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 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; total financial assets | FL664090005 | 3944.8 | 4198.8 | 4380.3 | 4373.1 | 4572.7 | 4432.5 | 4424.2 | 4373.1 | 4823.1 | 1 |
| Security brokers and dealers; checkable deposits and currency; asset | FL663020003 | 125.2 | 138.4 | 140.7 | 148.8 | 146.6 | 150.1 | 153.2 | 148.8 | 132.9 | 2 |
| Security brokers and dealers; security repurchase agreements; asset | FL662051003 | 1400.1 | 1322.1 | 1255.4 | 1461.5 | 1324.4 | 1345.5 | 1330.5 | 1461.5 | 1669.2 | 3 |
| Security brokers and dealers; debt securities; asset | LM664022005 | 449.3 | 389.1 | 196.6 | 311.4 | 139.0 | 175.5 | 246.4 | 311.4 | 409.4 | 4 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.5 | 8.2 | 16.3 | 19.0 | 22.2 | 15.6 | 23.4 | 19.0 | 28.3 | 5 |
| Security brokers and dealers; Treasury securities (net); asset | LM663061105 | 214.1 | 215.2 | 99.0 | 170.7 | 83.4 | 89.5 | 127.0 | 170.7 | 260.4 | 6 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | LM663061705 | 139.5 | 77.8 | 53.8 | 108.6 | 21.1 | 58.1 | 68.2 | 108.6 | 102.3 | 7 |
| Security brokers and dealers; municipal securities; asset | LM663062003 | 16.4 | 6.8 | 12.7 | 12.0 | 11.0 | 10.1 | 14.8 | 12.0 | 11.0 | 8 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | LM663063005 | 70.7 | 81.2 | 14.8 | 1.1 | 1.2 | 2.0 | 13.0 | 1.1 | 7.4 | 9 |
| Security brokers and dealers; other loans and advances; asset | FL663069005 | 431.1 | 664.3 | 840.0 | 661.5 | 855.5 | 821.2 | 806.8 | 661.5 | 644.2 | 10 |
| Security brokers and dealers; corporate equities; asset | LM663064103 | 167.0 | 214.3 | 233.9 | 170.3 | 236.9 | 177.6 | 192.2 | 170.3 | 242.7 | 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 | 1619.6 | 1870.2 | 1762.7 | 1695.1 | 1619.6 | 1724.7 | 13 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FL663070605 | 1104.3 | 1152.1 | 1342.7 | 1296.5 | 1497.0 | 1423.8 | 1336.5 | 1296.5 | 1380.9 | 14 |
| Security brokers and dealers; balances due from holding company parent; asset | FL663094705 | 230.6 | 251.0 | 290.4 | 396.8 | 323.8 | 353.3 | 389.3 | 396.8 | 397.4 | 15 |
| Security brokers and dealers; unidentified miscellaneous assets | FL663093005 | 37.2 | 67.5 | 80.6 | -73.8 | 49.4 | -14.4 | -30.7 | -73.8 | -53.6 | 16 |
| Security brokers and dealers; total liabilities | FL664190005 | 3704.5 | 3930.2 | 4083.5 | 4082.9 | 4294.4 | 4156.4 | 4143.8 | 4082.9 | 4521.0 | 17 |
| Security brokers and dealers; security repurchase agreements; liability | FL662151003 | 1750.0 | 1774.2 | 1570.4 | 1626.1 | 1523.6 | 1533.6 | 1613.4 | 1626.1 | 2018.6 | 18 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 173.9 | 183.9 | 217.7 | 236.1 | 260.8 | 249.2 | 223.6 | 236.1 | 229.3 | 19 |
| Security brokers and dealers; loans; liability | FL664123005 | 906.0 | 1037.0 | 1182.1 | 1138.7 | 1311.7 | 1264.6 | 1202.8 | 1138.7 | 1107.1 | 20 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FL663168005 | 122.0 | 132.3 | 171.3 | 182.1 | 170.5 | 179.1 | 179.6 | 182.1 | 178.3 | 21 |
| Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability | FL663167005 | 783.9 | 904.8 | 1010.8 | 956.6 | 1141.3 | 1085.5 | 1023.1 | 956.6 | 928.8 | 22 |
| Security brokers and dealers; trade payables; liability | FL663170003 | 15.8 | 18.5 | 22.4 | 20.0 | 21.9 | 19.3 | 19.6 | 20.0 | 19.1 | 23 |
| Security brokers and dealers; taxes payable; liability | FL663178003 | 3.3 | 6.3 | 6.8 | 3.9 | 6.4 | 6.9 | 6.7 | 3.9 | 4.4 | 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 | 14.3 | 14.6 | 13.6 | 13.2 | 14.3 | 10.9 | 25 |
| Security brokers and dealers; total miscellaneous liabilities | FL663190005 | 841.5 | 895.7 | 1068.4 | 1043.9 | 1155.3 | 1069.1 | 1064.5 | 1043.9 | 1131.6 | 26 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FL663170605 | 473.5 | 522.7 | 656.9 | 624.2 | 728.8 | 660.9 | 643.2 | 624.2 | 680.3 | 27 |
| Security brokers and dealers; equity investment by holding company parent; liability | FL663194605 | 282.8 | 253.0 | 205.1 | 315.6 | 211.8 | 296.1 | 347.8 | 315.6 | 303.6 | 28 |
| Security brokers and dealers; other investment by parent companies; liability | FL663194015 | 611.9 | 661.7 | 715.9 | 665.7 | 759.4 | 713.9 | 690.6 | 665.7 | 685.3 | 29 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FL663193005 | -526.8 | -541.7 | -509.5 | -561.6 | -544.7 | -601.8 | -617.1 | -561.6 | -537.5 | 30 |
| Security brokers and dealers; proprietors' equity in noncorporate business | LM662090003 | 83.5 | 90.3 | 106.1 | 109.8 | 94.9 | 93.9 | 97.5 | 109.8 | 117.8 | 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 | 299.6 | 376.3 | 297.5 | 267.4 | 299.6 | 336.0 | 32 |
Last Update: June 8, 2023