Financial Accounts of the United States - Z.1
S125s3.t 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 | Gross saving less net capital transfers paid | FA666000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Fixed nonresidential investment | FA665013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Net acquisition of financial assets | FA664090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 4 | Checkable deposits and currency | FA663020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 5 | Debt securities(1) | FA664022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 6 | Open market paper | FA663069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 7 | Treasury securities | FA663061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 8 | Agency- and GSE-backed securities | FA663061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 9 | Municipal securities | FA663062005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 10 | Corporate and foreign bonds | FA663063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 11 | Loans | FA664041005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 12 | Security repurchase agreements | FA662051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 13 | Other loans and advances | FA663069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 14 | Corporate equities(1) | FA663064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 15 | U.S. direct investment abroad: equity | FA663092103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 16 | U.S. direct investment abroad: intercompany debt | FA663092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 17 | Miscellaneous assets | FA663090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 18 | Receivables due from other brokers and dealers | FA663070605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 19 | Balances due from holding company parent | FA663094705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 20 | Other(2) | FA663093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 21 | Net increase in liabilities and equity | FA664194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 22 | Net increase in liabilities | FA664190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 23 | Debt securities (corporate bonds) | FA663163003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 24 | Loans | FA664141005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 25 | Security repurchase agreements | FA662151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 26 | Depository institution loans n.e.c. | FA663168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 27 | Other loans and advances | FA663167005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 28 | Trade payables | FA663170003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 29 | Taxes payable | FA663178003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 30 | Foreign direct investment: intercompany debt | FA663192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 31 | Miscellaneous liabilities | FA663190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 32 | Payables due to other brokers and dealers | FA663170605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Other investment by parent companies | FA663194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Other | FA663193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Net equity issues | FA663181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Corporate equities | FA663164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Foreign direct investment: equity | FA663192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 38 | Proprietors' net investment | FA662090003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Equity investment by holding company parents | FA663194605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Equity investment by other financial business | FA663194505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Discrepancy | FA667005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 42 | Total short positions | FA664160000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Open market paper | FA664166903 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Treasury securities | FA664161103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Agency- and GSE-backed securities | FA664161703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 46 | Municipal securities | FA664166203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 47 | Corporate and foreign bonds | FA664166303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 48 | Corporate equities | FA664164103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 49 | Other miscellaneous assets | FA664169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- 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.
- Net of short positions in commodities, swaps, derivatives, and options. See memo items for detail.
Last Update: August 28, 2026