Financial Accounts of the United States - Z.1
S12.s Domestic financial sectors 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL794090005 | 139167.6 | 147818.2 | 160928.0 | 148752.6 | 154000.5 | 158159.8 | 160928.0 | 161651.7 | 169855.9 |
| Line 2 | Interbank assets | FL794010005 | 4775.0 | 4297.3 | 4428.9 | 4590.6 | 4394.1 | 4377.1 | 4428.9 | 4534.8 | 4491.5 |
| Line 3 | Checkable deposits and currency | FL793020005 | 749.0 | 778.5 | 864.0 | 778.9 | 845.6 | 868.3 | 864.0 | 875.8 | 895.1 |
| Line 4 | Time and savings deposits | FL793030005 | 862.7 | 858.1 | 863.0 | 904.9 | 929.4 | 858.2 | 863.0 | 900.8 | 958.8 |
| Line 5 | Other deposits | FL793030505 | 49.0 | 39.3 | 38.5 | 41.3 | 38.2 | 38.1 | 38.5 | 44.7 | 50.8 |
| Line 6 | Debt securities | FL794022005 | 33272.3 | 34781.2 | 37907.1 | 35612.5 | 35857.3 | 37238.4 | 37907.1 | 38780.1 | 39220.9 |
| Line 7 | Open market paper | FL793069175 | 621.4 | 592.4 | 673.2 | 670.2 | 715.1 | 667.5 | 673.2 | 699.3 | 660.8 |
| Line 8 | Treasury securities | FL793061105 | 12261.2 | 13184.2 | 14575.0 | 13280.0 | 13148.1 | 14094.7 | 14575.0 | 14994.4 | 14952.3 |
| Line 9 | Agency- and GSE-backed securities | FL793061705 | 8346.6 | 8393.4 | 8950.5 | 8680.2 | 8837.9 | 8927.8 | 8950.5 | 9065.6 | 9141.3 |
| Line 10 | Municipal securities | FL793062005 | 1956.8 | 1943.7 | 2025.1 | 1931.3 | 1937.6 | 1986.5 | 2025.1 | 2042.4 | 2089.6 |
| Line 11 | Corporate and foreign bonds | FL793063005 | 10086.2 | 10667.6 | 11683.3 | 11050.8 | 11218.6 | 11561.9 | 11683.3 | 11978.5 | 12376.9 |
| Line 12 | Loans | FL794035005 | 40388.0 | 41985.6 | 45067.3 | 42673.1 | 43436.9 | 43715.6 | 45067.3 | 45428.5 | 46367.0 |
| Line 13 | Federal funds and security repos | FL792050005 | 5356.6 | 5533.8 | 6440.9 | 6084.6 | 6361.6 | 6018.6 | 6440.9 | 6409.4 | 6558.6 |
| Line 14 | Depository institution loans n.e.c. | FL793068005 | 4934.4 | 5284.8 | 5832.8 | 5310.9 | 5526.2 | 5617.0 | 5832.8 | 6071.6 | 6236.2 |
| Line 15 | Consumer credit | FL793066005 | 3507.4 | 3414.7 | 3509.0 | 3408.7 | 3436.3 | 3452.6 | 3509.0 | 3454.4 | 3504.7 |
| Line 16 | Private credit loans | FL793067205 | 736.2 | 917.4 | 1118.0 | 949.3 | 999.7 | 1047.2 | 1118.0 | 1142.7 | 1159.4 |
| Line 17 | Mortgages | FL793065005 | 19616.8 | 20176.6 | 20846.9 | 20267.6 | 20448.8 | 20654.8 | 20846.9 | 20951.5 | 21158.9 |
| Line 18 | Other loans and advances | FL793069005 | 6236.6 | 6658.3 | 7319.6 | 6651.9 | 6664.3 | 6925.3 | 7319.6 | 7399.0 | 7749.1 |
| Line 19 | Corporate equities | LM793064105 | 29893.2 | 34974.1 | 40327.9 | 33600.4 | 37058.1 | 39461.4 | 40327.9 | 39102.0 | 44828.4 |
| Line 20 | Other equity | LM793081115 | 4276.0 | 4450.7 | 5060.9 | 4593.8 | 4822.0 | 4961.4 | 5060.9 | 5092.6 | 5264.8 |
| Line 21 | Money market fund shares | FL793034005 | 1175.9 | 1268.7 | 1442.4 | 1298.0 | 1316.0 | 1380.7 | 1442.4 | 1457.0 | 1517.3 |
| Line 22 | Mutual fund shares | LM793064205 | 6913.4 | 7560.9 | 7998.2 | 7346.5 | 7874.7 | 7960.2 | 7998.2 | 7713.2 | 8465.3 |
| Line 23 | Hedge fund shares | LM793064705 | 959.8 | 1026.3 | 1153.2 | 1031.0 | 1070.8 | 1110.2 | 1153.2 | 1171.7 | 1309.6 |
| Line 24 | Private debt fund shares | LM793064505 | 344.0 | 381.3 | 412.7 | 387.2 | 392.1 | 390.6 | 412.7 | 391.5 | 389.8 |
| Line 25 | Life insurance reserves | FL793040005 | 608.6 | 612.8 | 618.8 | 614.1 | 615.7 | 617.3 | 618.8 | 624.3 | 628.3 |
| Line 26 | Pension entitlements | FL543050005 | 575.0 | 704.7 | 693.2 | 701.8 | 699.0 | 696.1 | 693.2 | 705.0 | 712.1 |
| Line 27 | Trade receivables | FL793070005 | 494.8 | 499.4 | 514.3 | 511.2 | 516.0 | 515.3 | 514.3 | 525.7 | 543.4 |
| Line 28 | U.S. direct investment abroad: intercompany debt | LM793092305 | -10.5 | -12.0 | -12.0 | -7.4 | -17.7 | -19.1 | -12.0 | -12.8 | -10.3 |
| Line 29 | Miscellaneous assets | FL793090005 | 13841.3 | 13611.3 | 13549.6 | 14074.7 | 14152.4 | 13990.1 | 13549.6 | 14316.7 | 14223.1 |
| Line 30 | Total liabilities and equity | FL794194005 | 143721.6 | 154085.5 | 167179.2 | 154813.4 | 160151.3 | 164388.5 | 167179.2 | 167110.7 | 176055.5 |
| Line 31 | Total liabilities | FL794190005 | 96551.7 | 99463.6 | 104898.3 | 100234.9 | 102317.6 | 103737.8 | 104898.3 | 105906.0 | 108965.1 |
| Line 32 | Interbank liabilities | FL794110005 | 5302.2 | 4881.5 | 5078.6 | 5251.3 | 5043.5 | 4990.9 | 5078.6 | 5226.2 | 5063.9 |
| Line 33 | Checkable deposits and currency | FL793120005 | 9889.8 | 10415.5 | 12105.8 | 10320.9 | 10515.7 | 11004.9 | 12105.8 | 12380.4 | 12652.8 |
| Line 34 | Time and savings deposits | FL703130005 | 13662.8 | 13695.7 | 13158.6 | 13768.2 | 13787.1 | 13867.5 | 13158.6 | 13345.9 | 13385.9 |
| Line 35 | Other deposits | FL403197033 | 13.2 | 14.3 | 15.2 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 | 17.4 |
| Line 36 | Debt securities | FL794122005 | 17405.8 | 17999.7 | 18652.9 | 18215.9 | 18529.2 | 18630.4 | 18652.9 | 18808.0 | 19144.0 |
| Line 37 | Open market paper | FL793169175 | 681.8 | 711.2 | 827.2 | 742.1 | 796.7 | 814.2 | 827.2 | 791.1 | 818.1 |
| Line 38 | Agency- and GSE-backed securities | FL423161705 | 11955.8 | 12254.1 | 12465.9 | 12275.8 | 12414.9 | 12436.6 | 12465.9 | 12539.9 | 12741.4 |
| Line 39 | Corporate and foreign bonds | FL793163005 | 4768.2 | 5034.4 | 5359.8 | 5198.1 | 5317.6 | 5379.6 | 5359.8 | 5477.0 | 5584.4 |
| Line 40 | Loans | FL794141005 | 7419.3 | 7188.4 | 7781.7 | 7621.6 | 7947.1 | 7550.3 | 7781.7 | 8125.0 | 8517.2 |
| Line 41 | Federal funds and security repos | FL792150005 | 4618.3 | 4283.6 | 4502.5 | 4644.0 | 4796.2 | 4344.5 | 4502.5 | 4641.6 | 4815.2 |
| Line 42 | Depository institution loans n.e.c. | FL793168005 | 553.2 | 619.4 | 766.9 | 654.1 | 676.1 | 700.9 | 766.9 | 761.6 | 781.8 |
| Line 43 | Private credit loans | FL503167205 | 100.2 | 121.8 | 147.8 | 127.3 | 132.9 | 137.2 | 147.8 | 149.7 | 152.6 |
| Line 44 | Other loans and advances | FL793169005 | 2147.6 | 2163.6 | 2364.5 | 2196.1 | 2341.9 | 2367.7 | 2364.5 | 2572.1 | 2767.6 |
| Line 45 | Life insurance reserves | FL543140005 | 2468.2 | 2576.6 | 2589.7 | 2565.8 | 2596.8 | 2601.8 | 2589.7 | 2592.6 | 2643.7 |
| Line 46 | Pension entitlements | FL583150005 | 30888.1 | 32854.9 | 34764.1 | 32593.5 | 33648.1 | 34457.5 | 34764.1 | 34448.5 | 36006.7 |
| Line 47 | Trade payables | FL793170005 | 629.8 | 735.6 | 726.3 | 735.6 | 731.6 | 728.4 | 726.3 | 734.7 | 756.0 |
| Line 48 | Taxes payable | FL793178005 | 99.2 | 103.9 | 127.8 | 94.0 | 99.2 | 123.8 | 127.8 | 116.4 | 118.4 |
| Line 49 | Foreign direct investment: intercompany debt | LM793192305 | 117.4 | 100.4 | 109.2 | 100.2 | 101.1 | 103.6 | 109.2 | 106.9 | 107.0 |
| Line 50 | Miscellaneous liabilities | FL793190005 | 8656.0 | 8897.2 | 9788.5 | 8953.4 | 9301.7 | 9663.1 | 9788.5 | 10005.4 | 10552.0 |
| Line 51 | Total equity and investment fund shares | FL793181005 | 47169.9 | 54621.9 | 62280.8 | 54578.5 | 57833.7 | 60650.7 | 62280.8 | 61204.7 | 67090.4 |
| Line 52 | Corporate equities (market value) | LM793164105 | 15434.6 | 19417.2 | 23648.8 | 19632.9 | 21148.1 | 22731.2 | 23648.8 | 23019.7 | 26193.8 |
| Line 53 | Other equity | LM793181115 | 3917.6 | 4225.4 | 4487.3 | 4308.6 | 4375.4 | 4457.6 | 4487.3 | 4556.9 | 4616.2 |
| Line 54 | Money market fund shares | FL634090005 | 6357.6 | 7243.2 | 8190.2 | 7397.9 | 7481.2 | 7774.1 | 8190.2 | 8289.6 | 8441.4 |
| Line 55 | Mutual fund shares | LM653164205 | 19599.7 | 21684.7 | 23635.4 | 21179.0 | 22685.8 | 23473.4 | 23635.4 | 23024.9 | 25319.7 |
| Line 56 | Hedge fund shares | LM623164703 | 1408.2 | 1546.1 | 1777.8 | 1547.2 | 1622.8 | 1697.2 | 1777.8 | 1800.6 | 2008.0 |
| Line 57 | Private debt fund shares | LM443164500 | 452.2 | 505.2 | 541.3 | 512.8 | 520.3 | 517.2 | 541.3 | 513.1 | 511.4 |
Note:
- Sum of financial sectors shown on tables S121.s through S129.s.
Last Update: September 11, 2026