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