| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FA506006405.Q | Other financial business; undistributed corporate profits; net saving | -68.3 | -69.2 | -115.6 | 29.5 | -126.1 | -32.4 | 44.0 | 24.6 | 81.7 | 106.3 | 163.1 | 1 |
| 2 | FA504090005.Q | Other financial business; total financial assets | 158.4 | -116.2 | -54.9 | 46.6 | -118.5 | 8.1 | 68.4 | 114.2 | -4.4 | 473.4 | 432.6 | 2 |
| 3 | FA503020005.Q | Other financial business; checkable deposits and currency; asset | 71.9 | -22.0 | -45.4 | 3.2 | 29.6 | -11.1 | -31.5 | 40.0 | 15.6 | 89.4 | 123.8 | 3 |
| 4 | FA503034005.Q | Other financial business; money market fund shares; asset | 176.3 | -176.2 | 20.3 | 61.5 | -198.3 | 31.9 | 75.4 | 33.7 | 104.9 | 143.9 | -63.0 | 4 |
| 5 | FA502051005.Q | Other financial business; security repurchase agreements; asset | -1.8 | 0.3 | 1.5 | -1.3 | 1.2 | -1.1 | -1.7 | -0.4 | -2.0 | -0.8 | 5.4 | 5 |
| 6 | FA504022005.Q | Other financial business; debt securities; asset | -14.2 | 96.1 | -44.5 | 3.7 | 170.9 | -23.6 | 104.5 | 3.5 | -69.3 | 165.0 | 347.7 | 6 |
| 7 | FA503069105.Q | Other financial business; commercial paper; asset | -10.3 | 101.4 | -61.4 | -24.5 | 160.0 | -32.5 | 75.5 | -70.6 | -70.4 | 146.9 | 328.8 | 7 |
| 8 | FA503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | -1.8 | -2.7 | 19.5 | 23.7 | 26.3 | -17.0 | 28.4 | 48.4 | 35.1 | -10.7 | 12.1 | 8 |
| 9 | FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 0.1 | -1.3 | 0.4 | 4.5 | -3.7 | 25.9 | 0.6 | 25.7 | -34.1 | 28.9 | 6.9 | 9 |
| 10 | FA503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | -2.2 | -1.2 | -2.9 | 0.0 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
| 11 | FA503069005.Q | Other financial business; other loans and advances; asset | -81.8 | -15.4 | 7.0 | -4.2 | -34.1 | -31.5 | -32.6 | 23.4 | 24.0 | -20.6 | 21.0 | 11 |
| 12 | FA503064105.Q | Other financial business; corporate equities; asset | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FA503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 16.6 | 0.9 | 6.2 | -16.5 | -87.4 | 43.4 | -45.7 | 13.7 | -77.3 | 96.3 | -2.3 | 13 |
| 14 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 0.1 | 0.1 | 0.0 | 0.0 | -0.4 | 0.1 | 0.1 | 0.3 | -0.2 | 0.1 | 0.0 | 14 |
| 15 | FA504194005.Q | Other financial business; total liabilities and equity | 226.7 | -47.0 | 60.7 | 17.1 | 7.6 | 40.5 | 24.4 | 89.6 | -86.1 | 367.1 | 269.5 | 15 |
| 16 | FA504190005.Q | Other financial business; total liabilities | 317.9 | -41.2 | 68.7 | 21.0 | 34.6 | 40.5 | 34.0 | 89.6 | -79.9 | 367.1 | 275.2 | 16 |
| 17 | FA504122005.Q | Other financial business; debt securities; liability | 18.4 | -3.2 | 10.8 | -0.6 | -77.2 | 32.9 | -32.7 | 74.9 | -77.4 | 84.4 | -11.6 | 17 |
| 18 | FA503169105.Q | Other financial business; commercial paper; liability | 18.4 | -3.2 | 10.8 | -0.6 | -77.2 | 32.9 | -32.7 | 74.9 | -77.4 | 84.4 | -11.6 | 18 |
| 19 | FA503163003.Q | Other financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| 20 | FA504123005.Q | Other financial business; loans; liability | 57.4 | -35.4 | -30.6 | 21.0 | 39.7 | -28.1 | -14.6 | 88.4 | 38.3 | 83.0 | 133.9 | 20 |
| 21 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | -19.6 | -5.7 | -7.8 | -3.9 | -18.4 | -5.5 | -3.3 | -3.7 | -3.0 | -3.2 | -2.1 | 21 |
| 22 | FA503169005.Q | Other financial business; other loans and advances; liability | 77.0 | -29.6 | -22.8 | 24.9 | 58.2 | -22.6 | -11.3 | 92.1 | 41.3 | 86.2 | 136.0 | 22 |
| 23 | FA503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FA503190005.Q | Other financial business; total miscellaneous liabilities | 242.1 | -2.6 | 88.5 | 0.6 | 72.0 | 35.7 | 81.3 | -73.7 | -40.8 | 199.7 | 152.9 | 24 |
| 25 | FA663070675.Q | Security brokers and dealers; securities borrowed (net); asset | 56.4 | -13.4 | 3.9 | 45.2 | -36.7 | 259.5 | 5.8 | 256.8 | -341.2 | 288.5 | 68.5 | 25 |
| 26 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 185.8 | 10.8 | 84.6 | -44.6 | 108.7 | -223.7 | 75.5 | -330.5 | 300.4 | -88.8 | 84.4 | 26 |
| 27 | FA503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | -91.2 | -5.9 | -8.0 | -3.9 | -26.9 | 0.0 | -9.6 | 0.0 | -6.2 | 0.0 | -5.7 | 27 |
| 28 | FA503164105.Q | Other financial business; corporate equities; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FA503192103.Q | Other financial business; foreign direct investment in U.S.: equity; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FA503194305.Q | Other financial business; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| 31 | FA503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | -91.2 | -5.9 | -8.0 | -3.9 | -26.9 | 0.0 | -9.6 | 0.0 | -6.2 | 0.0 | -5.7 | 31 |