L.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL664090005.QSecurity brokers and dealers; total financial assets4380.34373.14875.85269.65145.05169.45508.35269.65758.96018.06126.21
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset140.7148.8128.3127.4126.8119.6125.7127.4128.2138.2146.62
3FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1255.41461.51625.81689.91660.41708.81831.81689.91930.51855.51855.03
4LM664022005.QSecurity brokers and dealers; debt securities; asset547.4613.3853.61028.7940.7963.21025.11028.71172.91279.31255.64
5FL663069105.QSecurity brokers and dealers; commercial paper (net); asset16.319.019.632.024.923.337.732.032.846.447.95
6LM663061105.QSecurity brokers and dealers; Treasury securities (net); asset199.7215.9328.7454.2390.5358.6391.6454.2487.3513.2492.66
7LM663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset262.4314.0424.0461.8432.0482.6511.4461.8566.4623.8619.37
8LM663062005.QSecurity brokers and dealers; municipal securities (net) ; asset12.511.913.315.315.217.815.915.317.118.618.18
9LM663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset56.552.567.965.578.180.968.565.569.477.277.69
10FL663069005.QSecurity brokers and dealers; other loans and advances; asset840.0659.8643.0732.1679.7674.9683.8732.1742.6818.0867.010
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); asset105.647.6116.1143.2116.8131.3156.4143.2148.7182.0169.312
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 assets1491.21442.01509.01548.31620.61571.61685.51548.31636.01745.01832.714
15FL663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset1342.71296.51360.51341.21475.21431.51528.11341.21436.61564.81657.815
16FL663094705.QSecurity brokers and dealers; balances due from holding company parent; asset290.5396.8400.5469.3500.7439.3469.2469.3486.7488.1493.016
17FL663093005.QSecurity brokers and dealers; unidentified miscellaneous assets-142.0-251.3-252.0-262.1-355.4-299.3-311.8-262.1-287.3-308.0-318.117
18FL664194005.QSecurity brokers and dealers; total liabilities and equity4952.74941.05490.36031.45787.85820.46189.16031.46467.56777.07000.818
19FL664190005.QSecurity brokers and dealers; total liabilities4083.54082.94568.24928.24830.24851.15177.84928.25400.25652.05751.119
20FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability1570.41626.12110.02336.02280.72379.52507.72336.02697.52712.62699.020
21FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability217.7236.1236.2327.3251.0259.1327.2327.3358.3377.2381.021
22FL664123005.QSecurity brokers and dealers; loans; liability1182.11138.71062.21091.51065.41040.81122.51091.51178.91248.31294.922
23FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability171.3180.4179.4352.9178.9154.0157.5352.9404.2477.2507.423
24FL663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability1010.8958.3882.8738.5886.5886.8965.0738.5774.7771.2787.524
25LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)15.613.814.216.115.116.016.116.116.115.916.725
26FL663170003.QSecurity brokers and dealers; trade payables; liability22.420.018.523.121.319.021.823.126.626.126.326
27FL663178003.QSecurity brokers and dealers; taxes payable; liability6.83.94.05.45.05.56.35.45.55.76.327
28FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities1068.41044.41123.11128.81191.81131.11176.31128.81117.41266.11326.828
29FL663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability656.9624.2684.3619.7734.1689.0721.4619.7643.0754.1811.729
30FL663194705.QSecurity brokers and dealers; other investment by holding company parent; liability712.7806.2835.6876.9868.4855.9898.9876.9929.4947.9957.330
31FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-301.2-386.0-396.8-367.8-410.7-413.7-444.0-367.8-455.1-435.9-442.331
32FL663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)869.3858.1922.11103.2957.6969.31011.31103.21067.31125.01249.732
33LM663164105.QSecurity brokers and dealers; corporate equities; liability127.394.9108.5172.1121.6130.8141.4172.1165.6228.1273.233
34LM663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)428.4303.9422.5558.2477.4493.6539.1558.2520.0579.6625.334
35LM662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business106.1109.8123.8140.6128.5128.0131.9140.6152.1153.1158.035
36FL663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability207.5349.6267.3232.3230.1216.8198.9232.3229.6164.2193.236
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; liability564.9535.3674.5674.7709.3742.5747.2674.7730.1806.1876.838
39FL664166903.QSecurity brokers and dealers; commercial paper securities sold short; liability0.00.10.10.20.10.10.10.20.10.30.139
40FL664161103.QSecurity brokers and dealers; Treasury securities sold short; liability217.0254.1276.4270.0312.2314.4307.0270.0257.6262.3276.440
41FL664161703.QSecurity brokers and dealers; agency- and GSE-backed securities sold short; liability3.33.82.81.92.02.13.41.94.33.03.041
42FL664166203.QSecurity brokers and dealers; municipal securities sold short; liability0.20.10.20.20.20.30.30.20.30.30.242
43FL664166303.QSecurity brokers and dealers; corporate and foreign bond securities sold short; liability58.349.660.678.269.071.688.478.294.695.8106.443
44FL664164103.QSecurity brokers and dealers; corporate equity securities sold short; liability128.3122.6167.3148.2187.8195.5185.9148.2205.4241.4259.844
45FL664169305.QSecurity brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability157.7105.0167.1176.0137.9158.7162.2176.0167.9203.1230.945