Financial Accounts of the United States - Z.1
S127.1.s Holding companies 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL734090005 | 4977.1 | 5160.3 | 5488.7 | 5285.1 | 5405.7 | 5455.4 | 5488.7 | 5613.2 | 5763.6 |
| Line 2 | Time and savings deposits | FL733030005 | 485.0 | 515.7 | 534.2 | 499.4 | 539.9 | 508.5 | 534.2 | 531.9 | 568.7 |
| Line 3 | Other deposits (foreign deposits) | FL733091003 | 13.8 | 4.3 | 5.3 | 4.6 | 5.0 | 4.8 | 5.3 | 5.8 | 5.1 |
| Line 4 | Debt securities | LM734022605 | 182.4 | 177.1 | 167.7 | 182.5 | 175.4 | 172.9 | 167.7 | 173.5 | 174.0 |
| Line 5 | Treasury securities | LM733061103 | 132.4 | 130.1 | 120.9 | 137.4 | 131.0 | 126.6 | 120.9 | 119.9 | 129.4 |
| Line 6 | Agency- and GSE-backed securities | LM733061703 | 18.0 | 21.1 | 21.9 | 21.3 | 22.0 | 22.3 | 21.9 | 21.6 | 21.5 |
| Line 7 | Corporate and foreign bonds | LM733063003 | 32.0 | 25.8 | 24.8 | 23.8 | 22.4 | 24.0 | 24.8 | 31.9 | 23.1 |
| Line 8 | Loans | FL734041005 | 33.0 | 38.7 | 43.1 | 40.0 | 36.9 | 41.0 | 43.1 | 40.7 | 55.2 |
| Line 9 | Security repurchase agreements | FL732051003 | 3.9 | 2.4 | 5.6 | 4.4 | 0.0 | 3.5 | 5.6 | 4.1 | 5.7 |
| Line 10 | Other loans and advances | FL733069005 | 29.0 | 36.3 | 37.4 | 35.6 | 36.9 | 37.4 | 37.4 | 36.5 | 49.5 |
| Line 11 | U.S. direct investment abroad: equity | LM733092103 | 430.7 | 478.5 | 647.8 | 503.0 | 590.7 | 618.3 | 647.8 | 646.1 | 704.3 |
| Line 12 | Equity investment in affiliates | FL733094635 | 2482.6 | 2568.3 | 2592.0 | 2609.7 | 2592.9 | 2611.8 | 2592.0 | 2639.7 | 2606.2 |
| Line 13 | Life insurance reserves | FL733040005 | 81.0 | 85.0 | 89.0 | 86.0 | 87.0 | 88.0 | 89.0 | 90.0 | 91.0 |
| Line 14 | U.S. direct investment abroad: intercompany debt | LM733092305 | -2.8 | -3.4 | -3.4 | -2.1 | -5.2 | -5.5 | -3.4 | -3.7 | -2.5 |
| Line 15 | Miscellaneous assets | FL733090005 | 1271.4 | 1296.2 | 1413.1 | 1362.0 | 1383.1 | 1415.6 | 1413.1 | 1489.1 | 1561.4 |
| Line 16 | Other investment in affiliates | FL733094735 | 1240.1 | 1261.4 | 1366.6 | 1323.2 | 1335.0 | 1365.0 | 1366.6 | 1430.4 | 1501.7 |
| Line 17 | Other | FL733093005 | 31.3 | 34.8 | 46.5 | 38.8 | 48.1 | 50.6 | 46.5 | 58.7 | 59.7 |
| Line 18 | Total liabilities and equity | FL734194005 | 5049.8 | 5904.8 | 6891.9 | 5859.2 | 6385.7 | 6659.2 | 6891.9 | 6602.7 | 7266.3 |
| Line 19 | Total liabilities | FL734190005 | 2339.5 | 2404.1 | 2555.7 | 2477.7 | 2529.9 | 2538.2 | 2555.7 | 2656.2 | 2765.1 |
| Line 20 | Debt securities | FL734122005 | 1556.3 | 1542.1 | 1627.8 | 1607.0 | 1636.2 | 1619.3 | 1627.8 | 1680.8 | 1700.9 |
| Line 21 | Commercial paper | FL733169103 | 12.6 | 7.0 | 6.5 | 8.7 | 9.8 | 6.2 | 6.5 | 12.1 | 11.0 |
| Line 22 | Corporate bonds | FL733163005 | 1543.6 | 1535.1 | 1621.3 | 1598.3 | 1626.4 | 1613.1 | 1621.3 | 1668.7 | 1689.9 |
| Line 23 | Loans (security repurchase agreements) | FL732151003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 24 | Taxes payable | FL733178013 | 1.9 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 25 | Foreign direct investment: intercompany debt(2) | LM733192305 | 70.7 | 51.9 | 63.2 | 52.6 | 54.6 | 57.9 | 63.2 | 54.6 | 54.2 |
| Line 26 | Miscellaneous liabilities | FL733190005 | 710.7 | 809.0 | 864.7 | 817.1 | 839.1 | 861.0 | 864.7 | 920.8 | 1010.0 |
| Line 27 | Balances due to affiliates | FL733194735 | 654.5 | 728.2 | 789.2 | 743.9 | 761.7 | 781.0 | 789.2 | 840.5 | 923.8 |
| Line 28 | Other | FL733193005 | 56.2 | 80.9 | 75.5 | 73.2 | 77.4 | 80.0 | 75.5 | 80.4 | 86.2 |
| Line 29 | Total equity | LM733181105 | 2710.3 | 3500.7 | 4336.2 | 3381.5 | 3855.7 | 4121.0 | 4336.2 | 3946.5 | 4501.1 |
| Line 30 | Corporate equities (market value) | LM733164105 | 2626.6 | 3409.8 | 4259.3 | 3288.1 | 3762.4 | 4034.5 | 4259.3 | 3893.7 | 4457.2 |
| Line 31 | Foreign direct investment: equity(2) | LM733192103 | 83.7 | 90.9 | 76.9 | 93.4 | 93.3 | 86.5 | 76.9 | 52.8 | 43.9 |
Notes:
- Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
- Investment in U.S. Intermediate Holding Companies.
Last Update: September 11, 2026