S11.s Nonfinancial business 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets FL144090005 40816.0 42202.1 46501.0 42580.9 44075.1 45044.6 46501.0 47259.4 48991.6
Line 2 Checkable deposits and currency FL143020005 2409.3 2855.7 3154.1 2834.7 2867.7 2941.9 3154.1 3106.0 3356.8
Line 3 Time and savings deposits FL143030005 1887.0 1952.0 2078.6 1938.7 1953.9 2003.5 2078.6 2144.4 2201.0
Line 4 Other deposits (foreign deposits) FL103091003 245.8 215.1 229.0 225.0 226.3 208.3 229.0 227.8 228.9
Line 5 Debt securities LM144022005 484.9 631.4 693.0 644.8 652.4 666.1 693.0 695.4 730.5
Line 6 Commercial paper FL103069100 209.8 216.9 244.5 217.9 222.2 227.5 244.5 258.8 300.8
Line 7 Treasury securities LM143061105 192.5 300.9 327.4 311.5 314.3 320.6 327.4 318.6 313.4
Line 8 Agency- and GSE-backed securities LM103061703 37.1 72.0 77.5 73.5 74.1 75.7 77.5 73.9 71.7
Line 9 Municipal securities LM143062005 28.6 28.2 29.7 28.2 28.5 29.3 29.7 29.9 30.6
Line 10 Corporate bonds (held by equity REITs) LM123063003 16.8 13.4 13.8 13.7 13.3 13.0 13.8 14.1 14.0
Line 11 Loans FL144035005 227.2 255.3 305.1 268.5 275.7 306.4 305.1 327.3 357.3
Line 12 Security repurchase agreements FL102051003 27.0 50.4 89.8 60.9 65.1 92.6 89.8 109.3 137.5
Line 13 Consumer credit FL143066005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 14 Mortgages FL143065005 200.2 204.9 215.3 207.7 210.6 213.8 215.3 218.0 219.9
Line 15 Corporate equities LM103064103 2913.8 3260.5 3614.2 3077.3 3360.4 3576.8 3614.2 3403.8 3866.9
Line 16 U.S. direct investment abroad: equity LM103092105 7583.1 8028.1 10194.6 8347.9 9167.3 9728.4 10194.6 10124.3 11072.2
Line 17 Equity in GSEs FL143092405 20.2 21.2 21.9 21.0 21.2 21.4 21.9 21.9 22.6
Line 18 Money market fund shares FL143034005 1011.6 1106.6 1252.9 1128.6 1140.4 1187.4 1252.9 1260.8 1280.8
Line 19 Mutual fund shares LM103064203 325.2 405.4 432.2 392.2 416.6 432.1 432.2 416.4 454.3
Line 20 Trade receivables FL143070005 6509.1 6905.2 7351.3 7088.1 7155.8 7240.3 7351.3 7654.3 7929.2
Line 21 U.S. direct investment abroad: intercompany debt LM103092305 -49.8 -56.6 -53.9 -34.6 -80.1 -86.8 -53.9 -57.6 -53.2
Line 22 Miscellaneous assets FL143090005 17248.7 16622.4 17228.0 16648.6 16917.3 16818.8 17228.0 17934.6 17544.3
Line 23 Total liabilities and equity FL144194005 117971.4 130715.6 143365.1 128117.5 134858.6 140929.7 143365.1 142627.3 157150.6
Line 24 Total liabilities FL144190005 41997.2 42125.0 44071.2 42867.6 43142.7 43388.3 44071.2 45026.2 45724.2
Line 25 Debt securities FL104122005 8355.7 8639.4 8939.3 8808.5 8824.6 8898.6 8939.3 9136.2 9190.0
Line 26 Commercial paper FL103169100 218.0 196.3 210.9 235.9 253.9 227.7 210.9 284.4 256.5
Line 27 Municipal securities FL103162000 624.8 637.8 653.1 644.2 654.2 650.0 653.1 655.6 655.5
Line 28 Corporate bonds FL103163005 7513.0 7805.3 8075.3 7928.4 7916.5 8020.9 8075.3 8196.2 8278.0
Line 29 Loans FL144135005 13299.2 13713.1 14352.1 13766.8 13952.3 14111.7 14352.1 14594.8 14790.1
Line 30 Depository institution loans n.e.c. FL143168005 2946.9 2868.7 2868.3 2800.1 2833.2 2827.9 2868.3 2986.5 3042.6
Line 31 Private credit loans FL143167205 912.6 1098.6 1310.6 1137.1 1188.4 1240.0 1310.6 1331.1 1351.6
Line 32 Mortgages FL143165005 6734.6 6926.8 7195.0 6966.3 7024.7 7108.4 7195.0 7251.5 7306.1
Line 33 Other loans and advances FL143169005 2705.0 2819.0 2978.2 2863.3 2906.0 2935.4 2978.2 3025.7 3089.9
Line 34 Trade payables FL143170005 4677.0 4747.0 5178.3 4879.7 4974.6 5102.4 5178.3 5381.0 5576.3
Line 35 Taxes payable FL143178005 486.5 511.7 458.9 618.0 495.9 468.6 458.9 479.3 484.6
Line 36 Foreign direct investment: intercompany debt LM143192305 330.8 345.1 299.8 337.7 322.1 308.9 299.8 313.8 317.9
Line 37 Miscellaneous liabilities FL143190005 14848.0 14168.6 14842.7 14456.9 14573.2 14498.0 14842.7 15121.0 15365.2
Line 38 Total equity (market value) FL143181105 75974.2 88590.6 99294.0 85249.9 91715.9 97541.4 99294.0 97601.1 111426.4
Line 39 Corporate equities LM103164105 51751.5 62768.0 71994.9 59428.5 65333.3 70397.2 71994.9 70018.4 83050.8
Line 40 Foreign direct investment: equity LM143192105 8536.2 9924.3 11145.4 9972.5 10491.9 10945.6 11145.4 11172.8 11815.3
Line 41 Equity in noncorporate business LM112090205 15686.5 15898.2 16153.7 15848.9 15890.7 16198.6 16153.7 16409.9 16560.2

Note:

  1. Sum of nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 11, 2026