Financial Accounts of the United States - Z.1
Financial accounts matrix--stocks (1) 🕮 PDF
| Line | Description | Households and Nonprofit Organizations | Nonfinancial Business | Federal Government | State and Local Governments | Domestic Nonfinancial Sectors | Domestic Financial Sectors | Rest of the World | All Sectors | Instrument Discrepancy | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset | Liability | Asset | Liability | Asset | Liability | Asset | Liability | Asset | Liability | Asset | Liability | Asset | Liability | Asset | Liability | |||
| Column 1 | Column 2 | Column 3 | Column 4 | Column 5 | Column 6 | Column 7 | Column 8 | Column 9 | Column 10 | Column 11 | Column 12 | Column 13 | Column 14 | Column 15 | Column 16 | Column 17 | ||
| Line 1 | Total financial assets | 142083.3 | -- | 46501.0 | -- | 5808.5 | -- | 5253.4 | -- | 199646.2 | -- | 160928.0 | -- | 59827.0 | -- | 420401.2 | -- | -4937.1 |
| Line 2 | Total liabilities and equity | -- | 21504.7 | -- | 143365.1 | -- | 36188.3 | -- | 7653.9 | -- | 208712.1 | -- | 167179.2 | -- | 39572.8 | -- | 415464.1 | -- |
| Line 3 | Total liabilities | -- | 21504.7 | -- | 44071.2 | -- | 36188.3 | -- | 7653.9 | -- | 109418.1 | -- | 104898.3 | -- | 11904.2 | -- | 226220.6 | -- |
| Line 4 | Monetary gold and SDRs | -- | -- | -- | -- | 1317.0 | 157.3 | -- | -- | 1317.0 | 157.3 | -- | -- | 157.3 | 174.8 | 1474.3 | 332.1 | -1142.2 |
| Line 5 | Interbank assets and liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4428.9 | 5078.6 | 2126.4 | 1461.0 | 6555.3 | 6539.6 | -15.8 |
| Line 6 | Checkable dep. and currency | 5525.0 | -- | 3154.1 | -- | 868.3 | 52.9 | 431.5 | -- | 9978.8 | 52.9 | 864.0 | 12105.8 | 1299.6 | -- | 12142.4 | 12158.6 | 16.2 |
| Line 7 | Time and savings deposits | 9125.4 | -- | 2078.6 | -- | 1.3 | -- | 353.8 | -- | 11559.1 | -- | 863.0 | 13158.6 | 736.5 | -- | 13158.6 | 13158.6 | -- |
| Line 8 | Other deposits | 66.3 | -- | 229.0 | -- | 120.1 | 0.0 | -- | -- | 415.4 | 0.0 | 38.5 | 15.2 | -- | 1281.1 | 453.9 | 1296.4 | 842.4 |
| Line 9 | Debt securities | 5878.3 | 234.4 | 693.0 | 8939.3 | 10.4 | 30091.5 | 2736.3 | 3527.0 | 9318.0 | 42792.3 | 37907.1 | 18652.9 | 15976.2 | 4040.5 | 63201.2 | 65485.7 | 2284.4 |
| Line 10 | Open market paper | -- | -- | 244.5 | 210.9 | -- | -- | 295.1 | -- | 539.6 | 210.9 | 673.2 | 827.2 | 147.6 | 322.3 | 1360.5 | 1360.5 | -- |
| Line 11 | Treasury securities | 2709.9 | -- | 327.4 | -- | -- | 30069.6 | 1601.5 | -- | 4638.8 | 30069.6 | 14575.0 | -- | 9267.2 | -- | 28481.0 | 30069.6 | 1588.6 |
| Line 12 | Agency- and GSE-backed sec. | 921.9 | -- | 77.5 | -- | 0.0 | 21.9 | 463.9 | -- | 1463.3 | 21.9 | 8950.5 | 12465.9 | 1410.5 | -- | 11824.4 | 12487.8 | 663.4 |
| Line 13 | Municipal securities | 2052.4 | 234.4 | 29.7 | 653.1 | -- | -- | 50.0 | 3527.0 | 2132.2 | 4414.5 | 2025.1 | -- | 128.6 | -- | 4285.9 | 4414.5 | 128.6 |
| Line 14 | Corporate and fgn. bonds | 194.0 | -- | 13.8 | 8075.3 | 10.4 | -- | 325.8 | -- | 544.0 | 8075.3 | 11683.3 | 5359.8 | 5022.2 | 3718.2 | 17249.5 | 17153.3 | -96.2 |
| Line 15 | Loans | 930.5 | 20697.4 | 305.1 | 14352.1 | 2412.8 | 3817.4 | 571.3 | 151.6 | 4219.7 | 39018.5 | 45067.3 | 7781.7 | 3192.8 | 3902.4 | 52479.8 | 50702.6 | -1777.2 |
| Line 16 | Fed. Funds and security repos | -- | -- | 89.8 | -- | 4.6 | -- | 240.8 | -- | 335.2 | -- | 6440.9 | 4502.5 | 1566.6 | 2063.1 | 8342.7 | 6565.6 | -1777.2 |
| Line 17 | Depository inst. loans n.e.c. | -- | 661.3 | -- | 2868.3 | -- | -- | -- | 125.4 | -- | 3654.9 | 5832.8 | 766.9 | -- | 1411.0 | 5832.8 | 5832.8 | -- |
| Line 18 | Private credit loans | -- | -- | -- | 1310.6 | -- | -- | -- | -- | -- | 1310.6 | 1118.0 | 147.8 | 375.5 | 35.1 | 1493.5 | 1493.5 | -- |
| Line 19 | Consumer credit | 11.8 | 5098.8 | 0.0 | -- | 1578.0 | -- | -- | -- | 1589.8 | 5098.8 | 3509.0 | -- | -- | -- | 5098.8 | 5098.8 | -- |
| Line 20 | Mortgages | 62.0 | 14368.6 | 215.3 | 7195.0 | 191.5 | 0.0 | 248.1 | -- | 716.8 | 21563.7 | 20846.9 | -- | -- | -- | 21563.7 | 21563.7 | -- |
| Line 21 | Other loans and advances | 856.8 | 568.7 | -- | 2978.2 | 638.7 | 3817.4 | 82.4 | 26.2 | 1577.9 | 7390.5 | 7319.6 | 2364.5 | 1250.7 | 393.2 | 10148.2 | 10148.2 | -- |
| Line 22 | Corporate equities | 44322.8 | -- | 3614.2 | 71994.9 | 414.2 | -- | 148.9 | -- | 48500.1 | 71994.9 | 40327.9 | 23648.8 | 19887.8 | 13072.0 | 108715.8 | 108715.8 | -- |
| Line 23 | U.S. direct investment: equity | -- | -- | 10194.6 | -- | -- | -- | -- | -- | 10194.6 | -- | 2263.6 | -- | -- | 12458.2 | 12458.2 | 12458.2 | -- |
| Line 24 | Foreign direct investment: equity | -- | -- | -- | 11145.4 | -- | -- | -- | -- | -- | 11145.4 | -- | 1496.4 | 12641.7 | -- | 12641.7 | 12641.7 | -- |
| Line 25 | Miscellaneous other equity | 16324.7 | -- | 21.9 | 16153.7 | 79.6 | -- | -- | -- | 16426.2 | 16153.7 | 2797.2 | 2991.0 | -- | 78.7 | 19223.4 | 19223.4 | -- |
| Line 26 | Money market fund shares | 5187.4 | -- | 1252.9 | -- | -- | -- | 80.9 | -- | 6521.2 | -- | 1442.4 | 8190.2 | 226.6 | -- | 8190.2 | 8190.2 | -- |
| Line 27 | Mutual fund shares | 13410.4 | -- | 432.2 | -- | -- | -- | 71.5 | -- | 13914.0 | -- | 7998.2 | 23635.4 | 1723.2 | -- | 23635.4 | 23635.4 | -- |
| Line 28 | Hedge fund shares | 2212.8 | -- | -- | -- | -- | -- | 138.9 | -- | 2351.7 | -- | 1153.2 | 1777.8 | 184.3 | 1911.4 | 3689.2 | 3689.2 | -- |
| Line 29 | Private debt fund shares | 155.9 | -- | -- | -- | -- | -- | 29.4 | -- | 185.2 | -- | 412.7 | 541.3 | 91.5 | 148.2 | 689.4 | 689.4 | -- |
| Line 30 | Life insurance reserves | 2168.2 | -- | -- | -- | -- | 59.1 | -- | -- | 2168.2 | 59.1 | 618.8 | 2589.7 | 0.7 | 139.0 | 2787.8 | 2787.8 | -- |
| Line 31 | Pension entitlements | 34493.0 | -- | -- | -- | -- | -- | -- | -- | 34493.0 | -- | 693.2 | 34764.1 | 2.5 | 424.7 | 35188.8 | 35188.8 | -- |
| Line 32 | Trade credit | 487.1 | 532.0 | 7351.3 | 5178.3 | 121.4 | 809.8 | 362.1 | 1448.7 | 8321.8 | 7968.8 | 514.3 | 726.3 | 824.8 | 89.3 | 9661.0 | 8784.4 | -876.6 |
| Line 33 | Taxes payable | -- | -- | -- | 458.9 | 463.5 | -- | 301.8 | -- | 765.3 | 458.9 | -- | 127.8 | -- | -- | 765.3 | 586.7 | -178.6 |
| Line 34 | U.S. direct investment: debt | -- | -- | -53.9 | -- | -- | -- | -- | -- | -53.9 | -- | -12.0 | -- | -- | -65.8 | -65.8 | -65.8 | -- |
| Line 35 | Foreign direct investment: debt | -- | -- | -- | 299.8 | -- | -- | -- | -- | -- | 299.8 | -- | 109.2 | 409.0 | -- | 409.0 | 409.0 | -- |
| Line 36 | Miscellaneous | 1795.3 | 41.0 | 17228.0 | 14842.7 | -- | 1200.3 | 27.2 | 2526.6 | 19050.5 | 18610.5 | 13549.6 | 9788.5 | 346.1 | 457.2 | 32946.2 | 28856.3 | -4089.9 |
NOTES
- General notes: A = assets; L = liabilities. Domestic nonfinancial sectors (columns 9 and 10) are households and nonprofit organizations, nonfinancial business, state and local governments, and federal government. Equity included in line 2 is the sum of corporate equities (line 22), U S. direct investment abroad equity (line 23), foreign direct investment in the U S. equity (line 24), and miscellaneous other equity (line 25). The matrix shows a discrepancy in column 17 for monetary gold (line 4) because by international accounting convention, monetary gold is a financial asset without a corresponding liability.
Last Update: September 11, 2026