Release Tables

Cash and Security Holdings

	Millions of Dollars
Name	Q4 2025	Q3 2025	Q4 2024
Total Cash and Investments	6,171,443	6,029,870	5,468,998
Total Cash and Short-term Investments	348,018	274,227	225,311
Cash and Checkable Deposits	40,772	32,437	43,798
Commercial Paper	14,326	11,426	11,063
Money Market Funds	24,229	24,798	19,890
Reverse Repurchase Agreements	179,308	125,185	96,971
Time and Savings Deposits	0	0	0
Other Short-Term Investments	89,383	80,381	53,589
Total Federal Government Securities	668,553	648,477	575,566
Federal Treasury Securities	496,057	455,326	416,662
Securities Issued by Federal Agencies	172,496	193,151	158,904
Total Corporate Bonds	592,462	533,777	525,511
Domestic	476,695	476,305	471,937
Foreign	115,766	57,472	53,574
Total Corporate Equity	2,369,338	2,365,634	2,100,134
Domestic	1,552,232	1,556,397	1,380,735
Foreign	817,107	809,237	719,398
Total Private Equity	837,975	901,519	848,318
Total Other Indirectly Held Assets	1,000,576	898,708	805,806
Mutual Funds	52,055	54,085	35,830
Exchange Traded Funds	3,753	3,643	6,139
Real Estate Investment Trusts (REITs)	55,093	58,924	53,882
Hedge Funds	159,975	139,166	113,429
Other Private Funds	729,700	642,891	596,526
Total Other Investments	354,522	407,529	388,352
Directly Held Real Property	80,410	122,783	124,185
Directly Held Mortgages	5,196	4,601	4,587
Other Miscellaneous Investments	268,916	280,145	259,580