Financial Accounts of the United States - Z.1
S12.t Domestic financial sectors 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 | 2026:Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Gross saving less net capital transfers paid | FA796000105 | 481.8 | 556.3 | 688.4 | 547.7 | 659.5 | 729.0 | 817.3 | 803.5 | 886.6 |
| Line 2 | Gross investment | FA795090005 | 527.7 | 568.1 | 866.0 | 1261.2 | 790.7 | 774.1 | 637.8 | 1745.7 | 1094.1 |
| Line 3 | Capital expenditures | FA795013005 | 359.3 | 394.0 | 443.3 | 423.4 | 435.6 | 451.7 | 462.6 | 484.3 | 503.5 |
| Line 4 | Fixed nonresidential investment | FA795013005 | 359.3 | 394.0 | 443.3 | 423.4 | 435.6 | 451.7 | 462.6 | 484.3 | 503.5 |
| Line 5 | Net lending (+) or net borrowing (-) | FA795000005 | 168.4 | 174.1 | 422.6 | 837.8 | 355.1 | 322.5 | 175.2 | 1261.5 | 590.6 |
| Line 6 | Net acquisition of financial assets | FA794090005 | 3354.6 | 3439.1 | 5836.7 | 7918.9 | 5551.3 | 3840.2 | 6036.4 | 9625.8 | 9010.8 |
| Line 7 | Interbank assets | FA794010005 | 615.7 | -471.8 | 135.3 | 1070.3 | -735.7 | -29.8 | 236.3 | 311.1 | -119.7 |
| Line 8 | Checkable deposits and currency | FA793020005 | -57.5 | 54.2 | 85.5 | 31.0 | 261.4 | 103.6 | -54.0 | 76.2 | 71.6 |
| Line 9 | Time and savings deposits | FA793030005 | 128.4 | -4.7 | 7.7 | 228.3 | 2.1 | -246.5 | 47.0 | 199.3 | 120.9 |
| Line 10 | Other deposits | FA793030505 | 10.0 | -9.7 | -0.8 | 8.0 | -12.6 | -0.2 | 1.6 | 24.8 | 24.4 |
| Line 11 | Debt securities | FA794022005 | 909.2 | 1770.2 | 2203.3 | 1336.8 | 1150.6 | 3967.3 | 2358.4 | 4164.4 | 2350.7 |
| Line 12 | Open market paper | FA793069175 | -4.9 | -30.9 | 85.8 | 169.9 | 206.5 | -95.2 | 62.0 | -194.6 | -232.4 |
| Line 13 | Treasury securities | FA793061105 | 778.7 | 1035.2 | 1088.7 | -577.0 | 35.4 | 3199.9 | 1696.7 | 1735.5 | 591.3 |
| Line 14 | Agency- and GSE-backed securities | FA793061705 | 67.3 | 107.2 | 267.0 | 689.7 | 494.9 | -10.7 | -106.0 | 653.9 | 401.9 |
| Line 15 | Municipal securities | FA793062005 | -76.6 | 16.8 | 81.7 | 66.2 | 72.9 | 114.3 | 73.5 | 171.6 | 156.9 |
| Line 16 | Corporate and foreign bonds | FA793063005 | 144.7 | 642.0 | 680.1 | 988.0 | 340.9 | 759.0 | 632.2 | 1798.0 | 1433.1 |
| Line 17 | Loans | FA794035005 | 1112.8 | 1563.0 | 3076.9 | 3728.8 | 2395.1 | 1338.0 | 4845.7 | 2415.2 | 3112.5 |
| Line 18 | Federal funds and security repos | FA792050005 | -49.4 | 138.4 | 907.0 | 2506.0 | 584.9 | -1249.5 | 1786.7 | 171.7 | 41.1 |
| Line 19 | Depository institution loans n.e.c. | FA793068005 | 31.1 | 211.5 | 583.6 | 352.6 | 814.8 | 366.7 | 800.3 | 969.6 | 710.8 |
| Line 20 | Consumer credit | FA793066005 | 155.2 | 46.3 | 49.9 | 3.4 | 56.8 | 43.4 | 96.2 | 38.2 | 90.8 |
| Line 21 | Private credit loans | FA793067205 | 81.6 | 181.2 | 200.6 | 166.0 | 209.5 | 211.1 | 215.9 | 138.7 | 74.5 |
| Line 22 | Mortgages | FA793065005 | 621.8 | 563.8 | 674.5 | 523.7 | 737.9 | 825.2 | 611.0 | 582.1 | 849.9 |
| Line 23 | Other loans and advances | FA793069005 | 272.5 | 421.7 | 661.3 | 177.2 | -8.8 | 1141.2 | 1335.7 | 514.8 | 1345.3 |
| Line 24 | Corporate equities | FA793064105 | -359.3 | -332.4 | -130.6 | 255.3 | -80.0 | -914.8 | 217.2 | 66.6 | 199.2 |
| Line 25 | Other equity | FA793081115 | 138.6 | 97.3 | 109.4 | 295.7 | 83.2 | 59.2 | -0.4 | 316.8 | 95.8 |
| Line 26 | Money market fund shares | FA793034005 | 54.5 | 92.8 | 173.6 | 173.9 | 119.5 | 211.7 | 189.5 | 116.1 | 289.7 |
| Line 27 | Mutual fund shares | FA793064205 | -42.6 | -182.6 | -528.7 | -287.3 | -261.7 | -1322.8 | -242.9 | -393.6 | -328.4 |
| Line 28 | Hedge fund shares | FA793064705 | -123.0 | -62.2 | -35.7 | -20.5 | -67.5 | -57.7 | 2.9 | 56.8 | 45.5 |
| Line 29 | Private debt fund shares | FA793064505 | 52.7 | 37.3 | 27.7 | 35.1 | 13.1 | -4.5 | 67.0 | -43.8 | -2.4 |
| Line 30 | Life insurance reserves | FA793040005 | 47.6 | 4.2 | 6.0 | 5.1 | 6.7 | 6.1 | 6.3 | 21.7 | 16.1 |
| Line 31 | Pension entitlements | FA543050005 | 90.7 | 129.6 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 | 47.1 | 28.2 |
| Line 32 | Trade receivables | FA793070005 | 56.5 | 4.6 | 15.0 | 47.3 | 19.2 | -2.8 | -3.9 | 45.5 | 70.9 |
| Line 33 | U.S. direct investment abroad: intercompany debt | FA793092305 | 7.4 | -1.3 | 8.2 | 60.9 | -41.3 | -4.1 | 17.5 | -1.4 | 9.1 |
| Line 34 | Miscellaneous assets | FA793090005 | 713.0 | 750.6 | 695.3 | 961.7 | 2710.8 | 748.9 | -1640.3 | 2202.8 | 3026.7 |
| Line 35 | Net increase in liabilities and equity | FA794194005 | 3186.3 | 3265.0 | 5414.1 | 7081.1 | 5196.2 | 3517.7 | 5861.2 | 8364.3 | 8420.2 |
| Line 36 | Net increase in liabilities | FA794190005 | 1785.0 | 1329.5 | 3762.8 | 5143.1 | 4444.7 | 2632.3 | 2831.1 | 6000.9 | 5845.3 |
| Line 37 | Interbank liabilities | FA794110005 | 789.4 | -420.7 | 197.1 | 1555.3 | -1069.7 | -148.9 | 451.8 | 630.5 | -866.0 |
| Line 38 | Checkable deposits and currency | FA793120005 | 80.0 | 525.7 | 1690.3 | -301.2 | 1094.2 | 1977.9 | 3990.1 | 1179.6 | 1432.7 |
| Line 39 | Time and savings deposits | FA703130005 | -149.4 | 32.8 | -537.0 | 296.9 | 419.0 | 213.7 | -3077.8 | 784.7 | 489.7 |
| Line 40 | Other deposits | FA403197033 | 2.8 | 1.2 | 0.9 | 0.8 | 8.2 | -3.7 | -1.6 | 3.9 | 4.6 |
| Line 41 | Debt securities | FA794122005 | 490.9 | 595.2 | 654.7 | 936.8 | 1120.6 | 571.4 | -9.9 | 683.9 | 1209.7 |
| Line 42 | Open market paper | FA793169175 | 7.5 | 29.4 | 116.1 | 68.9 | 161.6 | 152.8 | 81.0 | -197.0 | 43.5 |
| Line 43 | Agency- and GSE-backed securities | FA423161705 | 297.0 | 298.3 | 211.8 | 187.5 | 426.2 | 175.8 | 57.5 | 387.1 | 674.2 |
| Line 44 | Corporate and foreign bonds | FA793163005 | 186.4 | 267.5 | 326.9 | 680.4 | 532.8 | 242.8 | -148.3 | 493.7 | 492.0 |
| Line 45 | Loans | FA794141005 | -945.5 | -230.9 | 593.3 | 1958.2 | 1153.9 | -1575.8 | 836.7 | 1600.4 | 1420.8 |
| Line 46 | Federal funds and security repos | FA792150005 | -830.4 | -334.6 | 218.9 | 1543.4 | 587.7 | -1800.8 | 545.3 | 665.9 | 670.9 |
| Line 47 | Depository institution loans n.e.c. | FA793168005 | 14.4 | 66.1 | 147.5 | 149.8 | 95.4 | 96.2 | 248.8 | -9.1 | 87.4 |
| Line 48 | Private credit loans | FA503167205 | 14.7 | 21.6 | 25.9 | 25.5 | 25.3 | 22.0 | 31.0 | 11.3 | 14.5 |
| Line 49 | Other loans and advances | FA793169005 | -144.2 | 16.0 | 200.9 | 239.5 | 445.6 | 106.9 | 11.6 | 932.4 | 647.9 |
| Line 50 | Life insurance reserves | FA543140005 | 18.3 | 65.3 | -37.8 | -12.1 | 3.5 | -71.6 | -71.2 | 54.1 | 42.8 |
| Line 51 | Pension entitlements | FA583150005 | 583.8 | 402.3 | 309.7 | 204.0 | 342.0 | 273.9 | 418.9 | 265.1 | 247.9 |
| Line 52 | Trade payables | FA793170005 | 113.8 | 105.8 | -9.3 | 0.2 | -16.0 | -12.8 | -8.7 | 33.7 | 85.3 |
| Line 53 | Taxes payable | FA793178005 | 29.5 | 4.6 | 24.0 | -10.3 | 14.5 | 89.1 | 2.7 | -14.7 | -0.0 |
| Line 54 | Foreign direct investment: intercompany debt | FA793192305 | -0.7 | -19.2 | 9.4 | -4.4 | 12.4 | 7.2 | 22.4 | -19.4 | 0.6 |
| Line 55 | Miscellaneous liabilities | FA793190005 | 772.1 | 267.4 | 867.7 | 519.0 | 1362.1 | 1312.0 | 277.6 | 799.1 | 1777.2 |
| Line 56 | Net equity and share issues | FA793181005 | 1401.2 | 1935.5 | 1651.2 | 1938.0 | 751.5 | 885.4 | 3030.1 | 2363.3 | 2574.8 |
| Line 57 | Corporate equities | FA793164105 | 533.5 | 1076.5 | 1384.8 | 1176.5 | 982.5 | 1385.1 | 1995.2 | 1683.5 | 2270.7 |
| Line 58 | Other equity | FA793181115 | 94.7 | 151.6 | 117.3 | 343.8 | -5.5 | 123.1 | 8.0 | 301.2 | 114.4 |
| Line 59 | Money market fund shares | FA634090005 | 1134.5 | 885.6 | 947.1 | 926.6 | 459.1 | 981.0 | 1421.5 | 707.1 | 723.7 |
| Line 60 | Mutual fund shares | FA653164205 | -310.8 | -168.8 | -787.7 | -479.5 | -618.4 | -1529.4 | -523.7 | -293.2 | -588.2 |
| Line 61 | Hedge fund shares | FA623164703 | -131.8 | -62.4 | -40.2 | -72.3 | -91.8 | -78.8 | 82.0 | 19.1 | 52.5 |
| Line 62 | Private debt fund shares | FA443164500 | 81.2 | 53.0 | 30.0 | 42.9 | 25.5 | 4.4 | 47.1 | -54.3 | 1.7 |
| Line 63 | Discrepancy | FA797005005 | -45.9 | -11.8 | -177.6 | -713.5 | -131.1 | -45.2 | 179.5 | -942.3 | -207.6 |
Note:
- Sum of financial sectors shown on tables S121.t through S129.t.
Last Update: September 11, 2026