Annual

S125s3.t Security brokers and dealers

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

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    1946    
 
 
    2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Gross saving less net capital transfers paid 		2025 85,795 Millions of U.S. Dollars 78,133 Millions of U.S. Dollars 78,133 Millions of U.S. Dollars Mil. of U.S. $
line 2
Fixed nonresidential investment 		2025 80,370 Millions of U.S. Dollars 74,491 Millions of U.S. Dollars 74,491 Millions of U.S. Dollars Mil. of U.S. $
line 3
Net acquisition of financial assets 		2025 1,057,337 Millions of U.S. Dollars 427,449 Millions of U.S. Dollars 427,449 Millions of U.S. Dollars Mil. of U.S. $
line 4
Checkable deposits and currency 		2025 7,375 Millions of U.S. Dollars -902 Millions of U.S. Dollars -902 Millions of U.S. Dollars Mil. of U.S. $
line 5
Security repurchase agreements 		2025 299,666 Millions of U.S. Dollars 64,181 Millions of U.S. Dollars 64,181 Millions of U.S. Dollars Mil. of U.S. $
line 6
Debt securities 		2025 237,387 Millions of U.S. Dollars 176,756 Millions of U.S. Dollars 176,756 Millions of U.S. Dollars Mil. of U.S. $
line 7
Open market paper 		2025 17,087 Millions of U.S. Dollars 12,472 Millions of U.S. Dollars 12,472 Millions of U.S. Dollars Mil. of U.S. $
line 8
Treasury securities 		2025 71,203 Millions of U.S. Dollars 130,230 Millions of U.S. Dollars 130,230 Millions of U.S. Dollars Mil. of U.S. $
line 9
Agency- and GSE-backed securities 		2025 153,539 Millions of U.S. Dollars 34,390 Millions of U.S. Dollars 34,390 Millions of U.S. Dollars Mil. of U.S. $
line 10
Municipal securities 		2025 -2,178 Millions of U.S. Dollars 2,073 Millions of U.S. Dollars 2,073 Millions of U.S. Dollars Mil. of U.S. $
line 11
Corporate and foreign bonds 		2025 -2,136 Millions of U.S. Dollars -2,306 Millions of U.S. Dollars -2,306 Millions of U.S. Dollars Mil. of U.S. $
line 12
Loans (other loans and advances) 		2025 186,542 Millions of U.S. Dollars 89,108 Millions of U.S. Dollars 89,108 Millions of U.S. Dollars Mil. of U.S. $
line 13
Corporate equities 		2025 27,169 Millions of U.S. Dollars -55,247 Millions of U.S. Dollars -55,247 Millions of U.S. Dollars Mil. of U.S. $
line 14
U.S. direct investment abroad 		2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 15
Miscellaneous assets 		2025 355,073 Millions of U.S. Dollars 97,118 Millions of U.S. Dollars 97,118 Millions of U.S. Dollars Mil. of U.S. $
line 16
Net increase in liabilities 		2025 1,002,090 Millions of U.S. Dollars 393,577 Millions of U.S. Dollars 393,577 Millions of U.S. Dollars Mil. of U.S. $
line 17
Security repurchase agreements 		2025 491,831 Millions of U.S. Dollars 225,964 Millions of U.S. Dollars 225,964 Millions of U.S. Dollars Mil. of U.S. $
line 18
Debt securities (corporate bonds) 		2025 35,023 Millions of U.S. Dollars 91,092 Millions of U.S. Dollars 91,092 Millions of U.S. Dollars Mil. of U.S. $
line 19
Loans 		2025 213,999 Millions of U.S. Dollars 29,274 Millions of U.S. Dollars 29,274 Millions of U.S. Dollars Mil. of U.S. $
line 20
Depository institution loans n.e.c. 		2025 108,150 Millions of U.S. Dollars 10,617 Millions of U.S. Dollars 10,617 Millions of U.S. Dollars Mil. of U.S. $
line 21
Other loans and advances 		2025 94,820 Millions of U.S. Dollars 319 Millions of U.S. Dollars 319 Millions of U.S. Dollars Mil. of U.S. $
line 22
Corporate equity issues 		2025 1,004 Millions of U.S. Dollars -4,213 Millions of U.S. Dollars -4,213 Millions of U.S. Dollars Mil. of U.S. $
line 23
Trade payables 		2025 4,511 Millions of U.S. Dollars 4,599 Millions of U.S. Dollars 4,599 Millions of U.S. Dollars Mil. of U.S. $
line 24
Taxes payable 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 25
Foreign direct investment in U.S. 		2025 26,571 Millions of U.S. Dollars 45,251 Millions of U.S. Dollars 45,251 Millions of U.S. Dollars Mil. of U.S. $
line 26
Miscellaneous liabilities 		2025 257,471 Millions of U.S. Dollars 40,040 Millions of U.S. Dollars 40,040 Millions of U.S. Dollars Mil. of U.S. $
line 27
Investment by parent companies 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 28
Other 		2025 26,797 Millions of U.S. Dollars 63,298 Millions of U.S. Dollars 63,298 Millions of U.S. Dollars Mil. of U.S. $
line 29
Proprietors' net investment 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 30
Discrepancy 		2025 -112,949 Millions of U.S. Dollars -3,819 Millions of U.S. Dollars -3,819 Millions of U.S. Dollars Mil. of U.S. $
   

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