| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FA733094735.Q | Holding companies; other investment in affiliates; asset | -48.9 | 137.6 | 21.3 | 93.7 | -51.6 | 192.1 | -173.1 | 247.7 | 46.9 | 119.6 | -39.3 | 1 |
| 2 | FA763194705.Q | U.S.-chartered depository institutions; other investment by holding company parent; liability | -4.6 | 67.2 | 2.0 | -3.8 | -14.8 | -12.6 | -50.7 | 24.9 | -75.8 | 36.0 | -0.4 | 2 |
| 3 | FA513194703.Q | Property-casualty insurance companies; other investment by holding company parent; liability | -0.3 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| 4 | FA543194703.Q | Life insurance companies; other investment by holding company parent; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| 5 | FA613194733.Q | Finance companies; other investment by holding company parent; liability | -2.3 | -4.5 | -3.9 | -1.2 | -6.0 | -1.4 | -0.9 | -1.9 | 1.7 | -2.2 | -2.5 | 5 |
| 6 | FA663194705.Q | Security brokers and dealers; other investment by holding company parent; liability | -50.5 | 74.1 | 41.3 | 48.8 | 21.9 | 178.5 | -88.1 | 210.0 | 76.8 | 46.6 | -138.0 | 6 |
| 7 | FA263194735.Q | Rest of the world; other investments by holding companies, excluding foreign deposits; liability | 8.7 | 0.7 | -18.3 | 49.9 | -52.9 | 27.6 | -33.1 | 14.7 | 44.2 | 39.2 | 101.6 | 7 |
| 8 | FA733194735.Q | Holding companies; balances due to affiliates; liability | 113.9 | 81.2 | 73.7 | 61.1 | 45.5 | 115.1 | 35.6 | 63.0 | 71.2 | 77.1 | 32.9 | 8 |
| 9 | FA763094703.Q | U.S.-chartered depository institutions; balances due from holding company parent; asset | 1.1 | -2.4 | 1.5 | -3.8 | 4.0 | -4.0 | 10.7 | -14.1 | -2.3 | 1.0 | 0.2 | 9 |
| 10 | FA513094703.Q | Property-casualty insurance companies; balances due from holding company parent; asset | 0.8 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
| 11 | FA543094703.Q | Life insurance companies; balances due from holding company parent; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FA663094705.Q | Security brokers and dealers; balances due from holding company parent; asset | 106.3 | 18.1 | 68.8 | 34.7 | 624.5 | 119.7 | 0.1 | 69.8 | 5.8 | 19.3 | 43.8 | 12 |
| 13 | FA263094733.Q | Rest of the world; foreign affiliate balances due from U.S. holding companies; asset | 5.6 | 66.8 | 3.4 | 30.2 | -583.0 | -0.7 | 24.8 | 7.3 | 67.7 | 56.8 | -11.1 | 13 |
| 14 | FA103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | -6.2 | 8.3 | -10.4 | 29.6 | -1.2 | 2.6 | -7.0 | 49.6 | -21.5 | 57.0 | 33.2 | 14 |
| 15 | FA103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | -6.2 | 8.3 | -10.4 | 29.6 | -1.2 | 2.6 | -7.0 | 49.6 | -21.5 | 57.0 | 33.2 | 15 |
| 16 | FA663070605.Q | Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | -46.1 | 64.0 | -19.4 | 271.1 | -174.8 | 386.4 | -747.9 | 381.8 | 512.7 | 372.2 | -182.4 | 16 |
| 17 | FA663170605.Q | Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | -32.8 | 60.1 | -64.5 | 169.3 | -180.5 | 129.6 | -406.6 | 93.3 | 444.2 | 230.6 | -91.1 | 17 |
| 18 | FA663070675.Q | Security brokers and dealers; securities borrowed (net); asset | -13.4 | 3.9 | 45.2 | 101.8 | 5.8 | 256.8 | -341.2 | 288.5 | 68.5 | 141.6 | -91.4 | 18 |
| 19 | FA313172003.Q | Federal government; Paycheck Protection Program payables; liability | -97.1 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| 20 | FA163072003.Q | Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset | -12.1 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | -43.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FA113072003.Q | Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset | -41.6 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA613072003.Q | Finance companies; Paycheck Protection Program receivables due from federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |