F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
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2024
Q3
2024
Q4
2025
Q1
2025
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2025
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2025
Q4
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1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid41.860.578.185.881.075.983.684.084.486.588.51
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products63.668.674.580.474.175.575.877.679.581.483.02
3FA664090005.QSecurity brokers and dealers; total financial assets-88.8545.8427.41057.3121.91462.4-1101.82057.81139.3518.4513.93
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset8.2-20.5-0.97.4-28.924.37.13.140.233.4-47.24
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset206.1164.264.2299.7193.9491.9-567.4962.1-299.95.1531.45
6FA664022005.QSecurity brokers and dealers; debt securities; asset134.7222.5176.8237.493.8109.0125.5504.6411.0-134.1168.26
7FA663069105.QSecurity brokers and dealers; commercial paper (net); asset2.70.612.416.9-6.557.8-22.93.054.56.14.17
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset48.4108.0130.271.2-123.468.2311.087.699.9-101.8199.18
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset76.6101.534.4153.5199.057.1-159.7393.8221.0-31.630.99
10FA663062005.QSecurity brokers and dealers; municipal securities (net) ; asset0.70.92.1-2.210.6-9.0-1.58.16.6-3.5-19.810
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset6.211.5-2.3-2.114.1-65.1-1.612.129.0-3.4-46.211
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset-180.3-16.889.1186.6-19.135.6192.942.1301.7196.1206.512
13FA663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.013
14FA663064105.QSecurity brokers and dealers; corporate equities (net); asset-41.753.21.2-28.744.669.6-67.451.569.7-108.2-127.914
15FA663092103.QSecurity brokers and dealers; U.S. direct investment abroad: equity (market value)0.00.00.00.00.00.00.00.00.00.00.015
16FA663090005.QSecurity brokers and dealers; total miscellaneous assets-215.9143.197.1355.0-162.5732.0-792.5494.5616.7526.0-217.116
17FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset-46.164.0-19.4271.1-174.8386.4-747.9381.8512.7372.2-182.417
18FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset106.318.168.834.7624.5119.70.169.85.819.343.818
19FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets-276.061.047.749.3-612.3225.9-44.743.098.1134.5-78.519
20FA664194005.QSecurity brokers and dealers; total liabilities and equity-5.1539.6420.0947.635.21488.0-951.11994.0874.3492.1430.020
21FA664190005.QSecurity brokers and dealers; total liabilities-82.1528.3393.61002.1107.61414.0-1146.01989.01109.8481.9427.721
22FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability55.7483.9226.0491.8394.9513.0-687.01446.060.6-47.3508.122
23FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability18.40.191.135.032.5272.40.5123.775.615.3-74.523
24FA664123005.QSecurity brokers and dealers; loans; liability-43.4-76.529.3214.0-98.2326.6-124.1349.8277.6186.142.424
25FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability9.1-1.010.6107.98.513.822.329.1143.9120.9137.625
26FA663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability-52.5-75.518.7106.1-106.6312.8-146.3320.8133.865.2-95.226
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)-0.80.71.2-0.32.01.2-0.2-1.41.11.2-2.127
28FA663170003.QSecurity brokers and dealers; trade payables; liability-2.4-1.64.64.5-9.011.05.214.1-2.11.14.928
29FA663178003.QSecurity brokers and dealers; taxes payable; liability-2.90.11.4-0.92.13.2-3.80.41.12.4-7.529
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities-106.7121.540.0257.9-216.6286.6-336.556.4695.8323.1-43.530
31FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability-32.860.1-64.5169.3-180.5129.6-406.693.3444.2230.6-91.131
32FA663194705.QSecurity brokers and dealers; other investment by holding company parent; liability-50.574.141.348.821.9178.5-88.1210.076.846.6-138.032
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-23.5-12.663.339.8-58.0-21.6158.2-247.0174.946.0185.533
34FA663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)77.111.326.4-54.5-72.374.0194.95.0-235.410.22.434
35FA663164105.QSecurity brokers and dealers; corporate equities; liability-6.912.4-4.21.0-31.953.2-15.10.9-10.9-4.618.635
36FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)-20.644.144.029.09.872.436.4-33.844.259.446.136
37FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business3.714.116.830.4-2.115.434.946.23.819.651.937
38FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability100.9-59.3-30.2-114.8-48.2-67.0138.6-8.3-272.6-64.2-114.338
39FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability0.00.00.00.00.00.00.00.00.00.00.039
40FA667005005.QSecurity brokers and dealers; sector discrepancy61.9-14.3-3.8-104.3-79.726.0158.6-57.5-260.0-21.2-78.440
41FA664160000.QSecurity brokers and dealers; total securities sold short; liability52.196.0-33.3121.0108.8-88.4-142.6120.6201.4204.2-42.241
42FA664166903.QSecurity brokers and dealers; commercial paper securities sold short; liability0.10.00.10.2-0.1-0.20.4-0.40.8-0.60.842
43FA664161103.QSecurity brokers and dealers; Treasury securities sold short; liability72.416.4-3.9-13.912.0-85.3-100.6-76.516.946.6-42.743
44FA664161703.QSecurity brokers and dealers; agency- and GSE-backed securities sold short; liability0.9-1.1-0.80.20.14.9-5.59.4-5.40.3-3.444
45FA664166203.QSecurity brokers and dealers; municipal securities sold short; liability-0.10.00.00.00.30.0-0.30.30.0-0.4-0.145
46FA664166303.QSecurity brokers and dealers; corporate and foreign bond securities sold short; liability3.58.318.818.212.853.7-27.061.31.736.1-26.446
47FA664164103.QSecurity brokers and dealers; corporate equity securities sold short; liability28.110.4-56.455.99.0-83.8-168.2259.256.1-2.7-89.147
48FA664169305.QSecurity brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability-52.762.18.960.674.622.3158.6-132.6131.3124.9118.748