Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.103 Nonfinancial Corporate Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1241.41323.21366.11448.51405.11365.21436.81532.41485.41339.41408.21
2FA106231005.QNonfinancial corporate business; taxes on corporate income266.7284.6316.2346.6321.8324.2341.4362.3353.4329.3330.82
3FA106121075.QNonfinancial corporate business; net dividends paid517.9525.2573.8585.8542.7577.9588.6579.7589.4585.7573.33
4FA106300015.QNonfinancial corporate business; capital consumption allowance1107.01141.71192.21055.11197.31211.61032.21044.41066.21077.51079.54
5FA106000135.QNonfinancial corporate business; U.S. internal funds, book1563.81655.01668.21571.21737.91674.71538.91634.91608.81501.91583.75
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad189.8222.1236.1229.3233.7239.4259.7238.9209.5209.0174.46
7FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-14.23.2-2.961.515.553.599.220.556.569.748.97
8FA105440005.QNonfinancial corporate business; net capital transfers paid-17.0-5.7-6.7-3.2-4.3-8.1-3.0-4.3-3.7-1.9-1.78
9FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid1756.41886.11908.11865.21991.51975.71900.91898.71878.51782.61808.79
10FA105090005.QNonfinancial corporate business; gross investment1022.11602.41168.21844.21324.01019.62007.72091.51799.31478.51529.310
11FA105050005.QNonfinancial corporate business; total capital expenditures1501.21539.21666.91783.71703.91706.41739.41877.11770.91747.51715.811
12FA105019005.QNonfinancial corporate business; gross fixed investment1434.71483.01602.61663.41627.31633.21635.51649.21693.91675.21651.212
13FA105020005.QNonfinancial corporate business; inventories including IVA65.855.263.290.871.673.4104.8107.877.773.165.713
14FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)0.81.01.229.44.9-0.2-0.8120.1-0.7-0.8-1.114
15FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)-479.163.2-498.760.5-379.9-686.7268.3214.328.4-269.0-186.415
16FA104090005.QNonfinancial corporate business; total financial assets506.3989.5794.2895.9897.1775.91137.0891.9726.5828.1714.716
17FA103091003.QNonfinancial corporate business; private foreign deposits; asset0.642.1-8.9-19.6-26.2-16.7-69.520.8-32.82.9-3.117
18FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset-45.563.539.0-16.1101.615.2-148.9209.6-16.4-108.9125.518
19FA103030003.QNonfinancial corporate business; total time and savings deposits; asset33.335.8-21.5-29.6-135.52.751.5-130.515.8-55.1-109.319
20FA103034003.QNonfinancial corporate business; money market mutual fund shares; asset57.139.7-0.918.671.6160.0-51.93.850.272.2-13.820
21FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-2.9-1.012.94.030.02.32.46.55.71.6-3.221
22FA104022005.QNonfinancial corporate business; debt securities; asset-12.5-13.29.3-7.9-10.94.6-21.0-19.6-19.127.9-24.422
23FA103069100.QNonfinancial corporate business; commercial paper; asset-8.4-6.63.5-2.02.011.36.51.9-9.5-6.93.623
24FA103061103.QNonfinancial corporate business; Treasury securities; asset-3.5-0.62.5-5.9-5.3-6.5-29.7-10.9-3.921.1-12.424
25FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-1.2-4.24.8-2.0-1.8-2.2-9.9-3.6-1.37.0-4.125
26FA103062003.QNonfinancial corporate business; municipal securities; asset0.6-1.7-1.51.9-5.92.012.2-6.9-4.46.7-11.426
27FA104023005.QNonfinancial corporate business; loans; asset-0.9-3.15.84.13.22.519.70.6-8.94.814.427
28FA103065003.QNonfinancial corporate business; total mortgages; asset-1.91.64.94.94.94.94.94.94.94.94.928
29FA103066005.QNonfinancial corporate business; consumer credit; asset1.0-4.60.9-0.8-1.7-2.414.9-4.2-13.80.09.529
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-1.71.215.17.415.115.17.47.47.47.46.230
31FA103070005.QNonfinancial corporate business; trade receivables; asset52.6261.670.8-12.491.063.0-3.0-13.8-0.6-32.4-31.131
32FA103092005.QNonfinancial corporate business; U.S. direct investment abroad; asset319.2305.0311.0300.1321.1441.1299.4285.7237.6377.5286.932
33FA103090005.QNonfinancial corporate business; total miscellaneous assets107.1257.8361.6647.4436.185.91050.7521.3487.7530.1466.533
34FA103076005.QNonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset8.0-6.010.22.015.21.6-6.48.211.7-5.69.534
35FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.00.00.10.10.00.10.3-0.10.00.10.435
36FA103094105.QNonfinancial corporate business; equity investment in finance company subsidiaries; asset2.614.714.1-4.1-6.50.7-7.6-16.1-1.68.8-23.036
37FA103093005.QNonfinancial corporate business; unidentified miscellaneous assets96.5249.0337.2649.5427.483.51064.5529.3477.5526.8479.637
38FA104190005.QNonfinancial corporate business; total liabilities985.4926.31292.9835.41277.01462.7868.6677.6698.21097.2901.138
39FA104122005.QNonfinancial corporate business; debt securities; liability354.1301.6309.3412.5228.4351.9422.3599.8403.0224.7590.239
40FA103169100.QNonfinancial corporate business; commercial paper; liability14.014.237.5-5.421.7-3.7-61.2-53.270.322.533.940
41FA103162000.QNonfinancial corporate business; municipal securities; liability15.29.3-0.115.92.69.731.236.68.7-12.927.441
42FA103163003.QNonfinancial corporate business; corporate bonds; liability324.9278.1271.9402.0204.1345.9452.4616.5324.0215.1528.942
43FA104123005.QNonfinancial corporate business; loans; liability-47.5104.1175.985.7301.557.5248.486.4-11.919.9134.043
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability101.563.792.877.297.661.7126.771.774.835.5160.744
45FA103169005.QNonfinancial corporate business; other loans and advances; liability-33.541.763.0-31.2172.55.289.0-33.6-97.9-82.3-61.045
46FA103165005.QNonfinancial corporate business; total mortgages; liability-115.4-1.220.239.731.4-9.332.748.211.266.734.346
47FA103164103.QNonfinancial corporate business; corporate equities; liability-344.9-352.9-392.2-562.7-434.3-359.6-591.4-490.4-626.2-542.6-703.147
48FA103170005.QNonfinancial corporate business; trade payables; liability65.4101.3108.7-25.959.0138.626.732.7-83.0-79.9-83.048
49FA103178000.QNonfinancial corporate business; taxes payable; liability2.3-9.1-1.4-1.915.4-16.724.318.2-13.6-36.3-36.549
50FA103192005.QNonfinancial corporate business; foreign direct investment in U.S.; liability188.3184.997.1347.2370.2200.8766.2312.5165.0145.1176.250
51FA103190005.QNonfinancial corporate business; total miscellaneous liabilities767.7596.3995.5580.4736.91090.3-27.9118.5864.91366.2823.351
52FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-12.3-2.5-1.12.81.5-2.06.71.1-0.13.3-6.052
53FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-11.6110.954.243.344.8108.9-21.451.356.586.782.653
54FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities791.6487.9942.3534.4690.6983.3-13.266.1808.51276.2746.754
55FA107005005.QNonfinancial corporate business; sector discrepancy734.3283.8739.820.9667.5956.1-106.9-192.879.2304.1279.455
56FA105005305.QNonfinancial corporate business; capital expenditures less the sum of U.S. internal funds and IVA (financing gap)-48.4-119.11.6151.1-49.5-21.8101.3221.7105.6175.883.256

Last update: March 10, 2016