Financial Accounts of the United States - Z.1
S125s3.s Security brokers and dealers 🕮 PDF
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL664090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 2 | Checkable deposits and currency | FL663020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 3 | Debt securities | 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 | 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 | 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 32 | Total equity | FL663181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 33 | Corporate equities (market value) | LM663164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 34 | Foreign direct investment: equity | LM663192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 35 | Equity in noncorporate business | LM662090003 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 36 | Equity investment by holding company parents | FL663194605 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 37 | Equity investment by other financial business | FL663194505 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Memo: | |||||||||||
| Line 38 | Total short positions | FL664160000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 39 | Open market paper | FL664166903 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 40 | Treasury securities | FL664161103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 41 | Agency- and GSE-backed securities | FL664161703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 42 | Municipal securities | FL664166203 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 43 | Corporate and foreign bonds | FL664166303 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 44 | Corporate equities | FL664164103 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Line 45 | Other miscellaneous assets | FL664169305 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Notes:
- All securities are shown net of securities sold short. See memo items for detail.
- Net of short positions in commodities, swaps, derivatives, and options. See memo items for detail.
Last Update: 2026-05-22