Financial Accounts of the United States - Z.1
S124.7.f.s Foreign hedge funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total assets (net of short sales) | FL624090065 | 5493.7 | 6125.7 | 7556.0 | 6804.4 | 7050.3 | 7380.0 | 7556.0 | 7677.9 | |
| Line 2 | Other deposits | FL623030565 | 283.1 | 215.7 | 236.1 | 280.6 | 272.0 | 305.0 | 236.1 | 443.3 | |
| Line 3 | Debt securities (net) | FL624022065 | 1608.0 | 1889.4 | 2742.1 | 2290.3 | 2392.0 | 2586.8 | 2742.1 | 2466.0 | |
| Line 4 | Treasury securities (net) | FL623061163 | 1299.9 | 1558.7 | 2070.8 | 1763.1 | 1823.7 | 1955.5 | 2070.8 | 1806.1 | |
| Line 5 | Agency- and GSE-backed securities (net) | FL623061763 | 19.3 | 34.9 | 53.5 | 42.1 | 45.4 | 49.5 | 53.5 | 37.5 | |
| Line 6 | Municipal securities (net) | FL623062063 | 5.6 | 4.8 | 20.8 | 6.7 | 16.7 | 13.2 | 20.8 | 7.7 | |
| Line 7 | Corporate and foreign bonds (net) | FL623063065 | 283.2 | 291.0 | 597.0 | 478.5 | 506.3 | 568.6 | 597.0 | 614.8 | |
| Line 8 | Loans | FL624041065 | 1623.6 | 1721.6 | 2006.2 | 1834.4 | 1920.0 | 2002.2 | 2006.2 | 2114.4 | |
| Line 9 | Security repurchase agreements | FL622051063 | 1083.2 | 1182.6 | 1370.4 | 1255.9 | 1309.5 | 1363.1 | 1370.4 | 1448.2 | |
| Line 10 | Other loans and advances | FL623069065 | 540.4 | 539.0 | 635.7 | 578.5 | 610.5 | 639.1 | 635.7 | 666.3 | |
| Line 11 | Cash receivables due from U.S. broker dealers | FL623067063 | 412.3 | 403.4 | 461.1 | 431.3 | 460.9 | 475.6 | 461.1 | 483.9 | 512.8 |
| Line 12 | Leveraged loans | FL623069073 | 68.2 | 77.5 | 96.6 | 84.7 | 87.7 | 93.7 | 96.6 | 99.8 | |
| Line 13 | Other loans | FL623069083 | 59.8 | 58.1 | 78.0 | 62.5 | 61.8 | 69.8 | 78.0 | 82.6 | |
| Line 14 | Corporate equities (net) | FL623064165 | 810.2 | 967.8 | 1182.5 | 870.9 | 961.7 | 1044.2 | 1182.5 | 1087.2 | |
| Line 15 | Money market fund shares | FL623034063 | 120.9 | 143.8 | 161.5 | 135.6 | 130.0 | 136.0 | 161.5 | 157.5 | |
| Line 16 | Mutual fund shares | FL623064263 | 7.8 | 10.3 | 10.9 | 9.8 | 9.6 | 9.8 | 10.9 | 12.1 | |
| Line 17 | Miscellaneous assets | FL623093065 | 1040.1 | 1177.0 | 1216.7 | 1382.9 | 1365.1 | 1296.0 | 1216.7 | 1397.2 | |
| Line 18 | Liabilities and shares | FL624194065 | 5500.3 | 6135.1 | 7573.2 | 6822.2 | 7065.5 | 7398.8 | 7573.2 | 7691.0 | |
| Line 19 | Total liabilities (excluding securities sold short) | FL624190065 | 3019.3 | 3524.4 | 4609.1 | 4173.8 | 4311.5 | 4529.1 | 4609.1 | 4679.8 | |
| Line 20 | Loans | FL624141065 | 2353.2 | 3078.0 | 4020.0 | 3471.2 | 3691.9 | 3775.9 | 4020.0 | 3909.9 | |
| Line 21 | Security repurchase agreements | FL622151063 | 2072.5 | 2742.9 | 3596.6 | 3141.3 | 3327.4 | 3374.7 | 3596.6 | 3496.2 | |
| Line 22 | Margin loans due to U.S. depository institutions | FL623168063 | 54.1 | 64.3 | 89.9 | 68.2 | 80.4 | 86.7 | 89.9 | 91.9 | 98.6 |
| Line 23 | Margin loans due to U.S. security brokers and dealers | FL623167063 | 226.6 | 270.8 | 333.6 | 261.6 | 284.1 | 314.5 | 333.6 | 321.8 | 383.9 |
| Line 24 | Miscellaneous liabilities | FL623193065 | 666.1 | 446.3 | 589.1 | 702.7 | 619.5 | 753.2 | 589.1 | 769.9 | |
| Line 25 | Total shares outstanding | FL623164763 | 2481.0 | 2610.7 | 2964.1 | 2648.3 | 2754.0 | 2869.7 | 2964.1 | 3011.2 | |
| Memo: | |||||||||||
| Select gross balance sheet items | |||||||||||
| Line 26 | Gross asset value (GAV)(2) | FL622000663 | 7763.0 | 8627.1 | 10514.0 | 9333.6 | 9806.9 | 10238.5 | 10514.0 | 10563.7 | |
| Line 27 | Nonfinancial assets | FL622010063 | 6.7 | 9.4 | 17.2 | 17.7 | 15.2 | 18.8 | 17.2 | 13.1 | |
| Line 28 | Government securities (long) | FL623061063 | 1546.8 | 1841.3 | 2373.6 | 2098.0 | 2171.5 | 2280.3 | 2373.6 | 2148.4 | |
| Line 29 | Corporate and foreign bonds (long) | FL623063063 | 1505.9 | 1612.7 | 2166.6 | 1747.9 | 1890.2 | 2033.4 | 2166.6 | 2065.3 | |
| Line 30 | Corporate equities (long) | FL623064163 | 1628.1 | 1895.2 | 2325.2 | 1826.8 | 2033.3 | 2157.0 | 2325.2 | 2212.2 | |
| Line 31 | Financial derivative assets (notional amount) | FL623098063 | 8408.2 | 9437.4 | 12232.0 | 10497.1 | 11281.6 | 11691.7 | 12232.0 | 13344.8 | |
| Line 32 | Gross liabilities (including securities sold short) | FL624190075 | 5281.9 | 6016.4 | 7549.9 | 6685.3 | 7052.9 | 7368.8 | 7549.9 | 7552.5 | |
| Line 33 | Total securities sold short | FL624160065 | 2262.6 | 2492.1 | 2940.8 | 2511.5 | 2741.4 | 2839.7 | 2940.8 | 2872.6 | |
| Line 34 | Debt securities sold short | FL624162265 | 1444.7 | 1564.7 | 1798.1 | 1555.5 | 1669.8 | 1726.9 | 1798.1 | 1747.6 | |
| Line 35 | Government securities sold short | FL624161063 | 222.0 | 243.0 | 228.5 | 286.2 | 285.9 | 262.1 | 228.5 | 297.2 | |
| Line 36 | Corporate and foreign bonds sold short | FL624163063 | 1222.7 | 1321.7 | 1569.6 | 1269.4 | 1383.9 | 1464.8 | 1569.6 | 1450.5 | |
| Line 37 | Equity securities sold short | FL624164163 | 817.9 | 927.4 | 1142.7 | 956.0 | 1071.6 | 1112.8 | 1142.7 | 1125.0 | |
| Line 38 | Financial derivative liabilities (notional amount) | FL623198063 | 8538.1 | 9766.7 | 12601.3 | 10634.9 | 11391.1 | 12137.2 | 12601.3 | 13983.0 | |
| Borrowing items | |||||||||||
| Line 39 | Total borrowing | FL624135365 | 4251.7 | 5116.2 | 6606.6 | 5624.9 | 6207.2 | 6354.2 | 6606.6 | 6406.5 | |
| Line 40 | Borrowing via security repurchase agreements | FL622151365 | 2041.5 | 2546.0 | 3388.9 | 2928.2 | 3156.1 | 3182.2 | 3388.9 | 3261.5 | |
| Line 41 | From domestic institutions | FL622151373 | 852.5 | 1287.3 | 1709.3 | 1503.0 | 1572.3 | 1582.4 | 1709.3 | 1664.5 | |
| Line 42 | From foreign institutions | FL622151383 | 1189.0 | 1258.7 | 1679.6 | 1425.2 | 1583.8 | 1599.8 | 1679.6 | 1597.0 | |
| Line 43 | Borrowing via prime brokerage | FL623167365 | 1827.5 | 2140.7 | 2644.8 | 2222.3 | 2519.9 | 2676.7 | 2644.8 | 2584.7 | |
| Line 44 | From domestic institutions | FL623167373 | 1448.0 | 1750.6 | 2106.0 | 1785.3 | 2029.1 | 2141.9 | 2106.0 | 2049.0 | |
| Line 45 | From foreign institutions | FL623167383 | 379.5 | 390.0 | 538.8 | 437.0 | 490.8 | 534.7 | 538.8 | 535.6 | |
| Line 46 | Other secured borrowing | FL623168365 | 360.1 | 405.1 | 537.1 | 448.0 | 501.5 | 463.1 | 537.1 | 527.7 | |
| Line 47 | From domestic institutions | FL623168373 | 216.0 | 171.1 | 220.0 | 193.1 | 232.2 | 189.8 | 220.0 | 239.9 | |
| Line 48 | From foreign institutions | FL623168383 | 144.0 | 234.0 | 317.0 | 254.9 | 269.3 | 273.3 | 317.0 | 287.8 | |
| Line 49 | Unsecured borrowing | FL623168263 | 22.6 | 24.4 | 35.9 | 26.4 | 29.7 | 32.2 | 35.9 | 32.7 | |
Notes:
- Foreign hedge funds include funds held by foreign domiciled investors. Data begin 2012:Q4.
- Gross asset value is total assets.
Last Update: September 11, 2026