| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FA763194705.Q | U.S.-chartered depository institutions; other investment by holding company parent; liability | 24.0 | -4.6 | 67.2 | 2.0 | 80.8 | 98.9 | -27.6 | -12.7 | -50.8 | 24.9 | -74.5 | 1 |
| 2 | FA513194703.Q | Property-casualty insurance companies; other investment by holding company parent; liability | -0.2 | -0.3 | 0.1 | 0.2 | -0.5 | 0.9 | 0.3 | 0.0 | -0.3 | 0.0 | 0.0 | 2 |
| 3 | 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 | 3 |
| 4 | FA613194733.Q | Finance companies; other investment by holding company parent; liability | 3.6 | -2.3 | -4.5 | -3.9 | -5.7 | -7.1 | -6.0 | -1.4 | -0.9 | -1.9 | 1.7 | 4 |
| 5 | FA663194705.Q | Security brokers and dealers; other investment by holding company parent; liability | 54.1 | -50.5 | 74.1 | 41.3 | 4.9 | 131.1 | -49.9 | 172.1 | -88.1 | 203.6 | 65.8 | 5 |
| 6 | FA263194735.Q | Rest of the world; other investments by holding companies, excluding foreign deposits; liability | 6.0 | 8.7 | 0.7 | -18.3 | 20.1 | -106.0 | 31.6 | 34.1 | -33.1 | 14.7 | 42.8 | 6 |
| 7 | FA733094735.Q | Holding companies; other investment in affiliates; asset | 87.6 | -48.9 | 137.6 | 21.3 | 99.6 | 117.7 | -51.6 | 192.1 | -173.2 | 241.3 | 35.7 | 7 |
| 8 | FA733194735.Q | Holding companies; balances due to affiliates; liability | 33.5 | 113.9 | 81.2 | 73.7 | 29.4 | 97.5 | 46.5 | 115.1 | 35.7 | 63.0 | 68.7 | 8 |
| 9 | FA763094703.Q | U.S.-chartered depository institutions; balances due from holding company parent; asset | -4.3 | 1.1 | -2.4 | 1.5 | 3.1 | -4.6 | 4.0 | -4.0 | 10.7 | -14.1 | -1.0 | 9 |
| 10 | FA513094703.Q | Property-casualty insurance companies; balances due from holding company parent; asset | 0.4 | 0.8 | -1.2 | 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 | 39.5 | 106.3 | 18.1 | 68.8 | -1.7 | 113.0 | 42.2 | 119.7 | 0.1 | 69.8 | 5.7 | 12 |
| 13 | FA263094733.Q | Rest of the world; foreign affiliate balances due from U.S. holding companies; asset | -2.1 | 5.6 | 66.8 | 3.4 | 28.0 | -10.9 | 0.3 | -0.7 | 24.8 | 7.3 | 64.0 | 13 |
| 14 | FA103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | -14.9 | -6.2 | 8.3 | -10.4 | -98.3 | -35.9 | -1.2 | 2.6 | -7.0 | 49.6 | -21.5 | 14 |
| 15 | FA103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | -14.9 | -6.2 | 8.3 | -10.4 | -98.3 | -35.9 | -1.2 | 2.6 | -7.0 | 49.6 | -21.5 | 15 |
| 16 | FA663170605.Q | Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | 134.2 | -32.8 | 60.1 | -64.5 | 158.4 | 199.3 | -180.5 | 129.6 | -406.6 | 93.3 | 444.2 | 16 |
| 17 | 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 | 17 |
| 18 | FA663070605.Q | Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | 190.6 | -46.1 | 64.0 | -19.4 | 121.6 | 458.8 | -174.8 | 386.4 | -747.9 | 381.8 | 512.7 | 18 |
| 19 | FA313172003.Q | Federal government; Paycheck Protection Program payables; liability | -332.6 | -97.1 | -3.0 | 0.0 | -0.3 | 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 | -22.1 | -12.1 | -1.1 | 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 | -206.4 | -43.4 | 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 | -102.3 | -41.6 | -1.9 | 0.0 | -0.3 | 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 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |