Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FA666000105.Q | Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid | 44.7 | 30.5 | 25.9 | 20.2 | 25.9 | 9.4 | 18.3 | 19.4 | 19.9 | 20.4 | 21.0 | 1 |
2 | FA665013005.Q | Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 44.6 | 50.0 | 56.0 | 60.0 | 55.4 | 57.0 | 57.6 | 59.1 | 59.6 | 60.1 | 61.1 | 2 |
3 | FA664090005.Q | Security brokers and dealers; total financial assets | 256.8 | 164.4 | -84.6 | 516.8 | -645.8 | -138.2 | -309.9 | 1874.7 | -6.0 | -274.0 | 472.7 | 3 |
4 | FA663020003.Q | Security brokers and dealers; checkable deposits and currency; asset | 13.2 | 2.2 | 8.2 | -20.5 | 13.6 | 12.6 | -17.4 | -64.6 | 16.3 | -26.5 | -7.2 | 4 |
5 | FA662051003.Q | Security brokers and dealers; security repurchase agreements; asset | -78.0 | -66.7 | 206.1 | 164.2 | 84.3 | -59.9 | 524.0 | 796.4 | -91.0 | -134.9 | 86.4 | 5 |
6 | FA664022005.Q | Security brokers and dealers; debt securities; asset | -74.0 | -174.4 | 135.8 | 128.3 | 152.8 | 385.9 | 131.4 | 476.4 | -48.4 | 249.2 | -164.1 | 6 |
7 | FA663069103.Q | Security brokers and dealers; commercial paper; asset | -0.3 | 8.1 | 2.7 | 0.6 | -26.4 | 31.1 | -17.6 | 37.1 | 2.8 | -17.0 | -20.3 | 7 |
8 | FA663061105.Q | Security brokers and dealers; Treasury securities (net); asset | -8.5 | -104.3 | 85.4 | 95.5 | 27.4 | 241.7 | 50.3 | 429.1 | -23.2 | 78.5 | -102.3 | 8 |
9 | FA663061705.Q | Security brokers and dealers; agency- and GSE-backed securities (net); asset | -61.1 | -22.1 | 59.6 | 9.5 | 150.1 | 48.3 | 160.6 | -1.9 | -89.0 | 140.7 | -11.8 | 9 |
10 | FA663062003.Q | Security brokers and dealers; municipal securities; asset | -9.9 | 6.0 | 0.7 | 1.0 | -1.8 | 20.4 | -12.9 | -5.2 | 18.6 | 0.9 | -10.4 | 10 |
11 | FA663063005.Q | Security brokers and dealers; corporate and foreign bonds (net); asset | 5.9 | -62.0 | -12.6 | 21.6 | 3.6 | 44.4 | -49.0 | 17.2 | 42.4 | 46.1 | -19.3 | 11 |
12 | FA663069005.Q | Security brokers and dealers; other loans and advances; asset | 233.1 | 175.8 | -178.6 | -10.0 | -137.0 | -57.7 | -581.4 | -71.2 | -20.8 | -12.1 | 64.1 | 12 |
13 | FA663092305.Q | Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
14 | FA663064103.Q | Security brokers and dealers; corporate equities; asset | 6.8 | -33.7 | -13.7 | 63.6 | -74.7 | 93.6 | -139.3 | 213.7 | 88.2 | -58.6 | 11.1 | 14 |
15 | FA663092103.Q | Security brokers and dealers; U.S. direct investment abroad: equity (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
16 | FA663090005.Q | Security brokers and dealers; total miscellaneous assets | 155.7 | 261.2 | -242.5 | 191.3 | -685.1 | -512.7 | -227.2 | 523.9 | 49.8 | -291.1 | 482.5 | 16 |
17 | FA663070605.Q | Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | 47.8 | 190.6 | -46.1 | 64.0 | -293.1 | -349.1 | -159.8 | 291.9 | -22.5 | -135.2 | 121.6 | 17 |
18 | FA663094705.Q | Security brokers and dealers; balances due from holding company parent; asset | 20.3 | 39.5 | 106.3 | 18.0 | 117.9 | 143.8 | 30.1 | 2.4 | 33.0 | 37.8 | -1.0 | 18 |
19 | FA663093005.Q | Security brokers and dealers; unidentified miscellaneous assets | 87.6 | 31.1 | -302.6 | 109.3 | -509.9 | -307.4 | -97.5 | 229.6 | 39.3 | -193.7 | 361.9 | 19 |
20 | FA664194005.Q | Security brokers and dealers; total liabilities and equity | 280.9 | 147.2 | -8.5 | 496.5 | -438.9 | 11.7 | -395.1 | 1751.6 | -21.3 | -165.6 | 421.3 | 20 |
21 | FA664190005.Q | Security brokers and dealers; total liabilities | 228.5 | 136.2 | -77.9 | 499.4 | -637.0 | -155.1 | -349.0 | 1826.2 | -16.0 | -284.4 | 471.7 | 21 |
22 | FA662151003.Q | Security brokers and dealers; security repurchase agreements; liability | 24.2 | -203.9 | 55.7 | 483.9 | 40.3 | 319.2 | 50.7 | 1569.8 | 143.5 | 51.4 | 170.9 | 22 |
23 | FA663163003.Q | Security brokers and dealers; corporate and foreign bonds; liability | 10.0 | 33.8 | 18.4 | 0.1 | -46.4 | -102.6 | 50.0 | -27.2 | -72.5 | 39.4 | 60.9 | 23 |
24 | FA664123005.Q | Security brokers and dealers; loans; liability | 131.0 | 145.1 | -43.4 | -76.5 | -188.6 | -247.2 | -256.4 | -144.3 | -58.2 | -205.2 | 101.7 | 24 |
25 | FA663168005.Q | Security brokers and dealers; depository institution loans n.e.c.; liability | 10.2 | 39.0 | 9.3 | 1.1 | 35.7 | 2.2 | 11.4 | -14.9 | -56.7 | 38.8 | 37.3 | 25 |
26 | FA663167005.Q | Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability | 120.8 | 106.0 | -52.7 | -77.6 | -224.3 | -249.4 | -267.8 | -129.4 | -1.5 | -244.0 | 64.5 | 26 |
27 | FA663192305.Q | Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | 0.5 | 1.6 | -1.0 | 0.3 | -3.7 | -1.3 | 2.0 | -0.4 | 3.0 | -1.7 | 0.5 | 27 |
28 | FA663170003.Q | Security brokers and dealers; trade payables; liability | 2.8 | 3.9 | -2.4 | -1.6 | -10.7 | 1.3 | 1.8 | -3.7 | 14.8 | -5.4 | -11.9 | 28 |
29 | FA663178003.Q | Security brokers and dealers; taxes payable; liability | 3.0 | 0.5 | -2.9 | 0.1 | 2.2 | -0.9 | -11.4 | 2.0 | 2.6 | 1.0 | -5.2 | 29 |
30 | FA663190005.Q | Security brokers and dealers; total miscellaneous liabilities | 57.0 | 155.2 | -102.3 | 92.9 | -430.2 | -123.6 | -185.7 | 430.0 | -49.2 | -163.8 | 154.8 | 30 |
31 | FA663170605.Q | Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | 49.2 | 134.2 | -32.8 | 60.1 | -271.4 | -71.1 | -75.9 | 183.6 | -8.2 | -93.5 | 158.4 | 31 |
32 | FA663194705.Q | Security brokers and dealers; other investment by holding company parent; liability | 49.7 | 53.3 | -51.9 | 99.4 | -186.4 | -98.2 | -102.2 | 76.5 | -7.5 | 250.0 | 78.7 | 32 |
33 | FA663193005.Q | Security brokers and dealers; unidentified miscellaneous liabilities | -41.9 | -32.4 | -17.6 | -66.6 | 27.6 | 45.7 | -7.7 | 169.9 | -33.6 | -320.3 | -82.3 | 33 |
34 | FA663181105.Q | Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts) | 52.5 | 11.0 | 69.4 | -2.9 | 198.1 | 166.9 | -46.1 | -74.6 | -5.3 | 118.9 | -50.4 | 34 |
35 | FA663164105.Q | Security brokers and dealers; corporate equities; liability | 15.6 | -4.8 | -6.9 | 20.1 | 0.1 | 3.6 | -2.7 | 11.1 | 21.7 | 17.0 | 30.8 | 35 |
36 | FA663192103.Q | Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | 22.5 | 47.4 | -25.1 | 37.5 | -78.0 | -53.9 | 55.4 | 24.5 | 63.0 | -32.0 | 94.3 | 36 |
37 | FA662090003.Q | Security brokers and dealers; proprietors' equity in noncorporate business | 6.9 | 15.8 | 3.7 | 14.1 | -4.2 | 14.4 | 49.0 | 32.2 | 9.1 | 3.6 | 11.4 | 37 |
38 | FA663194605.Q | Security brokers and dealers; equity investment by holding company parent; liability | 7.5 | -47.5 | 97.7 | -74.5 | 280.1 | 202.7 | -147.8 | -142.3 | -99.2 | 130.3 | -187.0 | 38 |
39 | FA663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39 |
40 | FA667005005.Q | Security brokers and dealers; sector discrepancy | 24.1 | -36.7 | 46.0 | -60.1 | 177.5 | 102.3 | -124.6 | -162.8 | -55.0 | 68.8 | -91.6 | 40 |