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 | 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
- 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: September 11, 2025