Financial Accounts of the United States - Z.1
S11.1.i.q Nonfinancial corporate business 🕮 PDF
| Line | Description | Series | 2024:Q3 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current account | ||||||||||
| Line 1 | Gross value added | FA106902501 | 14866.5 | 15093.3 | 15226.7 | 15431.2 | 15753.0 | 15997.1 | 16255.1 | 16706.0 |
| Line 2 | Less: Consumption of fixed capital | FA106300003 | 2291.7 | 2325.0 | 2348.1 | 2374.6 | 2439.0 | 2493.8 | 2532.5 | 2587.4 |
| Line 3 | Equals: Net value added | FA106902605 | 12574.8 | 12768.2 | 12878.6 | 13056.6 | 13314.0 | 13503.4 | 13722.6 | 14118.6 |
| Line 4 | Compensation of employees (paid) | FA106025005 | 8441.8 | 8577.4 | 8702.8 | 8766.8 | 8903.3 | 8978.8 | 9057.5 | 9138.9 |
| Line 5 | Wages and salaries | FA106020001 | 7137.5 | 7254.4 | 7361.0 | 7410.5 | 7526.7 | 7589.3 | 7659.0 | 7729.4 |
| Line 6 | Employers' social contributions | FA106401001 | 1304.3 | 1323.0 | 1341.8 | 1356.3 | 1376.6 | 1389.5 | 1398.5 | 1409.5 |
| Line 7 | Taxes on production and imports less subsidies | FA106240101 | 1172.9 | 1187.5 | 1198.9 | 1308.8 | 1359.3 | 1401.6 | 1395.7 | 1406.5 |
| Line 8 | Operating surplus, net | FA106402101 | 2960.1 | 3003.3 | 2976.9 | 2981.0 | 3051.4 | 3122.9 | 3269.4 | 3573.1 |
| Line 9 | Net national income/Balance of primary incomes, net | FA106140005 | 1295.4 | 1308.3 | 1296.8 | 1298.6 | 1329.3 | 1360.4 | 1424.2 | 1556.5 |
| Line 10 | Operating surplus, net | FA106402101 | 2960.1 | 3003.3 | 2976.9 | 2981.0 | 3051.4 | 3122.9 | 3269.4 | 3573.1 |
| Line 11 | Property income received, net | FA106150175 | -1664.7 | -1695.0 | -1680.1 | -1682.4 | -1722.2 | -1762.5 | -1845.2 | -2016.6 |
| Line 12 | Net national income/Balance of primary incomes, net | FA106140005 | 1295.4 | 1308.3 | 1296.8 | 1298.6 | 1329.3 | 1360.4 | 1424.2 | 1556.5 |
| Line 13 | Less: Current taxes on income, wealth, etc. (paid) | FA106220001 | 536.3 | 556.4 | 516.7 | 514.5 | 538.5 | 578.1 | 638.2 | 737.9 |
| Line 14 | Less: Other current transfers (paid) | FA106403001 | 99.0 | 99.3 | 102.9 | 93.8 | 95.7 | 100.5 | 94.0 | 88.1 |
| Line 15 | Equals: Disposable income, net | FA106012095 | 660.1 | 652.6 | 677.2 | 690.2 | 695.0 | 681.8 | 692.0 | 730.5 |
| Line 16 | Equals: Net saving | FA106012095 | 660.1 | 652.6 | 677.2 | 690.2 | 695.0 | 681.8 | 692.0 | 730.5 |
| Capital account | ||||||||||
| Line 17 | Net saving less capital transfers | FA106006385 | 708.0 | 680.2 | 705.4 | 688.3 | 691.7 | 647.7 | 1250.9 | 725.2 |
| Line 18 | Net saving | FA106012095 | 660.1 | 652.6 | 677.2 | 690.2 | 695.0 | 681.8 | 692.0 | 730.5 |
| Line 19 | Less: Capital transfers paid (net) | FA105440005 | -47.9 | -27.7 | -28.3 | 1.9 | 3.3 | 34.1 | -558.9 | 5.3 |
| Line 20 | Capital formation, net | FA105050985 | 728.0 | 603.4 | 804.2 | 607.4 | 589.7 | 599.0 | 656.5 | 658.3 |
| Line 21 | Gross fixed capital formation (acquisition of produced nonfinancial assets) | FA105019085 | 2954.3 | 2921.0 | 2978.9 | 3030.6 | 3089.4 | 3145.5 | 3232.8 | 3330.7 |
| Line 22 | Less: Consumption of fixed capital | FA106300003 | 2291.7 | 2325.0 | 2348.1 | 2374.6 | 2439.0 | 2493.8 | 2532.5 | 2587.4 |
| Line 23 | Acquisition of nonproduced nonfinancial assets | FA105420095 | -3.5 | -3.9 | -3.7 | -4.0 | -4.0 | -4.7 | -17.5 | -3.1 |
| Line 24 | Change in private inventories | FA105020005 | 68.9 | 11.4 | 177.0 | -44.6 | -56.6 | -48.1 | -26.3 | -81.9 |
| Line 25 | Net lending (+) or borrowing (-), capital account (lines 17-20) | FA105000905 | -20.0 | 76.8 | -98.8 | 80.9 | 102.0 | 48.7 | 594.5 | 66.9 |
| Financial account | ||||||||||
| Line 26 | Net lending (+) or borrowing (-) (line 25) | FA105000905 | -20.0 | 76.8 | -98.8 | 80.9 | 102.0 | 48.7 | 594.5 | 66.9 |
| Line 27 | Net acquisition of financial assets | FA104090005 | 405.5 | 1193.2 | 765.8 | 436.6 | 375.9 | 2763.8 | 3550.6 | 3697.0 |
| Line 28 | Currency and deposits | FA104000005 | 352.2 | 535.0 | 48.2 | -127.1 | 105.9 | 1171.2 | 91.7 | 912.6 |
| Line 29 | Currency and transferable deposits | FA103020005 | 510.1 | 576.3 | 147.8 | -82.6 | 82.8 | 924.6 | -0.3 | 776.9 |
| Line 30 | Time and savings deposits | FA103030003 | -71.4 | 44.9 | -139.4 | -49.4 | 94.9 | 163.7 | 97.0 | 131.0 |
| Line 31 | Other deposits | FA103091003 | -86.5 | -86.2 | 39.8 | 5.0 | -71.9 | 82.8 | -4.9 | 4.7 |
| Line 32 | Debt securities | FA104022005 | 262.4 | 45.6 | 53.7 | 7.2 | 34.7 | 86.0 | 40.9 | 119.8 |
| Line 33 | Open market paper | FA103069100 | -18.6 | -119.6 | 33.5 | 2.8 | 18.2 | 55.8 | 90.0 | 150.5 |
| Line 34 | Treasury securities | FA103061103 | 212.8 | 126.8 | 16.3 | 3.5 | 12.7 | 19.4 | -39.5 | -23.9 |
| Line 35 | Agency- and GSE-backed securities(2) | FA103061703 | 73.5 | 37.3 | 2.4 | 1.3 | 5.1 | 6.6 | -12.6 | -7.3 |
| Line 36 | Municipal securities | FA103062003 | -0.4 | -0.9 | 1.0 | 1.8 | 0.7 | 0.5 | 1.4 | 1.0 |
| Line 37 | Corporate and foreign bonds (held by equity REITs) | FA123063003 | -4.8 | 2.0 | 0.6 | -2.2 | -2.0 | 3.6 | 1.6 | -0.5 |
| Line 38 | Loans | FA104035005 | 26.8 | 54.7 | 49.5 | 24.3 | 118.4 | -10.7 | 82.2 | 116.1 |
| Line 39 | Short-term | FA104041005 | 27.7 | 54.7 | 42.0 | 17.1 | 109.8 | -11.1 | 77.9 | 112.7 |
| Line 40 | Long-term | FA103065005 | -0.9 | -0.0 | 7.4 | 7.1 | 8.6 | 0.4 | 4.3 | 3.4 |
| Line 41 | Equity and investment fund shares | FA103081005 | 131.2 | 123.2 | 347.8 | -103.4 | 296.1 | 518.3 | 322.6 | 394.4 |
| Line 42 | Money market fund shares | FA103034000 | 112.0 | 158.3 | 125.7 | 53.3 | 150.1 | 214.4 | 60.6 | 85.7 |
| Line 43 | Corporate equities | FA103064103 | -334.3 | -341.2 | -152.6 | -168.7 | -181.9 | -186.1 | -172.3 | -172.3 |
| Line 44 | Mutual fund shares | FA103064203 | 42.8 | 42.8 | -24.4 | -24.4 | -24.4 | -24.4 | -24.4 | -24.4 |
| Line 45 | U.S. direct investment abroad: equity | FA103092105 | 310.7 | 263.1 | 398.6 | 36.6 | 352.5 | 514.1 | 458.2 | 505.5 |
| Line 46 | Equity in government-sponsored enterprises(2) | FA103092405 | -0.1 | 0.3 | 0.5 | -0.2 | -0.2 | 0.3 | 0.5 | -0.2 |
| Line 47 | Insurance, pension and standardized guarantee schemes(3) | FA103076005 | 67.3 | -4.1 | 49.6 | 29.3 | 29.0 | 4.0 | -0.9 | 54.6 |
| Line 48 | Other accounts receivable | FA103096005 | -434.4 | 438.8 | 217.0 | 606.3 | -208.3 | 995.0 | 3014.2 | 2099.5 |
| Line 49 | Trade receivables | FA103070005 | 169.5 | 823.6 | 577.1 | 272.3 | 248.3 | 306.7 | 969.3 | 1153.6 |
| Line 50 | U.S. direct investment abroad: debt | FA103092305 | 73.3 | -11.1 | 43.9 | -178.4 | -28.6 | 94.4 | -16.6 | 18.2 |
| Line 51 | PPP subsidies receivable | FA103072005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 52 | Other investment in finance company subsidiaries | FA103094705 | 2.6 | -7.0 | 49.6 | -21.5 | 57.0 | 33.2 | -49.0 | 72.2 |
| Line 53 | Tariff refund receivable | FA103090603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 565.9 | -340.4 |
| Line 54 | Other (miscellaneous assets) | FA103093005 | -679.7 | -366.6 | -453.6 | 533.9 | -484.9 | 560.7 | 1544.6 | 1195.9 |
| Line 55 | Net incurrence of liabilities | FA104194005 | 748.5 | 791.8 | 1060.1 | 906.1 | 721.4 | 1832.9 | 2996.0 | 3944.1 |
| Line 56 | Debt securities | FA104122005 | 341.5 | -60.9 | 636.5 | 151.4 | 307.7 | 104.0 | 646.0 | 202.8 |
| Line 57 | Open market paper | FA103169100 | -166.3 | 15.6 | 110.8 | 155.6 | -105.2 | -102.9 | 144.1 | -129.6 |
| Line 58 | Municipal securities | FA103162000 | 20.9 | -24.8 | 33.3 | 43.4 | -4.9 | -10.6 | 18.3 | 5.4 |
| Line 59 | Corporate bonds | FA103163005 | 486.9 | -51.7 | 492.4 | -47.5 | 417.7 | 217.5 | 483.7 | 327.0 |
| Line 60 | Loans | FA104135005 | 351.5 | 194.3 | 391.1 | 668.7 | 428.3 | 155.6 | 621.9 | 646.5 |
| Line 61 | Short-term | FA104141005 | 280.3 | 206.5 | 343.3 | 595.9 | 339.4 | 111.1 | 529.0 | 580.8 |
| Line 62 | Depository institution loans n.e.c. | FA103168005 | -10.4 | 15.7 | 65.8 | 235.8 | -3.0 | 44.5 | 308.4 | 229.4 |
| Line 63 | Private credit loans | FA103167205 | 138.8 | 223.5 | 166.5 | 170.4 | 181.2 | 166.0 | 109.4 | 67.2 |
| Line 64 | Other loans and advances | FA103169005 | 151.9 | -32.7 | 111.0 | 189.7 | 161.2 | -99.4 | 111.2 | 284.2 |
| Line 65 | Long-term (mortgages) | FA103165005 | 71.2 | -12.2 | 47.7 | 72.9 | 88.9 | 44.6 | 92.9 | 65.7 |
| Line 66 | Equity and investment fund shares | FA103181005 | -142.2 | 207.7 | -123.5 | -52.8 | -51.4 | -12.0 | 493.5 | 870.5 |
| Line 67 | Corporate equities | FA103164105 | -348.9 | -99.4 | -324.2 | -372.7 | -431.5 | -264.4 | 205.1 | 612.8 |
| Line 68 | Foreign direct investment in the U.S.: equity | FA103192105 | 206.7 | 307.1 | 200.6 | 319.9 | 380.0 | 252.4 | 288.4 | 257.6 |
| Line 69 | Insurance, pension and standardized guarantee schemes | FA103152025 | 273.3 | 287.0 | 614.1 | -106.2 | -83.6 | -122.0 | -75.5 | -72.9 |
| Line 70 | Pension fund contributions payable | FA573074005 | 2.1 | 2.1 | 1.9 | 0.2 | 8.1 | 2.3 | 8.9 | 13.1 |
| Line 71 | Claim of pension fund on sponsor | FA573073005 | 271.2 | 284.9 | 612.2 | -106.4 | -91.8 | -124.4 | -84.3 | -86.0 |
| Line 72 | Other accounts payable | FA103196005 | -75.5 | 163.6 | -458.1 | 244.9 | 120.4 | 1707.3 | 1310.1 | 2297.2 |
| Line 73 | Trade payables | FA103170005 | 113.5 | 201.7 | 690.8 | 288.5 | 334.9 | 332.3 | 943.5 | 687.6 |
| Line 74 | Taxes payable | FA103178005 | 19.1 | 69.1 | 367.7 | -453.1 | -132.9 | -46.1 | 15.6 | 57.3 |
| Line 75 | Foreign direct investment in the U.S.: debt | FA103192305 | 20.7 | -43.8 | -41.6 | -32.7 | -60.4 | -36.0 | 27.6 | 16.3 |
| Line 76 | Miscellaneous liabilities | FA103193005 | -228.9 | -63.4 | -1475.0 | 442.1 | -21.2 | 1457.1 | 323.4 | 1535.9 |
| Addendum: | ||||||||||
| Line 77 | Net lending (+) or borrowing (-), financial account (lines 27-55) | FA105000005 | -343.1 | 401.5 | -294.3 | -469.5 | -345.5 | 930.9 | 554.6 | -247.1 |
| Other changes in volume account | ||||||||||
| Line 78 | Total other volume changes | FV108090105 | -107.6 | 55.2 | -8.3 | -129.7 | -68.4 | 227.4 | 64.0 | -35.7 |
| Line 79 | Disaster losses | FV102010005 | 0.9 | -5.7 | 0.9 | 1.0 | 1.0 | 1.2 | 4.4 | 0.8 |
| Line 80 | Other volume changes | FV108090085 | -10.6 | -19.5 | -15.0 | 8.3 | 48.9 | -4.3 | -8.5 | -8.9 |
| Line 81 | Less: Statistical discrepancy(4) | FU107005045 | 96.0 | -70.2 | 0.2 | 149.8 | 140.6 | -212.8 | -25.9 | 78.4 |
| Line 82 | Less: Inventory valuation adjustment | FU105020601 | 1.8 | -10.3 | -6.0 | -10.8 | -22.3 | -17.7 | -42.2 | -50.9 |
| Revaluation account | ||||||||||
| Line 83 | Nonfinancial assets | FR102010005 | -413.9 | 419.4 | -299.2 | -117.0 | 973.8 | 67.7 | 641.6 | 120.2 |
| Line 84 | Real estate | FR105035005 | -434.5 | 321.4 | -310.8 | -210.3 | 816.7 | -82.7 | 492.3 | -53.5 |
| Line 85 | Equipment | FR105015205 | 24.4 | 2.1 | 10.4 | 56.5 | 98.9 | 60.2 | 74.2 | 96.5 |
| Line 86 | Intellectual property products | FR105013765 | 25.9 | 32.6 | 17.4 | 11.9 | 47.3 | 54.9 | 30.2 | 38.8 |
| Line 87 | Inventories | FR105020015 | -29.7 | 63.3 | -16.2 | 24.8 | 10.8 | 35.3 | 44.9 | 38.5 |
| Line 88 | Financial assets | FR104090005 | 592.8 | -517.2 | 89.8 | 1186.9 | 765.2 | 485.9 | -383.7 | 643.6 |
| Line 89 | Debt securities | FR104022005 | 8.4 | -9.6 | 6.2 | 0.5 | 2.8 | 0.3 | -2.1 | -0.6 |
| Line 90 | Corporate equities | FR103064103 | 176.2 | 67.8 | -145.0 | 325.2 | 261.9 | 84.0 | -167.4 | 506.2 |
| Line 91 | Mutual fund shares | FR103064203 | 19.5 | -6.4 | -7.1 | 30.6 | 21.6 | 6.2 | -9.7 | 43.9 |
| Line 92 | Direct investment abroad: equity | FR103092105 | 389.4 | -573.2 | 284.1 | 831.4 | 479.2 | 385.4 | -204.8 | 839.5 |
| Line 93 | U.S. direct investment abroad: debt | FR103092305 | 0.0 | 3.7 | -48.2 | -0.7 | -0.0 | 9.9 | 0.0 | -0.0 |
| Line 94 | Other accounts receivable (miscellaneous assets) | FR103093005 | -0.7 | 0.5 | -0.2 | -0.1 | -0.2 | 0.0 | 0.2 | -745.4 |
| Line 95 | Liabilities | FR104194005 | 3797.2 | 1261.5 | -2940.8 | 6289.7 | 5413.1 | 1771.6 | -1998.8 | 13217.7 |
| Line 96 | Corporate equity | FR103164105 | 3273.9 | 1412.8 | -3258.5 | 5998.0 | 5171.8 | 1663.8 | -2027.8 | 12879.3 |
| Line 97 | Foreign direct investment in the U.S.: equity | FR103192105 | 664.4 | -145.1 | 6.9 | 440.1 | 363.4 | 146.5 | -41.6 | 568.2 |
| Line 98 | Insurance, pension and standardized guarantee schemes | FR103152025 | -145.4 | 3.7 | 307.6 | -141.1 | -124.2 | -38.7 | 63.6 | -236.6 |
| Line 99 | Foreign direct investment in the U.S.: debt | FR103192305 | 4.3 | -9.8 | 3.1 | -7.3 | 2.1 | 0.0 | 7.0 | 0.0 |
| Line 100 | Other accounts payable (miscellaneous liabilities) | FR103193005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 |
| Line 101 | Changes in net worth due to nominal holding gains/losses | FR102090095 | -3618.2 | -1359.3 | 2731.3 | -5219.8 | -3674.1 | -1218.0 | 2256.7 | -12453.8 |
| Changes in balance sheet account | ||||||||||
| Line 102 | Change in net worth(5) | FC102090095 | -3550.4 | -1102.5 | 2864.3 | -5176.5 | -3571.4 | -792.7 | 2593.8 | -12307.0 |
| Balance sheet account (end of period) | ||||||||||
| Line 103 | Total assets | FL102000005 | 62237.6 | 62595.5 | 62775.8 | 64110.8 | 66124.9 | 67551.2 | 68893.4 | 70792.6 |
| Line 104 | Nonfinancial assets(6) | LM102010005 | 29725.0 | 30240.5 | 30177.2 | 30191.1 | 31397.4 | 31582.9 | 32458.1 | 32763.1 |
| Line 105 | Real estate | LM105035005 | 15276.5 | 15644.4 | 15374.2 | 15223.7 | 16136.6 | 16094.9 | 16629.1 | 16615.0 |
| Line 106 | Equipment | LM105015205 | 6743.5 | 6779.3 | 6836.4 | 6945.0 | 7097.5 | 7211.5 | 7349.8 | 7519.3 |
| Line 107 | Intellectual property products | LM105013765 | 4163.2 | 4242.6 | 4307.5 | 4371.9 | 4473.1 | 4583.9 | 4674.6 | 4776.6 |
| Line 108 | Inventories | LM105020015 | 3541.8 | 3574.2 | 3659.0 | 3650.5 | 3690.3 | 3692.6 | 3804.5 | 3852.3 |
| Line 109 | Financial assets | FL104090005 | 32512.6 | 32355.0 | 32598.7 | 33919.7 | 34727.5 | 35968.4 | 36435.3 | 38029.5 |
| Line 110 | Currency and deposits | FL104000005 | 2872.5 | 2980.7 | 2929.0 | 2943.3 | 3016.1 | 3280.2 | 3241.7 | 3518.7 |
| Line 111 | Currency and transferable deposits | FL103020005 | 2217.6 | 2336.1 | 2309.4 | 2334.7 | 2401.8 | 2604.2 | 2542.7 | 2785.8 |
| Line 112 | Time and savings deposits | FL103030003 | 418.3 | 429.5 | 394.6 | 382.3 | 406.0 | 447.0 | 471.2 | 504.0 |
| Line 113 | Other deposits | FL103091003 | 236.6 | 215.1 | 225.0 | 226.3 | 208.3 | 229.0 | 227.8 | 228.9 |
| Line 114 | Debt securities | LM104022005 | 537.9 | 542.5 | 554.7 | 560.6 | 572.9 | 597.7 | 597.7 | 631.4 |
| Line 115 | Open market paper | FL103069100 | 244.0 | 216.9 | 217.9 | 222.2 | 227.5 | 244.5 | 258.8 | 300.8 |
| Line 116 | Treasury securities | LM103061103 | 191.6 | 215.9 | 225.3 | 226.5 | 231.4 | 236.3 | 225.2 | 218.6 |
| Line 117 | Agency- and GSE-backed securities(2) | LM103061703 | 63.9 | 72.0 | 73.5 | 74.1 | 75.7 | 77.5 | 73.9 | 71.7 |
| Line 118 | Municipal securities | LM103062003 | 25.0 | 24.3 | 24.2 | 24.5 | 25.2 | 25.5 | 25.6 | 26.3 |
| Line 119 | Corporate and foreign bonds (held by equity REITs) | LM123063003 | 13.4 | 13.4 | 13.7 | 13.3 | 13.0 | 13.8 | 14.1 | 14.0 |
| Line 120 | Loans | FL104035005 | 179.9 | 193.6 | 205.9 | 212.0 | 241.6 | 238.9 | 259.5 | 288.5 |
| Line 121 | Short-term | FL104041005 | 36.7 | 50.4 | 60.9 | 65.1 | 92.6 | 89.8 | 109.3 | 137.5 |
| Line 122 | Security repurchase agreements | FL102051003 | 36.7 | 50.4 | 60.9 | 65.1 | 92.6 | 89.8 | 109.3 | 137.5 |
| Line 123 | Consumer credit | FL103066003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 124 | Long-term (mortgages) | FL103065005 | 143.2 | 143.2 | 145.1 | 146.9 | 149.0 | 149.1 | 150.2 | 151.0 |
| Line 125 | Equity and investment fund shares | FL103081005 | 13175.4 | 12658.2 | 12801.7 | 13937.8 | 14775.2 | 15341.3 | 15048.9 | 16515.4 |
| Line 126 | Money market fund shares | FL103034000 | 913.3 | 962.2 | 982.1 | 991.4 | 1035.9 | 1098.1 | 1102.1 | 1119.8 |
| Line 127 | Corporate equities | LM103064103 | 3278.0 | 3260.5 | 3077.3 | 3360.4 | 3576.8 | 3614.2 | 3403.8 | 3866.9 |
| Line 128 | Mutual fund shares | LM103064203 | 401.1 | 405.4 | 392.2 | 416.6 | 432.1 | 432.2 | 416.4 | 454.3 |
| Line 129 | U.S. direct investment abroad: equity | LM103092105 | 8581.0 | 8028.1 | 8347.9 | 9167.3 | 9728.4 | 10194.6 | 10124.3 | 11072.2 |
| Line 130 | Equity in government-sponsored enterprises(2) | FL103092405 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.3 | 2.2 |
| Line 131 | Insurance, pension and standardized guarantee schemes(3) | FL103076005 | 562.7 | 561.7 | 574.1 | 581.4 | 588.7 | 589.6 | 589.4 | 603.1 |
| Line 132 | Other accounts receivable | FL103096005 | 15184.3 | 15418.4 | 15533.3 | 15684.6 | 15533.0 | 15920.6 | 16698.2 | 16472.4 |
| Line 133 | Trade receivables | FL103070005 | 5375.1 | 5580.4 | 5744.5 | 5788.2 | 5850.3 | 5931.5 | 6198.3 | 6452.5 |
| Line 134 | U.S. direct investment abroad: debt | FL103092305 | -57.0 | -56.6 | -34.6 | -80.1 | -86.8 | -53.9 | -57.6 | -53.2 |
| Line 135 | PPP subsidies payable | FL103072005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 136 | Other investment in finance company subsidiaries | FL103094705 | 144.7 | 143.0 | 155.4 | 150.0 | 164.2 | 172.5 | 160.3 | 178.3 |
| Line 137 | Tariff refund receivable | FL103090603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.5 | 56.4 |
| Line 138 | Other (miscellaneous assets) | FL103093005 | 9721.5 | 9751.7 | 9668.0 | 9826.5 | 9605.3 | 9870.4 | 10255.6 | 9838.4 |
| Line 139 | Total liabilities and net worth | FL102100085 | 62237.6 | 62595.5 | 62775.8 | 64110.8 | 66124.9 | 67551.2 | 68893.4 | 70792.6 |
| Line 140 | Liabilities | FL104194005 | 100384.0 | 101844.4 | 99160.4 | 105671.9 | 111257.4 | 113476.4 | 112224.8 | 126430.9 |
| Line 141 | Debt securities | FL104122005 | 8649.2 | 8639.4 | 8808.5 | 8824.6 | 8898.6 | 8939.3 | 9136.2 | 9190.0 |
| Line 142 | Open market paper | FL103169100 | 192.0 | 196.3 | 235.9 | 253.9 | 227.7 | 210.9 | 284.4 | 256.5 |
| Line 143 | Municipal securities | FL103162000 | 638.9 | 637.8 | 644.2 | 654.2 | 650.0 | 653.1 | 655.6 | 655.5 |
| Line 144 | Corporate bonds | FL103163005 | 7818.2 | 7805.3 | 7928.4 | 7916.5 | 8020.9 | 8075.3 | 8196.2 | 8278.0 |
| Line 145 | Loans | FL104135005 | 5941.1 | 5908.8 | 5912.7 | 6027.6 | 6117.5 | 6230.0 | 6382.8 | 6517.8 |
| Line 146 | Short-term | FL104141005 | 4560.4 | 4523.0 | 4522.5 | 4620.4 | 4687.8 | 4780.7 | 4917.9 | 5038.3 |
| Line 147 | Depository institution loans n.e.c. | FL103168005 | 1392.3 | 1290.6 | 1215.3 | 1229.8 | 1228.2 | 1256.4 | 1332.4 | 1372.3 |
| Line 148 | Private credit loans | FL103167205 | 846.0 | 916.9 | 948.7 | 990.1 | 1031.1 | 1087.9 | 1105.0 | 1120.8 |
| Line 149 | Other loans and advances | FL103169005 | 2322.1 | 2315.5 | 2358.5 | 2400.5 | 2428.5 | 2436.4 | 2480.6 | 2545.1 |
| Line 150 | Long-term (mortgages) | FL103165005 | 1380.8 | 1385.8 | 1390.3 | 1407.2 | 1429.7 | 1449.3 | 1464.9 | 1479.6 |
| Line 151 | Equity and investment fund shares | FL103181005 | 71260.4 | 72575.2 | 69284.2 | 75704.1 | 81218.9 | 83015.5 | 81067.2 | 94736.0 |
| Line 152 | Corporate equity | LM103164105 | 61380.1 | 62768.0 | 59428.5 | 65333.3 | 70397.2 | 71994.9 | 70018.4 | 83050.8 |
| Line 153 | Foreign direct investment in the U.S.: equity | LM103192105 | 9880.4 | 9807.2 | 9855.6 | 10370.7 | 10821.6 | 11020.6 | 11048.9 | 11685.1 |
| Line 154 | Insurance, pension and standardized guarantee schemes | FL103152025 | -210.3 | -129.1 | 332.5 | 165.1 | 19.6 | -49.8 | -4.6 | -259.1 |
| Line 155 | Pension fund contributions payable | FL573074005 | 78.9 | 79.5 | 80.0 | 80.0 | 82.1 | 82.6 | 84.8 | 88.1 |
| Line 156 | Claim of pension fund on sponsor | FL573073005 | -289.2 | -208.6 | 252.5 | 85.1 | -62.5 | -132.4 | -89.5 | -347.3 |
| Line 157 | Other accounts payable | FL103196005 | 14743.5 | 14850.0 | 14822.5 | 14950.5 | 15002.8 | 15341.3 | 15643.2 | 16246.3 |
| Line 158 | Trade payables | FL103170005 | 3859.9 | 3901.3 | 4030.8 | 4118.1 | 4238.9 | 4312.9 | 4506.4 | 4692.5 |
| Line 159 | Taxes payable | FL103178005 | 251.6 | 266.5 | 370.1 | 244.7 | 214.3 | 200.4 | 215.7 | 218.1 |
| Line 160 | Foreign direct investment in the U.S.: debt | FL103192305 | 361.3 | 340.5 | 333.2 | 317.7 | 304.8 | 295.8 | 309.7 | 313.7 |
| Line 161 | Miscellaneous liabilities | FL103193005 | 10270.8 | 10341.7 | 10088.4 | 10269.9 | 10244.8 | 10532.2 | 10611.4 | 11022.0 |
| Line 162 | Net worth | FL102090095 | -38146.4 | -39248.8 | -36384.5 | -41561.1 | -45132.4 | -45925.1 | -43331.4 | -55638.3 |
Notes:
- Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.
- Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in 2004:Q4.
- Net equity in reserves of property-casualty insurance companies.
- The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account and reflects differences in source data, timing of recorded transactions, and other statistical differences. The statistical discrepancy shown here is calculated based on non-seasonally adjusted quarterly rate measures of net lending or net borrowing and therefore cannot be calculated from the capital account and financial account measures, which are both presented at seasonally adjusted annual rates.
- The change in net worth is equal to the sum of the non-seasonally adjusted quarterly rate measure of net lending or borrowing from the capital account (not presented, see footnote 4), total other volume changes, and changes in net worth due to nominal holding gains or losses.
- Excludes nonproduced nonfinancial assets.
Last Update: September 11, 2026