L.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FL664090005.QSecurity brokers and dealers; total financial assets4380.34373.14875.85269.64875.85145.05169.45508.35269.65758.96018.01
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset140.7148.8128.3127.4128.3126.8119.6125.7127.4128.2138.32
3FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1255.41461.51625.81689.91625.81660.41708.81831.81689.91930.51855.53
4LM664022005.QSecurity brokers and dealers; debt securities; asset547.4613.3853.61028.7853.6940.7963.21025.11028.71172.91279.34
5FL663069105.QSecurity brokers and dealers; commercial paper (net); asset16.319.019.632.019.624.923.337.732.032.846.45
6LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset199.7215.9328.7454.2328.7390.5358.6391.6454.2487.3513.26
7LM663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset262.4314.0424.0461.8424.0432.0482.6511.4461.8566.4623.87
8LM663062005.QSecurity brokers and dealers; municipal securities (net) ; asset12.511.913.315.313.315.217.815.915.317.118.68
9LM663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset56.552.567.965.567.978.180.968.565.569.477.29
10FL663069005.QSecurity brokers and dealers; other loans and advances; asset840.0659.8643.0732.1643.0679.7674.9683.8732.1742.6818.010
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); asset105.647.6116.1143.2116.1116.8131.3156.4143.2148.7182.012
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 assets1491.21442.01509.01548.31509.01620.61571.61685.51548.31636.01744.914
15FL663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset1342.71296.51360.51341.21360.51475.21431.51528.11341.21436.61564.815
16FL663094705.QSecurity brokers and dealers; balances due from holding company parent; asset290.5396.8400.5469.2400.5500.7439.3469.2469.2486.7488.116
17FL663093005.QSecurity brokers and dealers; unidentified miscellaneous assets-142.0-251.3-252.0-262.1-252.0-355.4-299.3-311.8-262.1-287.3-308.017
18FL664194005.QSecurity brokers and dealers; total liabilities and equity4947.94937.95486.76026.95486.75783.85816.86185.26026.96470.06795.718
19FL664190005.QSecurity brokers and dealers; total liabilities4083.54082.94568.24928.24568.24830.24851.15177.84928.25400.25652.019
20FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1570.41626.12110.02336.02110.02280.72379.52507.72336.02697.52712.620
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability217.7236.1236.2327.3236.2251.0259.1327.2327.3358.3377.221
22FL664123005.QSecurity brokers and dealers; loans; liability1182.11138.71062.21091.51062.21065.41040.81122.51091.51178.91248.322
23FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability171.3180.4179.4350.3179.4178.9154.0157.5350.3401.4477.223
24FL663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability1010.8958.3882.8741.1882.8886.5886.8965.0741.1777.5771.224
25LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)15.613.814.216.114.215.116.016.116.115.316.625
26FL663170003.QSecurity brokers and dealers; trade payables; liability22.420.018.523.118.521.319.021.823.126.626.126
27FL663178003.QSecurity brokers and dealers; taxes payable; liability6.83.94.05.44.05.05.56.35.45.55.727
28FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities1068.41044.41123.11128.81123.11191.81131.11176.31128.81118.21265.428
29FL663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability656.9624.2684.3619.7684.3734.1689.0721.4619.7643.0754.129
30FL663194705.QSecurity brokers and dealers; other investment by holding company parent; liability712.7806.2835.6876.9835.6868.4855.9898.9876.9927.8944.230
31FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-301.2-386.0-396.8-367.8-396.8-410.7-413.7-444.0-367.8-452.6-432.931
32FL663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)864.5855.0918.51098.7918.5953.6965.71007.41098.71069.81143.832
33LM663164105.QSecurity brokers and dealers; corporate equities; liability122.691.8104.9167.6104.9117.6127.2137.6167.6160.5221.633
34LM663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)428.4303.9422.5558.2422.5477.4493.6539.1558.2525.9581.234
35LM662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business106.1109.8123.8140.6123.8128.5128.0131.9140.6152.1153.135
36FL663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability207.5349.6267.3232.3267.3230.1216.8198.9232.3231.2187.836
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; liability564.9535.3674.5674.7674.5709.3742.5747.2674.7730.1806.138
39FL664166903.QSecurity brokers and dealers; commercial paper securities sold short; liability0.00.10.10.20.10.10.10.10.20.10.339
40FL664161103.QSecurity brokers and dealers; Treasury securities sold short; liability217.0254.1276.4270.0276.4312.2314.4307.0270.0257.6262.340
41FL664161703.QSecurity brokers and dealers; agency- and GSE-backed securities sold short; liability3.33.82.81.92.82.02.13.41.94.33.041
42FL664166203.QSecurity brokers and dealers; municipal securities sold short; liability0.20.10.20.20.20.20.30.30.20.30.342
43FL664166303.QSecurity brokers and dealers; corporate and foreign bond securities sold short; liability58.349.660.678.260.669.071.688.478.294.695.843
44FL664164103.QSecurity brokers and dealers; corporate equity securities sold short; liability128.3122.6167.3148.2167.3187.8195.5185.9148.2205.4241.444
45FL664169305.QSecurity brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability157.7105.0167.1176.0167.1137.9158.7162.2176.0167.9203.145