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 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Security brokers and dealers; total financial assets FL664090005 4198.8 4380.3 4373.1 4875.8 4803.8 4809.2 4757.1 4875.8 5157.9 1
Security brokers and dealers; checkable deposits and currency; asset FL663020003 138.4 140.7 148.8 128.3 132.7 136.8 130.1 128.3 127.9 2
Security brokers and dealers; security repurchase agreements; asset FL662051003 1322.1 1255.4 1461.5 1625.8 1660.6 1637.9 1604.2 1625.8 1660.4 3
Security brokers and dealers; debt securities; asset LM664022005 389.1 196.6 311.4 447.7 420.5 405 435.4 447.7 541.5 4
Security brokers and dealers; commercial paper; asset FL663069103 8.2 16.3 19 19.6 28.3 29 24.7 19.6 25 5
Security brokers and dealers; Treasury securities (net); asset LM663061105 215.2 99 170.7 269.2 265.9 257.9 248.1 269.2 304.3 6
Security brokers and dealers; agency- and GSE-backed securities (net); asset LM663061705 77.8 53.8 108.6 121.4 110 86.5 120.6 121.4 159 7
Security brokers and dealers; municipal securities; asset LM663062003 6.8 12.7 12 13.5 11 15.5 15 13.5 15.4 8
Security brokers and dealers; corporate and foreign bonds (net); asset LM663063005 81.2 14.8 1.1 24 5.5 16 26.9 24 37.8 9
Security brokers and dealers; other loans and advances; asset FL663069005 664.3 840 661.5 651.4 643.7 638.4 635.4 651.4 687.6 10
Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) LM663092305 0 0 0 0 0 0 0 0 0 11
Security brokers and dealers; corporate equities; asset LM663064103 214.3 233.9 170.3 283.4 235.3 276 251.3 283.4 317.1 12
Security brokers and dealers; U.S. direct investment abroad: equity (market value) LM663092103 0 0 0 0 0 0 0 0 0 13
Security brokers and dealers; total miscellaneous assets FL663090005 1470.6 1713.7 1619.6 1739.1 1711 1715 1700.6 1739.1 1823.4 14
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FL663070605 1152.1 1342.7 1296.5 1360.5 1369.5 1363.9 1330.1 1360.5 1475.7 15
Security brokers and dealers; balances due from holding company parent; asset FL663094705 251 290.5 396.8 400.4 397.4 405.7 400.7 400.4 429.1 16
Security brokers and dealers; unidentified miscellaneous assets FL663093005 67.5 80.6 -73.8 -21.9 -55.9 -54.5 -30.2 -21.9 -81.4 17
Security brokers and dealers; total liabilities and equity FL664194005 4703.5 4974.4 4931.6 5487.9 5364.6 5390.2 5334.1 5487.9 5819.5 18
Security brokers and dealers; total liabilities FL664190005 3930.2 4083.5 4082.9 4568.2 4501.5 4504.4 4449.7 4568.2 4842.9 19
Security brokers and dealers; security repurchase agreements; liability FL662151003 1774.2 1570.4 1626.1 2110 2018.5 2054.4 2067.3 2110 2280.7 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 183.9 217.7 236.1 236.2 229.3 211.2 221 236.2 258.2 21
Security brokers and dealers; loans; liability FL664123005 1037 1182.1 1138.7 1062.2 1102.6 1088.1 1036.8 1062.2 1064.9 22
Security brokers and dealers; depository institution loans n.e.c.; liability FL663168005 132.3 171.3 180.6 179.5 177 162.8 172.4 179.5 179 23
Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability FL663167005 904.8 1010.8 958.1 882.7 925.6 925.3 864.4 882.7 885.9 24
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192305 14.3 15.6 14.5 16.3 14.6 15.3 15.6 16.3 19.2 25
Security brokers and dealers; trade payables; liability FL663170003 18.5 22.4 20 18.5 19.1 22.8 21.4 18.5 21.3 26
Security brokers and dealers; taxes payable; liability FL663178003 6.3 6.8 3.9 4 4.4 5 5.3 4 5 27
Security brokers and dealers; total miscellaneous liabilities FL663190005 895.9 1068.5 1043.6 1121 1113 1107.6 1082.3 1121 1193.5 28
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FL663170605 522.7 656.9 624.2 684.3 670.1 668 644.7 684.3 739.9 29
Security brokers and dealers; other investment by holding company parent; liability FL663194705 662.8 711.9 804.4 830.4 820 815.4 834 830.4 840.5 30
Security brokers and dealers; unidentified miscellaneous liabilities FL663193005 -289.6 -300.4 -385 -393.6 -377.1 -375.8 -396.3 -393.6 -386.9 31
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL663181105 773.3 891 848.6 919.8 863.1 885.8 884.4 919.8 976.6 32
Security brokers and dealers; corporate equities; liability LM663164105 139.7 166.5 115.5 130.8 125.4 121.2 119.1 130.8 146.5 33
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192103 295.1 422.6 296.9 425 326 372 358 425 480.8 34
Security brokers and dealers; proprietors' equity in noncorporate business LM662090003 90.3 106.1 109.8 123.8 117.8 120.1 121 123.8 128.6 35
Security brokers and dealers; equity investment by holding company parent; liability FL663194605 248.1 195.8 326.5 240.2 293.9 272.6 286.2 240.2 220.6 36
Security brokers and dealers; investment by funding corporations; liability FL663194505 0 0 0 0 0 0 0 0 0 37
Last Update: June 7, 2024