S127.1.s Holding companies 🕮 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 FL734090005 -- -- -- -- -- -- -- -- --
Line 2 Time and savings deposits FL733030005 -- -- -- -- -- -- -- -- --
Line 3 Other deposits (foreign deposits) FL733091003 -- -- -- -- -- -- -- -- --
Line 5 Debt securities LM734022605 -- -- -- -- -- -- -- -- --
Line 6 Treasury securities LM733061103 -- -- -- -- -- -- -- -- --
Line 7 Agency- and GSE-backed securities LM733061703 -- -- -- -- -- -- -- -- --
Line 8 Corporate and foreign bonds LM733063003 -- -- -- -- -- -- -- -- --
Line 9 Loans FL734041005 -- -- -- -- -- -- -- -- --
Line 10 Security repurchase agreements FL732051003 -- -- -- -- -- -- -- -- --
Line 11 Other loans and advances FL733069005 -- -- -- -- -- -- -- -- --
Line 12 U.S. direct investment abroad: equity LM733092103 -- -- -- -- -- -- -- -- --
Line 13 Equity investment in affiliates FL733094635 -- -- -- -- -- -- -- -- --
Line 14 Life insurance reserves FL733040005 -- -- -- -- -- -- -- -- --
Line 15 U.S. direct investment abroad: intercompany debt LM733092305 -- -- -- -- -- -- -- -- --
Line 16 Miscellaneous assets FL733090005 -- -- -- -- -- -- -- -- --
Line 17 Other investment in affiliates FL733094735 -- -- -- -- -- -- -- -- --
Line 18 Other FL733093005 -- -- -- -- -- -- -- -- --
Line 19 Total liabilities and equity FL734194005 -- -- -- -- -- -- -- -- --
Line 20 Total liabilities FL734190005 -- -- -- -- -- -- -- -- --
Line 21 Debt securities FL734122005 -- -- -- -- -- -- -- -- --
Line 22 Commercial paper FL733169103 -- -- -- -- -- -- -- -- --
Line 23 Corporate bonds FL733163005 -- -- -- -- -- -- -- -- --
Line 24 Loans (security repurchase agreements) FL732151003 -- -- -- -- -- -- -- -- --
Line 25 Taxes payable FL733178013 -- -- -- -- -- -- -- -- --
Line 26 Foreign direct investment: intercompany debt LM733192305 -- -- -- -- -- -- -- -- --
Line 27 Miscellaneous liabilities FL733190005 -- -- -- -- -- -- -- -- --
Line 28 Balances due to affiliates FL733194735 -- -- -- -- -- -- -- -- --
Line 29 Other FL733193005 -- -- -- -- -- -- -- -- --
Line 28 Total equity LM733181105 -- -- -- -- -- -- -- -- --
Line 29 Corporate equities (market value) LM733164105 -- -- -- -- -- -- -- -- --
Line 30 Foreign direct investment: equity LM733192103 -- -- -- -- -- -- -- -- --

Notes:

  1. Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
  2. Investment in U.S. Intermediate Holding Companies.

Last Update: 2026-05-22