F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) FA666000105 44.7 30.5 25.9 20.2 19.4 19.9 20.4 21 21.6 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 44.6 50 56 60 59.1 59.6 60.1 61.2 62 2
Security brokers and dealers; total financial assets FA664090005 256.8 164.4 -84.6 516.8 1874.7 -6 -274 472.7 1208.7 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.2 2.2 8.2 -20.5 -64.6 16.3 -26.5 -7.2 -1.7 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 -78 -66.7 206.1 164.2 796.4 -91 -134.9 86.4 138.4 5
Security brokers and dealers; debt securities; asset FA664022005 -74 -174.4 135.8 128.3 476.4 -48.4 249.2 -164.1 466.9 6
Security brokers and dealers; commercial paper; asset FA663069103 -0.3 8.1 2.7 0.6 37.1 2.8 -17 -20.3 21.4 7
Security brokers and dealers; Treasury securities (net); asset FA663061105 -8.5 -104.3 85.4 95.5 429.1 -23.2 78.5 -102.3 228 8
Security brokers and dealers; agency- and GSE-backed securities (net); asset FA663061705 -61.1 -22.1 59.6 9.5 -1.9 -89 140.7 -11.8 153.1 9
Security brokers and dealers; municipal securities; asset FA663062003 -9.9 6 0.7 1 -5.2 18.6 0.9 -10.4 8.2 10
Security brokers and dealers; corporate and foreign bonds (net); asset FA663063005 5.9 -62 -12.6 21.6 17.2 42.4 46.1 -19.3 56.2 11
Security brokers and dealers; other loans and advances; asset FA663069005 233.1 175.8 -178.6 -10 -71.2 -20.8 -12.1 64.1 144.6 12
Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) FA663092305 0 0 0 0 0 0 0 0 0 13
Security brokers and dealers; corporate equities; asset FA663064103 6.8 -33.7 -13.7 63.6 213.7 88.2 -58.6 11.1 25.2 14
Security brokers and dealers; U.S. direct investment abroad: equity (market value) FA663092103 0 0 0 0 0 0 0 0 0 15
Security brokers and dealers; total miscellaneous assets FA663090005 155.7 261.2 -242.5 191.3 523.9 49.8 -291.1 482.5 435.4 16
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FA663070605 47.8 190.6 -46.1 64 291.9 -22.5 -135.2 121.6 460.9 17
Security brokers and dealers; balances due from holding company parent; asset FA663094705 20.3 39.5 106.3 18 2.4 33 37.8 -1.2 114.5 18
Security brokers and dealers; unidentified miscellaneous assets FA663093005 87.6 31.1 -302.7 109.3 229.5 39.3 -193.7 362 -140.1 19
Security brokers and dealers; total liabilities and equity FA664194005 280.9 147.2 -8.5 500 1761.8 -9.6 -149.1 397.1 1150.4 20
Security brokers and dealers; total liabilities FA664190005 228.5 136.2 -77.9 499.4 1826.2 -16 -284.4 471.7 1179.1 21
Security brokers and dealers; security repurchase agreements; liability FA662151003 24.2 -203.9 55.7 483.9 1569.8 143.5 51.4 170.9 682.9 22
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 10 33.8 18.4 0.1 -27.2 -72.5 39.4 60.9 87.8 23
Security brokers and dealers; loans; liability FA664123005 131 145.1 -43.4 -76.5 -144.3 -58.2 -205.2 101.7 10.9 24
Security brokers and dealers; depository institution loans n.e.c.; liability FA663168005 10.2 39 9.3 -1 -14.4 -56.7 38.4 28.5 -2.2 25
Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability FA663167005 120.8 106 -52.7 -75.5 -129.9 -1.4 -243.7 73.2 13.1 26
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192305 0.5 1.6 -1 -3.6 0.4 3.8 0.9 -19.5 11.8 27
Security brokers and dealers; trade payables; liability FA663170003 2.8 3.9 -2.4 -1.6 -3.7 14.8 -5.4 -11.9 11.2 28
Security brokers and dealers; taxes payable; liability FA663178003 3 0.5 -2.9 0.1 2 2.6 1 -5.2 4.1 29
Security brokers and dealers; total miscellaneous liabilities FA663190005 57 155.2 -102.3 96.8 429.1 -50 -166.5 174.8 370.2 30
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FA663170605 49.2 134.2 -32.8 60.1 183.6 -8.2 -93.5 158.4 222.6 31
Security brokers and dealers; other investment by holding company parent; liability FA663194705 49.7 53.3 -51.5 70.6 62.3 -18.1 242.3 -4 40.6 32
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 -41.9 -32.4 -18 -33.8 183.3 -23.8 -315.3 20.4 107 33
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA663181105 52.5 11 69.4 0.7 -64.4 6.4 135.3 -74.6 -28.7 34
Security brokers and dealers; corporate equities; liability FA663164105 15.6 -4.8 -6.9 12.4 11.1 21.7 17 -0.1 -22.4 35
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192103 22.5 47.4 -25.1 45.9 29.6 67.8 -9.9 95.9 53 36
Security brokers and dealers; proprietors' equity in noncorporate business FA662090003 6.9 15.8 3.7 14.1 32.2 9.1 3.6 11.4 19.2 37
Security brokers and dealers; equity investment by holding company parent; liability FA663194605 7.5 -47.5 97.7 -71.7 -137.2 -92.3 124.7 -181.9 -78.4 38
Security brokers and dealers; investment by funding corporations; liability FA663194505 0 0 0 0 0 0 0 0 0 39
Security brokers and dealers; sector discrepancy FA667005005 24.1 -36.7 46 -56.6 -152.5 -43.3 85.3 -115.7 -98.7 40

NOTES

  1. Net capital transfers paid from table F.5, line 58.
Last Update: June 7, 2024