Release Tables

Cash and Security Holdings

	Millions of Dollars
Name	Q2 2025	Q1 2025	Q2 2024
Total Cash and Investments	5,794,319	5,481,608	5,314,817
Total Cash and Short-term Investments	319,982	235,570	207,391
Cash and Checkable Deposits	27,128	35,359	35,939
Commercial Paper	11,203	10,456	12,169
Money Market Funds	23,320	17,585	19,893
Reverse Repurchase Agreements	100,420	97,001	65,557
Time and Savings Deposits	0	0	1,796
Other Short-Term Investments	157,911	75,169	72,037
Total Federal Government Securities	613,281	592,300	550,377
Federal Treasury Securities	438,646	429,559	404,432
Securities Issued by Federal Agencies	174,636	162,741	145,945
Total Corporate Bonds	493,562	536,607	507,718
Domestic	437,022	480,876	454,690
Foreign	56,540	55,731	53,027
Total Corporate Equity	2,209,460	2,041,330	2,049,984
Domestic	1,427,658	1,310,577	1,306,415
Foreign	781,801	730,753	743,569
Total Private Equity	888,744	849,258	835,268
Total Other Indirectly Held Assets	858,130	828,380	797,959
Mutual Funds	44,722	37,211	37,834
Exchange Traded Funds	3,213	6,290	10,358
Real Estate Investment Trusts (REITs)	54,744	58,229	53,932
Hedge Funds	125,929	117,140	99,440
Other Private Funds	629,522	609,511	596,394
Total Other Investments	411,160	398,164	366,122
Directly Held Real Property	125,386	124,755	127,894
Directly Held Mortgages	4,834	4,561	3,905
Other Miscellaneous Investments	280,940	268,849	234,323