | 15.8 | 3.7 | -44.7 | -4.2 | 14.4 | 49.0 | 32.2 | 36 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192103 | 65.0 | 21.8 | 41.8 | -20.8 | -22.5 | -76.3 | -44.8 | 60.5 | 60.2 | 37 |
| Security brokers and dealers; sector discrepancy | FA667005005 | 29.3 | 1.9 | 16.6 | -30.5 | -32.4 | -84.9 | -57.9 | 53.3 | 52.2 | 38 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: June 8, 2023