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 | 2021 | 2022 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; total financial assets | FL664090005 | 4380.3 | 4373.1 | 4875.8 | 5269.6 | 5145.0 | 5169.4 | 5508.3 | 5269.6 | 5759.3 | 1 |
| Security brokers and dealers; checkable deposits and currency; asset | FL663020003 | 140.7 | 148.8 | 128.3 | 127.4 | 126.8 | 119.6 | 125.7 | 127.4 | 127.8 | 2 |
| Security brokers and dealers; security repurchase agreements; asset | FL662051003 | 1255.4 | 1461.5 | 1625.8 | 1689.9 | 1660.4 | 1708.8 | 1831.8 | 1689.9 | 1930.0 | 3 |
| Security brokers and dealers; debt securities; asset (1) | LM664022005 | 547.4 | 613.3 | 853.6 | 1028.7 | 940.7 | 963.2 | 1025.1 | 1028.7 | 1173.5 | 4 |
| Security brokers and dealers; commercial paper (net); asset | FL663069105 | 16.3 | 19.0 | 19.6 | 32.0 | 24.9 | 23.3 | 37.7 | 32.0 | 32.8 | 5 |
| Security brokers and dealers; Treasury securities (net); asset | LM663061105 | 199.7 | 215.9 | 328.7 | 454.2 | 390.5 | 358.6 | 391.6 | 454.2 | 487.6 | 6 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | LM663061705 | 262.4 | 314.0 | 424.0 | 461.8 | 432.0 | 482.6 | 511.4 | 461.8 | 566.4 | 7 |
| Security brokers and dealers; municipal securities (net) ; asset | LM663062005 | 12.5 | 11.9 | 13.3 | 15.3 | 15.2 | 17.8 | 15.9 | 15.3 | 17.1 | 8 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | LM663063005 | 56.5 | 52.5 | 67.9 | 65.5 | 78.1 | 80.9 | 68.5 | 65.5 | 69.6 | 9 |
| Security brokers and dealers; other loans and advances; asset | FL663069005 | 840.0 | 661.5 | 651.4 | 753.2 | 688.5 | 691.2 | 704.4 | 753.2 | 763.8 | 10 |
| Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) | LM663092305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Security brokers and dealers; corporate equities (net); asset (1) | LM663064105 | 105.6 | 47.6 | 116.1 | 143.2 | 116.8 | 131.3 | 156.4 | 143.2 | 148.7 | 12 |
| Security brokers and dealers; U.S. direct investment abroad: equity (market value) | LM663092103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Security brokers and dealers; total miscellaneous assets | FL663090005 | 1491.2 | 1440.3 | 1500.5 | 1527.1 | 1611.8 | 1555.3 | 1664.9 | 1527.1 | 1615.6 | 14 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FL663070605 | 1342.7 | 1296.5 | 1360.5 | 1341.2 | 1475.2 | 1431.5 | 1528.1 | 1341.2 | 1436.9 | 15 |
| Security brokers and dealers; balances due from holding company parent; asset | FL663094705 | 290.5 | 396.8 | 400.5 | 469.2 | 500.7 | 439.3 | 469.2 | 469.2 | 486.7 | 16 |
| Security brokers and dealers; unidentified miscellaneous assets (2) | FL663093005 | -142.0 | -253.0 | -260.5 | -283.3 | -364.2 | -315.5 | -332.4 | -283.3 | -308.0 | 17 |
| Security brokers and dealers; total liabilities and equity | FL664194005 | 4993.0 | 4989.5 | 5507.0 | 6067.5 | 5808.9 | 5847.6 | 6213.8 | 6067.5 | 6493.8 | 18 |
| Security brokers and dealers; total liabilities | FL664190005 | 4083.5 | 4082.9 | 4568.2 | 4928.2 | 4830.2 | 4851.1 | 5177.8 | 4928.2 | 5400.6 | 19 |
| Security brokers and dealers; security repurchase agreements; liability | FL662151003 | 1570.4 | 1626.1 | 2110.0 | 2336.0 | 2280.7 | 2379.5 | 2507.7 | 2336.0 | 2696.8 | 20 |
| Security brokers and dealers; corporate and foreign bonds; liability | FL663163003 | 217.7 | 236.1 | 236.2 | 327.3 | 251.0 | 259.1 | 327.2 | 327.3 | 358.3 | 21 |
| Security brokers and dealers; loans; liability | FL664123005 | 1182.1 | 1138.7 | 1062.2 | 1091.5 | 1065.4 | 1040.8 | 1122.5 | 1091.5 | 1179.7 | 22 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FL663168005 | 171.3 | 180.4 | 179.4 | 350.3 | 178.9 | 154.0 | 157.5 | 350.3 | 401.0 | 23 |
| Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability | FL663167005 | 1010.8 | 958.3 | 882.8 | 741.1 | 886.5 | 886.8 | 965.0 | 741.1 | 778.7 | 24 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192305 | 15.6 | 15.0 | 14.6 | 17.1 | 15.5 | 16.5 | 16.7 | 17.1 | 16.4 | 25 |
| Security brokers and dealers; trade payables; liability | FL663170003 | 22.4 | 20.0 | 18.5 | 23.1 | 21.3 | 19.0 | 21.8 | 23.1 | 26.6 | 26 |
| Security brokers and dealers; taxes payable; liability | FL663178003 | 6.8 | 3.9 | 4.0 | 5.4 | 5.0 | 5.5 | 6.3 | 5.4 | 5.5 | 27 |
| Security brokers and dealers; total miscellaneous liabilities | FL663190005 | 1068.4 | 1043.1 | 1122.7 | 1127.9 | 1191.4 | 1130.6 | 1175.6 | 1127.9 | 1117.5 | 28 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FL663170605 | 656.9 | 624.2 | 684.3 | 619.7 | 734.1 | 689.0 | 721.4 | 619.7 | 643.6 | 29 |
| Security brokers and dealers; other investment by holding company parent; liability | FL663194705 | 712.7 | 805.7 | 835.7 | 879.7 | 867.9 | 855.3 | 898.4 | 879.7 | 934.7 | 30 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FL663193005 | -301.2 | -386.8 | -397.3 | -371.5 | -410.7 | -413.7 | -444.2 | -371.5 | -460.8 | 31 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FL663181105 | 909.6 | 906.5 | 938.8 | 1139.3 | 978.6 | 996.5 | 1035.9 | 1139.3 | 1093.1 | 32 |
| Security brokers and dealers; corporate equities; liability | LM663164105 | 167.6 | 117.0 | 132.6 | 197.5 | 148.5 | 157.1 | 166.5 | 197.5 | 186.0 | 33 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | LM663192103 | 428.4 | 334.1 | 421.3 | 567.1 | 478.3 | 498.8 | 543.0 | 567.1 | 531.7 | 34 |
| Security brokers and dealers; proprietors' equity in noncorporate business | LM662090003 | 106.1 | 109.8 | 123.8 | 140.6 | 128.5 | 128.0 | 131.9 | 140.6 | 152.1 | 35 |
| Security brokers and dealers; equity investment by holding company parent; liability | FL663194605 | 207.5 | 345.6 | 261.0 | 234.1 | 223.4 | 212.7 | 194.6 | 234.1 | 223.3 | 36 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37 |
| Security brokers and dealers; total securities sold short; liability | FL664160000 | 564.9 | 535.3 | 674.5 | 674.7 | 709.3 | 742.5 | 747.2 | 674.7 | 730.1 | 38 |
| Security brokers and dealers; commercial paper securities sold short; liability | FL664166903 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 39 |
| Security brokers and dealers; Treasury securities sold short; liability | FL664161103 | 217.0 | 254.1 | 276.4 | 270.0 | 312.2 | 314.4 | 307.0 | 270.0 | 257.7 | 40 |
| Security brokers and dealers; agency- and GSE-backed securities sold short; liability | FL664161703 | 3.3 | 3.8 | 2.8 | 1.9 | 2.0 | 2.1 | 3.4 | 1.9 | 4.3 | 41 |
| Security brokers and dealers; municipal securities sold short; liability | FL664166203 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 42 |
| Security brokers and dealers; corporate and foreign bond securities sold short; liability | FL664166303 | 58.3 | 49.6 | 60.6 | 78.2 | 69.0 | 71.6 | 88.4 | 78.2 | 94.5 | 43 |
| Security brokers and dealers; corporate equity securities sold short; liability | FL664164103 | 128.3 | 122.6 | 167.3 | 148.2 | 187.8 | 195.5 | 185.9 | 148.2 | 205.4 | 44 |
| Security brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability | FL664169305 | 157.7 | 105.0 | 167.1 | 176.0 | 137.9 | 158.7 | 162.2 | 176.0 | 167.9 | 45 |
NOTES
- All securities are shown net of securities sold short. See memo items for detail.
- Net of short positions in commodities, swaps, derivatives, and options. See memo items for detail.
Last Update: June 12, 2025