Financial Accounts of the United States - Z.1
S125s3.s Security brokers and dealers 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL664090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FL663020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities(1) | LM664022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Open market paper | FL663069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Treasury securities | LM663061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Agency- and GSE-backed securities | LM663061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Municipal securities | LM663062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Corporate and foreign bonds | LM663063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Loans | FL664041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Security repurchase agreements | FL662051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Other loans and advances | FL663069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Corporate equities(1) | LM663064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | U.S. direct investment abroad: equity | LM663092103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | U.S. direct investment abroad: intercompany debt | LM663092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | Miscellaneous assets | FL663090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | Receivables due from other brokers and dealers | FL663070605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Balances due from holding company parent | FL663094705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Other(2) | FL663093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Total liabilities and equity | FL664194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Total liabilities | FL664190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Debt securities (corporate bonds) | FL663163003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Loans | FL664141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Security repurchase agreements | FL662151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Depository institution loans n.e.c. | FL663168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Other loans and advances | FL663167005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Trade payables | FL663170003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Taxes payable | FL663178003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Foreign direct investment: intercompany debt | LM663192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Miscellaneous liabilities | FL663190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Payables due to other brokers and dealers | FL663170605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Other investment by parent companies | FL663194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Other | FL663193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Total equity | FL663181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Corporate equities (market value) | LM663164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Foreign direct investment: equity | LM663192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Equity in noncorporate business | LM662090003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Equity investment by holding company parents | FL663194605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Equity investment by other financial business | FL663194505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 39 | Total short positions | FL664160000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Open market paper | FL664166903 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Treasury securities | FL664161103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Agency- and GSE-backed securities | FL664161703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Municipal securities | FL664166203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Corporate and foreign bonds | FL664166303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Corporate equities | FL664164103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Other miscellaneous assets | FL664169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- All securities are shown net of securities sold short. See memo items for detail.
- 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. See memo items for detail.
Last Update: August 28, 2026