L.130 Security brokers and dealers

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL664090005 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL663020003 -- -- -- -- -- -- -- -- --
Line 3 Security repurchase agreements FL662051003 -- -- -- -- -- -- -- -- --
Line 4 Debt securities1 LM664022005 -- -- -- -- -- -- -- -- --
Line 5 Open market paper FL663069105 -- -- -- -- -- -- -- -- --
Line 6 Treasury securities LM663061105 -- -- -- -- -- -- -- -- --
Line 7 Agency- and GSE-backed securities LM663061705 -- -- -- -- -- -- -- -- --
Line 8 Municipal securities LM663062005 -- -- -- -- -- -- -- -- --
Line 9 Corporate and foreign bonds LM663063005 -- -- -- -- -- -- -- -- --
Line 10 Loans (other loans and advances) FL663069005 -- -- -- -- -- -- -- -- --
Line 11 U.S. direct investment abroad: intercompany debt LM663092305 -- -- -- -- -- -- -- -- --
Line 12 Corporate equities1 LM663064105 -- -- -- -- -- -- -- -- --
Line 13 U.S. direct investment abroad: equity LM663092103 -- -- -- -- -- -- -- -- --
Line 14 Miscellaneous assets FL663090005 -- -- -- -- -- -- -- -- --
Line 15 Receivables due from other brokers and dealers FL663070605 -- -- -- -- -- -- -- -- --
Line 16 Balances due from holding company parent FL663094705 -- -- -- -- -- -- -- -- --
Line 17 Other2 FL663093005 -- -- -- -- -- -- -- -- --
Line 18 Total liabilities and equity FL664194005 -- -- -- -- -- -- -- -- --
Line 19 Total liabilities FL664190005 -- -- -- -- -- -- -- -- --
Line 20 Security repurchase agreements FL662151003 -- -- -- -- -- -- -- -- --
Line 21 Debt securities (corporate bonds) FL663163003 -- -- -- -- -- -- -- -- --
Line 22 Loans FL664123005 -- -- -- -- -- -- -- -- --
Line 23 Depository institution loans n.e.c. FL663168005 -- -- -- -- -- -- -- -- --
Line 24 Other loans and advances FL663167005 -- -- -- -- -- -- -- -- --
Line 25 Foreign direct investment: intercompany debt LM663192305 -- -- -- -- -- -- -- -- --
Line 26 Trade payables FL663170003 -- -- -- -- -- -- -- -- --
Line 27 Taxes payable FL663178003 -- -- -- -- -- -- -- -- --
Line 28 Miscellaneous liabilities FL663190005 -- -- -- -- -- -- -- -- --
Line 29 Payables due to other brokers and dealers FL663170605 -- -- -- -- -- -- -- -- --
Line 30 Other investment by parent companies FL663194705 -- -- -- -- -- -- -- -- --
Line 31 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:

  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: March 9, 2026