Financial Accounts of the United States - Z.1
L.130 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2020 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; total financial assets | FL664090005 | 4198.8 | 4380.3 | 4373.1 | 4572.7 | 4432.5 | 4424.2 | 4373.1 | 4803.8 | 4809.2 | 1 |
| Security brokers and dealers; checkable deposits and currency; asset | FL663020003 | 138.4 | 140.7 | 148.8 | 146.6 | 150.1 | 153.2 | 148.8 | 132.7 | 136.8 | 2 |
| Security brokers and dealers; security repurchase agreements; asset | FL662051003 | 1322.1 | 1255.4 | 1461.5 | 1324.4 | 1345.5 | 1330.5 | 1461.5 | 1660.6 | 1637.9 | 3 |
| Security brokers and dealers; debt securities; asset | LM664022005 | 389.1 | 196.6 | 311.4 | 139 | 175.5 | 246.4 | 311.4 | 420.5 | 405 | 4 |
| Security brokers and dealers; commercial paper; asset | FL663069103 | 8.2 | 16.3 | 19 | 22.2 | 15.6 | 23.4 | 19 | 28.3 | 29 | 5 |
| Security brokers and dealers; Treasury securities (net); asset | LM663061105 | 215.2 | 99 | 170.7 | 83.4 | 89.5 | 127 | 170.7 | 265.9 | 257.9 | 6 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | LM663061705 | 77.8 | 53.8 | 108.6 | 21.1 | 58.1 | 68.2 | 108.6 | 110 | 86.5 | 7 |
| Security brokers and dealers; municipal securities; asset | LM663062003 | 6.8 | 12.7 | 12 | 11 | 10.1 | 14.8 | 12 | 11 | 15.5 | 8 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | LM663063005 | 81.2 | 14.8 | 1.1 | 1.2 | 2 | 13 | 1.1 | 5.5 | 16 | 9 |
| Security brokers and dealers; other loans and advances; asset | FL663069005 | 664.3 | 840 | 661.5 | 855.5 | 821.2 | 806.8 | 661.5 | 643.7 | 638.4 | 10 |
| Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) | LM663092305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Security brokers and dealers; corporate equities; asset | LM663064103 | 214.3 | 233.9 | 170.3 | 236.9 | 177.6 | 192.2 | 170.3 | 235.3 | 276 | 12 |
| Security brokers and dealers; U.S. direct investment abroad: equity (market value) | LM663092103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Security brokers and dealers; total miscellaneous assets | FL663090005 | 1470.6 | 1713.7 | 1619.6 | 1870.2 | 1762.7 | 1695.1 | 1619.6 | 1711 | 1715 | 14 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FL663070605 | 1152.1 | 1342.7 | 1296.5 | 1497 | 1423.8 | 1336.5 | 1296.5 | 1369.5 | 1363.9 | 15 |
| Security brokers and dealers; balances due from holding company parent; asset | FL663094705 | 251 | 290.4 | 396.8 | 323.8 | 353.3 | 389.3 | 396.8 | 397.4 | 405.6 | 16 |
| Security brokers and dealers; unidentified miscellaneous assets | FL663093005 | 67.5 | 80.6 | -73.8 | 49.4 | -14.4 | -30.7 | -73.8 | -55.9 | -54.5 | 17 |
| Security brokers and dealers; total liabilities | FL664190005 | 3930.2 | 4083.5 | 4082.9 | 4294.4 | 4156.4 | 4143.8 | 4082.9 | 4501.5 | 4504.3 | 18 |
| Security brokers and dealers; security repurchase agreements; liability | FL662151003 | 1774.2 | 1570.4 | 1626.1 | 1523.6 | 1533.6 | 1613.4 | 1626.1 | 2018.5 | 2054.4 | 19 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 183.9 | 217.7 | 236.1 | 260.8 | 249.2 | 223.6 | 236.1 | 229.3 | 211.2 | 20 |
| Security brokers and dealers; loans; liability | FL664123005 | 1037 | 1182.1 | 1138.7 | 1311.7 | 1264.6 | 1202.8 | 1138.7 | 1102.6 | 1088.1 | 21 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FL663168005 | 132.3 | 171.3 | 182.1 | 170.5 | 179.1 | 179.6 | 182.1 | 178.3 | 162.7 | 22 |
| Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability | FL663167005 | 904.8 | 1010.8 | 956.6 | 1141.3 | 1085.5 | 1023.1 | 956.6 | 924.3 | 925.4 | 23 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192305 | 14.3 | 15.6 | 14.5 | 15.2 | 14.2 | 13.9 | 14.5 | 13.7 | 12.1 | 24 |
| Security brokers and dealers; trade payables; liability | FL663170003 | 18.5 | 22.4 | 20 | 21.9 | 19.3 | 19.6 | 20 | 19.1 | 22.7 | 25 |
| Security brokers and dealers; taxes payable; liability | FL663178003 | 6.3 | 6.8 | 3.9 | 6.4 | 6.9 | 6.7 | 3.9 | 4.4 | 5 | 26 |
| Security brokers and dealers; total miscellaneous liabilities | FL663190005 | 895.9 | 1068.5 | 1043.6 | 1154.7 | 1068.5 | 1063.7 | 1043.6 | 1113.9 | 1110.8 | 27 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FL663170605 | 522.7 | 656.9 | 624.2 | 728.8 | 660.9 | 643.2 | 624.2 | 670.1 | 668 | 28 |
| Security brokers and dealers; other investment by holding company parent; liability | FL663194705 | 662.8 | 711.9 | 660 | 756.7 | 710.1 | 685.6 | 660 | 680.9 | 674.6 | 29 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FL663193005 | -289.6 | -300.4 | -240.6 | -330.8 | -302.5 | -265 | -240.6 | -237.1 | -231.8 | 30 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192103 | 295.1 | 422.6 | 296.9 | 388.6 | 304.4 | 268.6 | 296.9 | 314.6 | 355 | 31 |
| Security brokers and dealers; proprietors' equity in noncorporate business | LM662090003 | 90.3 | 106.1 | 109.8 | 94.9 | 93.9 | 97.5 | 109.8 | 117.8 | 120.1 | 32 |
| Security brokers and dealers; equity investment by holding company parent; liability | FL663194605 | 248.1 | 195.8 | 326.5 | 218 | 296.2 | 355.2 | 326.5 | 297.9 | 280.3 | 33 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
Last Update: September 11, 2023