Release Tables

Cash and Security Holdings

	Millions of Dollars
Name	Q1 2026	Q4 2025	Q1 2025
Total Cash and Investments	6,125,943	6,138,125	5,450,245
Total Cash and Short-term Investments	375,184	305,380	234,682
Cash and Checkable Deposits	33,336	34,178	34,887
Commercial Paper	5,601	11,956	10,316
Money Market Funds	26,128	24,139	18,214
Reverse Repurchase Agreements	195,540	154,308	95,705
Time and Savings Deposits	0	0	0
Other Short-Term Investments	114,580	80,800	75,560
Total Federal Government Securities	687,386	659,384	588,667
Federal Treasury Securities	495,613	480,314	428,101
Securities Issued by Federal Agencies	191,773	179,071	160,566
Total Corporate Bonds	551,478	531,567	533,869
Domestic	453,591	427,961	478,883
Foreign	97,887	103,607	54,986
Total Corporate Equity	2,153,785	2,353,302	2,034,840
Domestic	1,406,617	1,543,052	1,306,632
Foreign	747,168	810,251	728,208
Total Private Equity	967,852	941,645	848,031
Total Other Indirectly Held Assets	949,050	914,011	817,312
Mutual Funds	53,072	62,885	36,714
Exchange Traded Funds	2,979	3,132	6,206
Real Estate Investment Trusts (REITs)	59,395	58,303	57,451
Hedge Funds	147,171	142,618	115,575
Other Private Funds	686,433	647,073	601,367
Total Other Investments	441,207	432,834	392,844
Directly Held Real Property	102,621	122,534	123,088
Directly Held Mortgages	4,517	4,336	4,500
Other Miscellaneous Investments	334,069	305,963	265,257