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 2022 2023 2024 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) FA666000105 48.3 70.1 81.5 65.6 79.3 79.9 80.9 82.1 83.0 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 64.0 66.5 71.1 66.7 67.9 69.2 70.6 72.2 72.5 2
Security brokers and dealers; total financial assets FA664090005 -84.6 516.8 394.8 -274.0 472.7 1156.9 105.5 1454.8 -1138.2 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 8.2 -20.5 -0.9 -26.5 -7.2 -6.1 -28.9 24.3 7.1 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 206.1 164.2 64.2 -134.9 86.4 138.4 193.9 491.9 -567.4 5
Security brokers and dealers; debt securities; asset FA664022005 135.8 128.3 182.5 249.2 -164.1 468.6 -35.2 266.3 30.2 6
Security brokers and dealers; commercial paper; asset FA663069103 2.7 0.6 12.4 -17.0 -20.3 21.0 -6.5 57.8 -22.9 7
Security brokers and dealers; Treasury securities (net); asset FA663061105 85.4 95.5 142.4 78.5 -102.3 228.2 17.0 126.0 198.2 8
Security brokers and dealers; agency- and GSE-backed securities (net); asset FA663061705 59.6 9.5 24.6 140.7 -11.8 154.7 -60.9 116.5 -112.0 9
Security brokers and dealers; municipal securities; asset FA663062003 0.7 1.0 2.1 0.9 -10.4 8.2 10.9 -9.1 -1.8 10
Security brokers and dealers; corporate and foreign bonds (net); asset FA663063005 -12.6 21.6 1.1 46.1 -19.3 56.4 4.3 -25.0 -31.3 11
Security brokers and dealers; other loans and advances; asset FA663069005 -178.6 -10.0 101.8 -12.1 64.1 148.2 10.8 52.8 195.2 12
Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) FA663092305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Security brokers and dealers; corporate equities; asset FA663064103 -13.7 63.6 -55.2 -58.6 11.1 -24.8 53.6 -14.2 -235.6 14
Security brokers and dealers; U.S. direct investment abroad: equity (market value) FA663092103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Security brokers and dealers; total miscellaneous assets FA663090005 -242.5 191.3 102.5 -291.1 482.5 432.6 -88.7 633.7 -567.6 16
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FA663070605 -46.1 64.0 -19.4 -135.2 121.6 458.8 -174.8 386.4 -747.9 17
Security brokers and dealers; balances due from holding company parent; asset FA663094705 106.3 18.1 74.5 38.0 -1.6 112.9 40.8 117.9 26.3 18
Security brokers and dealers; unidentified miscellaneous assets FA663093005 -302.7 109.2 47.4 -193.9 362.4 -139.1 45.3 129.4 154.0 19
Security brokers and dealers; total liabilities and equity FA664194005 4.1 492.5 391.6 -172.3 389.4 1032.6 31.7 1487.4 -985.3 20
Security brokers and dealers; total liabilities FA664190005 -77.9 499.4 360.9 -284.4 471.7 1128.3 91.2 1406.3 -1182.3 21
Security brokers and dealers; security repurchase agreements; liability FA662151003 55.7 483.9 226.0 51.4 170.9 682.9 394.9 513.0 -687.0 22
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 18.4 0.1 91.1 39.4 60.9 59.1 32.5 272.4 0.5 23
Security brokers and dealers; loans; liability FA664123005 -43.4 -76.5 29.3 -205.2 101.7 12.7 -98.2 326.6 -124.1 24
Security brokers and dealers; depository institution loans n.e.c.; liability FA663168005 9.1 -0.9 11.0 38.6 28.9 -2.1 8.2 13.8 24.1 25
Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability FA663167005 -52.5 -75.6 18.3 -243.8 72.9 14.8 -106.3 312.8 -148.2 26
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192305 0.4 -0.3 2.9 -2.2 0.3 1.8 2.8 2.0 5.1 27
Security brokers and dealers; trade payables; liability FA663170003 -2.4 -1.6 4.6 -5.4 -11.9 11.2 -9.0 11.0 5.2 28
Security brokers and dealers; taxes payable; liability FA663178003 -2.9 0.1 1.4 1.0 -5.2 4.1 2.1 3.2 -3.8 29
Security brokers and dealers; total miscellaneous liabilities FA663190005 -103.7 93.6 5.7 -163.3 155.0 356.5 -233.8 278.1 -378.2 30
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FA663170605 -32.8 60.1 -64.5 -93.5 158.4 199.3 -180.5 129.6 -406.6 31
Security brokers and dealers; other investment by holding company parent; liability FA663194705 -51.0 74.6 63.1 243.0 5.9 50.5 27.8 242.0 -68.0 32
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 -20.0 -41.1 7.1 -312.8 -9.3 106.7 -81.0 -93.5 96.4 33
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA663181105 82.0 -6.8 30.7 112.1 -82.3 -95.7 -59.5 81.1 197.0 34
Security brokers and dealers; corporate equities; liability FA663164105 -6.9 12.4 -4.2 17.0 -0.1 -23.1 -31.9 53.2 -15.1 35
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192103 -11.8 34.3 41.4 -22.2 91.6 58.5 16.8 70.8 19.4 36
Security brokers and dealers; proprietors' equity in noncorporate business FA662090003 3.7 14.1 16.8 3.6 11.4 18.8 -2.1 15.4 34.9 37
Security brokers and dealers; equity investment by holding company parent; liability FA663194605 97.0 -67.7 -23.2 113.8 -185.2 -150.0 -42.4 -58.3 157.9 38
Security brokers and dealers; investment by funding corporations; liability FA663194505 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39
Security brokers and dealers; sector discrepancy FA667005005 72.9 -20.8 7.2 100.6 -72.0 -113.5 -63.5 42.5 163.4 40

NOTES

  1. Net capital transfers paid from table F.5, line 58.
Last Update: March 13, 2025