F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid25.948.370.181.579.379.980.982.183.083.383.51
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products49.064.066.571.167.969.270.672.272.474.375.92
3FA664090005.QSecurity brokers and dealers; total financial assets201.9-88.8545.8427.4518.21227.3121.91462.4-1101.82057.81139.33
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.9-7.2-6.1-28.924.37.13.140.24
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-66.7206.1164.264.286.4138.4193.9491.9-567.4962.1-299.95
6FA664022005.QSecurity brokers and dealers; debt securities; asset-36.0134.7222.5176.84.3378.893.8109.0125.5504.6411.06
7FA663069105.QSecurity brokers and dealers; commercial paper (net); asset8.42.70.612.4-20.321.0-6.557.8-22.93.054.57
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-0.648.4108.0130.2-1.5265.1-123.468.2311.087.699.98
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset-100.976.6101.534.4100.041.2199.057.1-159.7393.8221.09
10FA663062005.QSecurity brokers and dealers; municipal securities (net) ; asset5.90.70.92.1-10.48.210.6-9.0-1.58.16.610
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset51.26.211.5-2.3-63.543.314.1-65.1-1.612.129.011
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset175.8-180.3-16.889.164.2147.0-19.135.6192.942.1301.712
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-103.4-41.753.21.286.2-42.144.669.6-67.451.569.714
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 assets230.0-215.9143.197.1284.3611.4-162.5732.0-792.5494.5616.616
17FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset190.6-46.164.0-19.4121.6458.8-174.8386.4-747.9381.8512.717
18FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset39.5106.318.168.8-1.7113.042.2119.70.169.85.718
19FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets-0.1-276.061.147.7164.439.6-30.0225.9-44.743.098.219
20FA664194005.QSecurity brokers and dealers; total liabilities and equity189.7-5.1539.6420.0464.11107.935.21488.0-951.12009.4918.220
21FA664190005.QSecurity brokers and dealers; total liabilities173.7-82.1528.3393.6517.21198.7107.61414.0-1146.01989.01109.821
22FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-203.955.7483.9226.0170.9682.9394.9513.0-687.01446.060.622
23FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability33.818.40.191.160.959.132.5272.40.5123.775.623
24FA664123005.QSecurity brokers and dealers; loans; liability145.1-43.4-76.529.3101.712.7-98.2326.6-124.1349.8277.624
25FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability39.09.1-1.010.628.5-2.18.513.822.328.3155.125
26FA663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability106.0-52.5-75.518.773.314.8-106.6312.8-146.3321.6122.526
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)1.3-0.80.71.21.41.92.01.2-0.2-1.45.327
28FA663170003.QSecurity brokers and dealers; trade payables; liability3.9-2.4-1.64.6-11.911.2-9.011.05.214.1-2.128
29FA663178003.QSecurity brokers and dealers; taxes payable; liability0.5-2.90.11.4-5.24.12.13.2-3.80.41.129
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities192.9-106.7121.540.0199.3426.8-216.6286.6-336.556.4691.730
31FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability134.2-32.860.1-64.5158.4199.3-180.5129.6-406.693.3444.231
32FA663194705.QSecurity brokers and dealers; other investment by holding company parent; liability54.1-50.574.141.34.9131.1-49.9172.1-88.1203.665.832
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities4.6-23.5-12.663.336.096.313.8-15.2158.2-240.5181.733
34FA663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)16.077.111.326.4-53.0-90.9-72.374.0194.820.3-191.534
35FA663164105.QSecurity brokers and dealers; corporate equities; liability-4.8-6.912.4-4.2-0.1-23.1-31.953.2-15.10.9-10.935
36FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)47.2-20.644.144.094.857.59.872.436.4-22.3-10.936
37FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business15.83.714.116.811.418.8-2.115.434.946.23.937
38FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability-42.2100.9-59.3-30.2-159.2-144.1-48.2-67.0138.6-4.4-173.638
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 discrepancy-35.468.0-2.62.9-42.7-108.7-76.335.4161.2-39.5-213.540
41FA664160000.QSecurity brokers and dealers; total securities sold short; liability21.452.196.0-33.372.3-11.0108.8-88.4-142.6120.6201.441
42FA664166903.QSecurity brokers and dealers; commercial paper securities sold short; liability-0.20.10.00.1-0.20.2-0.1-0.20.4-0.40.842
43FA664161103.QSecurity brokers and dealers; Treasury securities sold short; liability17.972.416.4-3.9-78.3158.312.0-85.3-100.6-76.516.943
44FA664161703.QSecurity brokers and dealers; agency- and GSE-backed securities sold short; liability3.30.9-1.1-0.80.7-2.90.14.9-5.59.4-5.444
45FA664166203.QSecurity brokers and dealers; municipal securities sold short; liability0.1-0.10.00.00.00.10.30.0-0.30.30.045
46FA664166303.QSecurity brokers and dealers; corporate and foreign bond securities sold short; liability9.33.58.318.8-0.435.812.853.7-27.061.31.746
47FA664164103.QSecurity brokers and dealers; corporate equity securities sold short; liability-34.528.110.4-56.4-75.117.39.0-83.8-168.2259.256.147
48FA664169305.QSecurity brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability25.6-52.762.18.9225.6-219.874.622.3158.6-132.6131.348