S125s3.t Security brokers and dealers 🕮 PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
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 6 Debt securities FA664022005 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FA663069105 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities FA663061105 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities FA663061705 -- -- -- -- -- -- -- -- --
Line 10 Municipal securities FA663062005 -- -- -- -- -- -- -- -- --
Line 11 Corporate and foreign bonds FA663063005 -- -- -- -- -- -- -- -- --
Line 12 Loans FA664041005 -- -- -- -- -- -- -- -- --
Line 13 Security repurchase agreements FA662051003 -- -- -- -- -- -- -- -- --
Line 14 Other loans and advances FA663069005 -- -- -- -- -- -- -- -- --
Line 15 Corporate equities FA663064105 -- -- -- -- -- -- -- -- --
Line 16 U.S. direct investment abroad: equity FA663092103 -- -- -- -- -- -- -- -- --
Line 17 U.S. direct investment abroad: intercompany debt FA663092305 -- -- -- -- -- -- -- -- --
Line 18 Miscellaneous assets FA663090005 -- -- -- -- -- -- -- -- --
Line 19 Receivables due from other brokers and dealers FA663070605 -- -- -- -- -- -- -- -- --
Line 20 Balances due from holding company parent FA663094705 -- -- -- -- -- -- -- -- --
Line 21 Other FA663093005 -- -- -- -- -- -- -- -- --
Line 22 Net increase in liabilities and equity FA664194005 -- -- -- -- -- -- -- -- --
Line 23 Net increase in liabilities FA664190005 -- -- -- -- -- -- -- -- --
Line 24 Debt securities (corporate bonds) FA663163003 -- -- -- -- -- -- -- -- --
Line 25 Loans FA664141005 -- -- -- -- -- -- -- -- --
Line 26 Security repurchase agreements FA662151003 -- -- -- -- -- -- -- -- --
Line 27 Depository institution loans n.e.c. FA663168005 -- -- -- -- -- -- -- -- --
Line 28 Other loans and advances FA663167005 -- -- -- -- -- -- -- -- --
Line 29 Trade payables FA663170003 -- -- -- -- -- -- -- -- --
Line 30 Taxes payable FA663178003 -- -- -- -- -- -- -- -- --
Line 31 Foreign direct investment: intercompany debt FA663192305 -- -- -- -- -- -- -- -- --
Line 32 Miscellaneous liabilities FA663190005 -- -- -- -- -- -- -- -- --
Line 33 Payables due to other brokers and dealers FA663170605 -- -- -- -- -- -- -- -- --
Line 34 Other investment by parent companies FA663194705 -- -- -- -- -- -- -- -- --
Line 35 Other FA663193005 -- -- -- -- -- -- -- -- --
Line 36 Net equity issues FA663181105 -- -- -- -- -- -- -- -- --
Line 37 Corporate equities FA663164105 -- -- -- -- -- -- -- -- --
Line 38 Foreign direct investment: equity FA663192103 -- -- -- -- -- -- -- -- --
Line 39 Proprietors' net investment FA662090003 -- -- -- -- -- -- -- -- --
Line 40 Equity investment by holding company parents FA663194605 -- -- -- -- -- -- -- -- --
Line 41 Equity investment by other financial business FA663194505 -- -- -- -- -- -- -- -- --
Line 42 Discrepancy FA667005005 -- -- -- -- -- -- -- -- --
 
Memo:
Line 43 Total short positions FA664160000 -- -- -- -- -- -- -- -- --
Line 44 Open market paper FA664166903 -- -- -- -- -- -- -- -- --
Line 45 Treasury securities FA664161103 -- -- -- -- -- -- -- -- --
Line 46 Agency- and GSE-backed securities FA664161703 -- -- -- -- -- -- -- -- --
Line 47 Municipal securities FA664166203 -- -- -- -- -- -- -- -- --
Line 48 Corporate and foreign bonds FA664166303 -- -- -- -- -- -- -- -- --
Line 49 Corporate equities FA664164103 -- -- -- -- -- -- -- -- --
Line 50 Other miscellaneous assets FA664169305 -- -- -- -- -- -- -- -- --

Notes:

  1. All securities are shown net of securities sold short. See memo items for detail.
  2. Net of short positions in commodities, swaps, derivatives, and options. See memo items for detail.

Last Update: 2026-05-22