L.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FL144090005.QNonfinancial business; total financial assets35949.037259.540403.241914.340940.141131.941918.541914.342300.643792.844669.91
2FL143020005.QNonfinancial business; checkable deposits and currency; asset2521.02480.82413.22722.92409.02504.52657.22722.92669.02719.32820.82
3FL143030005.QNonfinancial business; total time and savings deposits; asset1665.31728.61896.61917.61903.31906.71895.71917.61890.21881.01913.03
4FL103091003.QNonfinancial corporate business; private foreign deposits; asset166.3201.0245.8213.0243.3252.1228.3213.0221.6219.5204.64
5FL143034005.QNonfinancial business; money market fund shares; asset942.2873.31012.31104.31012.31018.31054.31104.31122.71130.11173.05
6FL102051003.QNonfinancial corporate business; security repurchase agreements; asset26.730.127.045.934.428.334.145.956.154.069.06
7LM144022005.QNonfinancial business; debt securities; asset485.5467.9487.9498.5496.5486.8510.5498.5509.2505.2521.87
8FL103069100.QNonfinancial corporate business; commercial paper; asset256.3216.9209.8206.6218.7232.3221.6206.6214.9207.0215.38
9LM143061105.QNonfinancial business; Treasury securities; asset150.9171.5196.0208.8196.0180.2205.9208.8211.2214.1220.19
10LM103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset26.629.737.140.737.031.640.040.740.140.942.710
11LM143062005.QNonfinancial business; municipal securities; asset31.931.428.229.128.328.829.529.129.329.930.711
12LM123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset19.818.516.813.416.413.913.413.413.713.313.012
13FL144023005.QNonfinancial business; loans; asset164.8172.5196.4201.8196.7200.1200.7201.8202.2202.3203.013
14FL143065005.QNonfinancial business; total mortgages; asset164.8172.5196.4201.8196.7200.1200.7201.8202.2202.3203.014
15FL143066005.QNonfinancial business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.015
16LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-31.8-84.4-56.4-62.5-54.8-85.2-111.4-62.5-36.8-71.3-87.216
17LM103064103.QNonfinancial corporate business; corporate equities; asset3144.92397.62913.83249.93136.93179.13269.53249.93064.23346.43563.317
18LM103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)7969.76666.37627.68105.38182.48177.58656.88105.38485.09324.79839.918
19FL143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset15.816.820.221.220.120.820.621.221.021.221.419
20LM103064203.QNonfinancial corporate business; mutual fund shares; asset414.9318.9325.2404.5355.8370.4400.4404.5407.8450.1483.720
21FL143070005.QNonfinancial business; trade receivables; asset5470.06075.76436.46554.46332.96440.06442.06554.46724.16836.26933.421
22FL143090005.QNonfinancial business; total miscellaneous assets12993.715914.316857.116937.716671.216632.416659.916937.716964.317174.017010.122
23FL144194005.QNonfinancial business; total liabilities and equity116541.2107270.3120525.6135010.8126311.9128691.3132841.9135010.8130740.2139125.6146878.623
24FL144190005.QNonfinancial business; total liabilities35582.840065.241859.942668.441821.141985.142208.642668.443073.543388.943672.124
25FL104122005.QNonfinancial corporate business; debt securities; liability7937.38016.18243.98507.18373.88429.38529.98507.18665.38656.98722.425
26FL103169100.QNonfinancial corporate business; commercial paper; liability138.2197.6218.0196.3232.4211.9192.0196.3235.9253.9227.726
27FL103162000.QNonfinancial corporate business; municipal securities; liability623.7624.5623.1636.2628.1635.0637.3636.2642.6652.5648.327
28FL103163005.QNonfinancial corporate business; corporate bonds; liability7175.47194.07402.87674.67513.37582.47700.57674.67786.87750.57846.428
29FL144123005.QNonfinancial business; loans; liability11633.312560.612727.812986.212798.712920.612996.512986.213016.613160.713283.029
30FL143168005.QNonfinancial business; depository institution loans n.e.c.; liability2675.12969.42947.22868.82947.92975.22959.82868.82802.82831.12830.030
31FL143169005.QNonfinancial business; other loans and advances; liability2875.73040.23000.63137.33017.23076.43106.13137.33186.53234.33269.031
32FL143165005.QNonfinancial business; total mortgages; liability6082.46551.16779.96980.16833.56869.16930.66980.17027.27095.37184.032
33LM143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)314.0353.2318.7357.2329.1365.5364.4357.2367.7355.2343.833
34FL143170005.QNonfinancial business; trade payables; liability3936.14426.94707.04837.54594.04678.64760.64837.54980.85086.75218.034
35FL143178005.QNonfinancial business; taxes payable; liability452.1495.3489.0488.4519.5476.0480.2488.4590.1477.4445.935
36FL143190005.QNonfinancial business; total miscellaneous liabilities11310.014213.115373.515492.015206.015115.115077.015492.015453.015652.015658.936
37FL143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)80958.467205.078665.892342.584490.886706.290633.392342.587666.795736.6103206.537
38LM103164105.QNonfinancial corporate business; corporate equities; liability54262.142065.051743.062728.756633.658179.661374.762728.758806.565483.871631.338
39LM143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)11418.79243.411519.514102.212625.613112.313822.514102.213442.914856.816097.239
40LM112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business15277.615896.615403.215511.615231.615414.315436.115511.615417.315396.015478.040