L.130 Security Brokers and Dealers
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 Line
Security brokers and dealers; total financial assets FL664090005 4373.1 4875.8 5269.6 5145.0 5169.4 5508.3 5269.6 5758.9 6018.0 1
Security brokers and dealers; checkable deposits and currency; asset FL663020003 148.8 128.3 127.4 126.8 119.6 125.7 127.4 128.2 138.3 2
Security brokers and dealers; security repurchase agreements; asset FL662051003 1461.5 1625.8 1689.9 1660.4 1708.8 1831.8 1689.9 1930.5 1855.5 3
Security brokers and dealers; debt securities; asset (1) LM664022005 613.3 853.6 1028.7 940.7 963.2 1025.1 1028.7 1172.9 1279.3 4
Security brokers and dealers; commercial paper (net); asset FL663069105 19.0 19.6 32.0 24.9 23.3 37.7 32.0 32.8 46.4 5
Security brokers and dealers; Treasury securities (net); asset LM663061105 215.9 328.7 454.2 390.5 358.6 391.6 454.2 487.3 513.2 6
Security brokers and dealers; agency- and GSE-backed securities (net); asset LM663061705 314.0 424.0 461.8 432.0 482.6 511.4 461.8 566.4 623.8 7
Security brokers and dealers; municipal securities (net) ; asset LM663062005 11.9 13.3 15.3 15.2 17.8 15.9 15.3 17.1 18.6 8
Security brokers and dealers; corporate and foreign bonds (net); asset LM663063005 52.5 67.9 65.5 78.1 80.9 68.5 65.5 69.4 77.2 9
Security brokers and dealers; other loans and advances; asset FL663069005 659.8 643.0 732.1 679.7 674.9 683.8 732.1 742.6 818.0 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 47.6 116.1 143.2 116.8 131.3 156.4 143.2 148.7 182.0 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 1442.0 1509.0 1548.3 1620.6 1571.6 1685.5 1548.3 1636.0 1744.9 14
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FL663070605 1296.5 1360.5 1341.2 1475.2 1431.5 1528.1 1341.2 1436.6 1564.8 15
Security brokers and dealers; balances due from holding company parent; asset FL663094705 396.8 400.5 469.2 500.7 439.3 469.2 469.2 486.7 488.1 16
Security brokers and dealers; unidentified miscellaneous assets (2) FL663093005 -251.3 -252.0 -262.1 -355.4 -299.3 -311.8 -262.1 -287.3 -308.0 17
Security brokers and dealers; total liabilities and equity FL664194005 4937.9 5486.7 6026.9 5783.8 5816.8 6185.2 6026.9 6470.0 6795.7 18
Security brokers and dealers; total liabilities FL664190005 4082.9 4568.2 4928.2 4830.2 4851.1 5177.8 4928.2 5400.2 5652.0 19
Security brokers and dealers; security repurchase agreements; liability FL662151003 1626.1 2110.0 2336.0 2280.7 2379.5 2507.7 2336.0 2697.5 2712.6 20
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 236.1 236.2 327.3 251.0 259.1 327.2 327.3 358.3 377.2 21
Security brokers and dealers; loans; liability FL664123005 1138.7 1062.2 1091.5 1065.4 1040.8 1122.5 1091.5 1178.9 1248.3 22
Security brokers and dealers; depository institution loans n.e.c.; liability FL663168005 180.4 179.4 350.3 178.9 154.0 157.5 350.3 401.4 477.2 23
Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability FL663167005 958.3 882.8 741.1 886.5 886.8 965.0 741.1 777.5 771.2 24
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192305 13.8 14.2 16.1 15.1 16.0 16.1 16.1 15.3 16.6 25
Security brokers and dealers; trade payables; liability FL663170003 20.0 18.5 23.1 21.3 19.0 21.8 23.1 26.6 26.1 26
Security brokers and dealers; taxes payable; liability FL663178003 3.9 4.0 5.4 5.0 5.5 6.3 5.4 5.5 5.7 27
Security brokers and dealers; total miscellaneous liabilities FL663190005 1044.4 1123.1 1128.8 1191.8 1131.1 1176.3 1128.8 1118.2 1265.4 28
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FL663170605 624.2 684.3 619.7 734.1 689.0 721.4 619.7 643.0 754.1 29
Security brokers and dealers; other investment by holding company parent; liability FL663194705 806.2 835.6 876.9 868.4 855.9 898.9 876.9 927.8 944.2 30
Security brokers and dealers; unidentified miscellaneous liabilities FL663193005 -386.0 -396.8 -367.8 -410.7 -413.7 -444.0 -367.8 -452.6 -432.9 31
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL663181105 855.0 918.5 1098.7 953.6 965.7 1007.4 1098.7 1069.8 1143.8 32
Security brokers and dealers; corporate equities; liability LM663164105 91.8 104.9 167.6 117.6 127.2 137.6 167.6 160.5 221.6 33
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192103 303.9 422.5 558.2 477.4 493.6 539.1 558.2 525.9 581.2 34
Security brokers and dealers; proprietors' equity in noncorporate business LM662090003 109.8 123.8 140.6 128.5 128.0 131.9 140.6 152.1 153.1 35
Security brokers and dealers; equity investment by holding company parent; liability FL663194605 349.6 267.3 232.3 230.1 216.8 198.9 232.3 231.2 187.8 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 535.3 674.5 674.7 709.3 742.5 747.2 674.7 730.1 806.1 38
Security brokers and dealers; commercial paper securities sold short; liability FL664166903 0.1 0.1 0.2 0.1 0.1 0.1 0.2 0.1 0.3 39
Security brokers and dealers; Treasury securities sold short; liability FL664161103 254.1 276.4 270.0 312.2 314.4 307.0 270.0 257.6 262.3 40
Security brokers and dealers; agency- and GSE-backed securities sold short; liability FL664161703 3.8 2.8 1.9 2.0 2.1 3.4 1.9 4.3 3.0 41
Security brokers and dealers; municipal securities sold short; liability FL664166203 0.1 0.2 0.2 0.2 0.3 0.3 0.2 0.3 0.3 42
Security brokers and dealers; corporate and foreign bond securities sold short; liability FL664166303 49.6 60.6 78.2 69.0 71.6 88.4 78.2 94.6 95.8 43
Security brokers and dealers; corporate equity securities sold short; liability FL664164103 122.6 167.3 148.2 187.8 195.5 185.9 148.2 205.4 241.4 44
Security brokers and dealers; derivatives, commodities, and other miscellaneous sold short; liability FL664169305 105.0 167.1 176.0 137.9 158.7 162.2 176.0 167.9 203.1 45

NOTES

  1. All securities are shown net of securities sold short. See memo items for detail.
  2. Net of short positions in commodities, swaps, derivatives, and options. See memo items for detail.
Last Update: September 11, 2025