Financial Accounts of the United States - Z.1
S124.7.t Hedge funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Net acquisition of assets (net of short sales) | FA624090005 | -85.2 | -14.2 | -12.4 | -234.2 | -46.1 | 69.7 | 161.2 | 109.6 | 228.1 |
| Line 2 | Foreign deposits | FA623091003 | -0.3 | 0.3 | 1.0 | 16.6 | -21.3 | 7.5 | 1.1 | 18.8 | 22.6 |
| Line 3 | Debt securities (net)(2) | FA624022005 | 31.1 | -20.0 | -21.3 | -26.8 | 16.9 | -66.9 | -8.4 | 186.0 | 174.2 |
| Line 4 | Treasury securities (net) | FA623061103 | 0.7 | 2.4 | -3.2 | 25.5 | -20.7 | -36.1 | 18.5 | 26.4 | 60.6 |
| Line 5 | Agency- and GSE-backed securities (net) | FA623061703 | 5.9 | -20.0 | -1.1 | 4.1 | 0.3 | -4.2 | -4.6 | -5.8 | -7.6 |
| Line 6 | Municipal securities (net) | FA623062003 | -0.6 | 0.3 | -3.7 | -7.0 | -7.8 | -0.6 | 0.5 | -1.5 | 2.3 |
| Line 7 | Corporate and foreign bonds (net) | FA623063005 | 25.3 | -2.8 | -13.3 | -49.4 | 45.1 | -26.0 | -22.8 | 166.9 | 118.9 |
| Line 8 | Loans | FA624041005 | 2.0 | 17.9 | 62.6 | 133.4 | 60.7 | -20.6 | 77.0 | 84.0 | 125.9 |
| Line 9 | Security repurchase agreements | FA622051003 | 10.1 | 7.4 | 25.1 | 23.4 | 56.9 | 9.2 | 11.0 | -50.2 | -59.1 |
| Line 10 | Other loans and advances | FA623069005 | -8.1 | 10.5 | 37.5 | 109.9 | 3.8 | -29.8 | 66.0 | 134.2 | 184.9 |
| Line 11 | Cash receivables due from U.S. broker dealers | FA623067005 | -8.1 | -21.0 | 29.2 | 80.4 | -16.9 | -37.6 | 90.8 | 110.7 | 196.8 |
| Line 12 | Loans to nonfinancial corporate business | FA623069805 | 0.0 | 31.5 | 8.3 | 29.5 | 20.7 | 7.8 | -24.8 | 23.5 | -11.8 |
| Line 13 | Corporate equities (net)(2) | FA623064105 | -81.9 | -1.3 | -15.1 | -42.1 | -52.7 | -38.7 | 72.9 | -126.3 | -12.5 |
| Line 14 | Money market fund shares | FA623034003 | -5.8 | 9.0 | 9.0 | -64.5 | -16.2 | 30.6 | 86.2 | -18.5 | 53.8 |
| Line 15 | Mutual fund shares | FA623064203 | -5.7 | -0.3 | 5.2 | 6.5 | 0.2 | 4.3 | 9.6 | 16.6 | 21.2 |
| Line 16 | Miscellaneous assets | FA623093005 | -24.6 | -19.8 | -53.8 | -257.2 | -33.9 | 153.3 | -77.2 | -51.1 | -157.1 |
| Line 17 | Net increase in liabilities and shares | FA624194005 | -85.2 | -14.2 | -12.4 | -234.2 | -46.1 | 69.7 | 161.2 | 109.6 | 228.1 |
| Line 18 | Net increase in liabilities (excluding securities sold short) | FA624190005 | 46.6 | 48.2 | 27.9 | -161.9 | 45.7 | 148.5 | 79.2 | 90.4 | 175.6 |
| Line 19 | Loans | FA624141005 | 16.2 | 23.9 | 61.0 | 76.8 | 42.1 | 67.0 | 58.3 | 47.9 | 97.2 |
| Line 20 | Security repurchase agreements | FA622151003 | 16.3 | 8.6 | 21.9 | 75.0 | 10.2 | -4.3 | 6.7 | -0.7 | 3.1 |
| Line 21 | Margin loans due to U.S. depository institutions | FA623168003 | -1.3 | 2.9 | 10.1 | 5.8 | 12.0 | 13.7 | 9.1 | 15.9 | 9.2 |
| Line 22 | Margin loans due to U.S. security brokers and dealers | FA623167003 | 1.2 | 12.5 | 29.0 | -4.0 | 19.9 | 57.7 | 42.4 | 32.8 | 84.9 |
| Line 23 | Miscellaneous liabilities | FA623193005 | 30.3 | 24.3 | -33.2 | -238.7 | 3.6 | 81.5 | 20.9 | 42.5 | 78.4 |
| Line 24 | Net share issues | FA623164703 | -131.8 | -62.4 | -40.2 | -72.3 | -91.8 | -78.8 | 82.0 | 19.1 | 52.5 |
Notes:
- Domestic hedge funds. Data begin 2012:Q4.
- Debt and equity securities are shown net of securities sold short to avoid double counting securities held by the security lender and security buyer in the short sale.
Last Update: September 11, 2026