L.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FL664090005.QSecurity brokers and dealers; total financial assets4373.14875.85269.66275.55169.45508.35269.65758.96018.06128.06275.51
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset148.8128.3127.4134.8119.6125.7127.4128.2138.2146.6134.82
3FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1461.51625.81689.91989.61708.81831.81689.91930.51855.51856.81989.63
4LM664022005.QSecurity brokers and dealers; debt securities; asset613.3853.61028.71298.8963.21025.11028.71172.91279.31255.61298.84
5FL663069105.QSecurity brokers and dealers; commercial paper (net); asset19.019.632.049.023.337.732.032.846.447.949.05
6LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset215.9328.7454.2542.5358.6391.6454.2487.3513.2492.6542.56
7LM663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset314.0424.0461.8628.3482.6511.4461.8566.4623.8619.3628.37
8LM663062005.QSecurity brokers and dealers; municipal securities (net) ; asset11.913.315.313.317.815.915.317.118.618.113.38
9LM663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset52.567.965.565.880.968.565.569.477.277.665.89
10FL663069005.QSecurity brokers and dealers; other loans and advances; asset659.8643.0732.1918.7674.9683.8732.1742.6818.0867.0918.710
11LM663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.011
12LM663064105.QSecurity brokers and dealers; corporate equities (net); asset47.6116.1143.2140.9131.3156.4143.2148.7182.0169.3140.912
13LM663092103.QSecurity brokers and dealers; U.S. direct investment abroad: equity (market value)0.00.00.00.00.00.00.00.00.00.00.013
14FL663090005.QSecurity brokers and dealers; total miscellaneous assets1442.01509.01548.31792.71571.61685.51548.31636.01745.01832.71792.714
15FL663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset1296.51360.51341.21612.21431.51528.11341.21436.61564.81657.81612.215
16FL663094705.QSecurity brokers and dealers; balances due from holding company parent; asset396.8400.5469.3503.9439.3469.2469.3486.7488.2493.0503.916
17FL663093005.QSecurity brokers and dealers; unidentified miscellaneous assets-251.3-252.0-262.1-323.4-299.3-311.8-262.1-287.3-308.0-318.1-323.417
18FL664194005.QSecurity brokers and dealers; total liabilities and equity4937.65487.16028.97079.35817.96186.36028.96472.86785.76983.67079.318
19FL664190005.QSecurity brokers and dealers; total liabilities4082.94568.24928.25878.74851.15177.84928.25400.25652.05752.95878.719
20FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1626.12110.02336.02827.82379.52507.72336.02697.52712.62700.82827.820
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability236.1236.2327.3362.4259.1327.2327.3358.3377.2381.0362.421
22FL664123005.QSecurity brokers and dealers; loans; liability1138.71062.21091.51305.51040.81122.51091.51178.91248.31294.91305.522
23FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability180.4179.4352.9541.8154.0157.5352.9404.2477.2507.4541.823
24FL663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability958.3882.8738.5763.7886.8965.0738.5774.7771.2787.5763.724
25LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)13.814.216.126.516.016.116.116.315.915.726.525
26FL663170003.QSecurity brokers and dealers; trade payables; liability20.018.523.127.619.021.823.126.626.126.327.626
27FL663178003.QSecurity brokers and dealers; taxes payable; liability3.94.05.44.55.56.35.45.55.76.44.527
28FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities1044.41123.11128.81324.51131.11176.31128.81117.21266.11327.81324.528
29FL663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability624.2684.3619.7789.0689.0721.4619.7643.0754.1811.7789.029
30FL663194705.QSecurity brokers and dealers; other investment by holding company parent; liability806.2835.6876.9925.7854.3898.9876.9929.4948.6960.2925.730
31FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-386.0-396.8-367.8-390.2-412.1-444.0-367.8-455.2-436.6-444.1-390.231
32FL663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)854.7919.01100.81200.6966.81008.41100.81072.61133.81230.71200.632
33LM663164105.QSecurity brokers and dealers; corporate equities; liability91.4105.3169.7244.8128.3138.6169.7163.7225.9272.6244.833
34LM663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)303.9422.5558.2661.2493.6539.1558.2524.5588.6648.0661.234
35LM662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business109.8123.8140.6171.0128.0131.9140.6152.1153.1158.0171.035
36FL663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability349.6267.3232.3123.5216.8198.9232.3232.3166.1152.1123.536
37FL663194505.QSecurity brokers and dealers; investment by funding corporations; liability0.00.00.00.00.00.00.00.00.00.00.037
38FL664160000.QSecurity brokers and dealers; total securities sold short; liability535.3674.5674.7847.3742.5747.2674.7730.1806.1876.8847.338
39FL664166903.QSecurity brokers and dealers; commercial paper securities sold short; liability0.10.10.20.30.10.10.20.10.30.10.339
40FL664161103.QSecurity brokers and dealers; Treasury securities sold short; liability254.1276.4270.0265.8314.4307.0270.0257.6262.3276.4265.840
41FL664161703.QSecurity brokers and dealers; agency- and GSE-backed securities sold short; liability3.82.81.92.22.13.41.94.33.03.02.241
42FL664166203.QSecurity brokers and dealers; municipal securities sold short; liability0.10.20.20.20.30.30.20.30.30.20.242
43FL664166303.QSecurity brokers and dealers; corporate and foreign bond securities sold short; liability49.660.678.299.471.688.478.294.695.8106.499.443
44FL664164103.QSecurity brokers and dealers; corporate equity securities sold short; liability122.6167.3148.2242.8195.5185.9148.2205.4241.4259.8242.844
45FL664169305.QSecurity brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability105.0167.1176.0236.6158.7162.2176.0167.9203.1230.9236.645