S11.s Nonfinancial business 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL144090005 40823.4 42515.4 47144.8 42515.4 43007.0 44623.5 45628.7 47144.8 48436.3
Line 2 Checkable deposits and currency FL143020005 2409.3 2736.1 3035.9 2736.1 2720.2 2756.6 2814.8 3035.9 2995.5
Line 3 Time and savings deposits FL143030005 1887.0 1931.9 2043.6 1931.9 1918.7 1925.8 1974.2 2043.6 2104.2
Line 4 Other deposits (foreign deposits) FL103091003 245.8 205.1 213.9 205.1 214.6 210.9 195.1 213.9 211.4
Line 5 Debt securities LM144022005 484.9 477.9 529.3 477.9 489.8 487.6 503.5 529.3 528.5
Line 6 Commercial paper FL103069100 209.8 190.3 207.3 190.3 191.2 184.8 191.8 207.3 217.0
Line 7 Treasury securities LM143061105 192.5 204.9 232.2 204.9 214.2 217.8 224.4 232.2 224.6
Line 8 Agency- and GSE-backed securities LM103061703 37.1 40.1 46.0 40.1 41.5 42.2 44.0 46.0 42.9
Line 9 Municipal securities LM143062005 28.6 29.2 30.0 29.2 29.2 29.5 30.4 30.0 30.0
Line 10 Corporate bonds (held by equity REITs) LM123063003 16.8 13.4 13.8 13.4 13.7 13.3 13.0 13.8 14.1
Line 11 Loans FL144035005 227.2 252.4 284.3 252.4 261.8 260.7 286.8 284.3 297.2
Line 12 Security repurchase agreements FL102051003 27.0 45.7 75.2 45.7 54.3 52.3 77.2 75.2 87.7
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 200.2 206.7 209.2 206.7 207.6 208.4 209.7 209.2 209.5
Line 15 Corporate equities LM103064103 2913.8 3260.5 3585.9 3260.5 3070.9 3347.1 3555.7 3585.9 3370.4
Line 16 U.S. direct investment abroad: equity LM103092105 7627.6 8105.3 10353.9 8105.3 8460.7 9283.8 9838.1 10353.9 10718.1
Line 17 Equity in GSEs FL143092405 20.2 21.2 21.9 21.2 21.0 21.2 21.4 21.9 21.9
Line 18 Money market fund shares FL143034005 1011.6 1106.3 1251.7 1106.3 1128.0 1139.6 1186.4 1251.7 1258.8
Line 19 Mutual fund shares LM103064203 325.2 405.4 432.2 405.4 392.2 416.6 432.1 432.2 416.4
Line 20 Trade receivables FL143070005 6509.1 6708.2 7210.1 6708.2 6888.9 7019.1 7105.3 7210.1 7481.9
Line 21 U.S. direct investment abroad: intercompany debt LM103092305 -56.4 -62.5 -72.7 -62.5 -36.7 -83.4 -102.6 -72.7 -54.6
Line 22 Miscellaneous assets FL143090005 17218.1 17367.7 18254.8 17367.7 17477.0 17837.9 17817.8 18254.8 19086.6
Line 23 Total liabilities and equity FL144194005 120917.4 135457.3 148987.7 135457.3 131820.9 139498.9 146273.8 148987.7 148153.1
Line 24 Total liabilities FL144190005 41989.3 42737.6 44677.4 42737.6 43162.5 43527.9 43865.0 44677.4 45618.6
Line 25 Debt securities FL104122005 8254.2 8518.1 8788.0 8518.1 8684.5 8682.2 8749.8 8788.0 8982.9
Line 26 Commercial paper FL103169100 218.0 196.3 217.2 196.3 235.9 253.9 229.9 217.2 291.3
Line 27 Municipal securities FL103162000 624.2 637.2 652.6 637.2 643.6 653.6 649.4 652.6 655.0
Line 28 Corporate bonds FL103163005 7412.1 7684.6 7918.2 7684.6 7805.0 7774.7 7870.5 7918.2 8036.6
Line 29 Loans FL144135005 12682.1 12934.7 13410.5 12934.7 12959.7 13101.6 13229.7 13410.5 13643.8
Line 30 Depository institution loans n.e.c. FL143168005 2946.9 2868.7 2869.5 2868.7 2801.7 2833.9 2829.5 2869.5 2983.1
Line 31 Mortgages FL143165005 6734.6 6928.8 7207.0 6928.8 6971.5 7033.2 7118.9 7207.0 7269.9
Line 32 Other loans and advances FL143169005 3000.6 3137.3 3333.9 3137.3 3186.5 3234.5 3281.4 3333.9 3390.8
Line 33 Trade payables FL143170005 4677.0 4778.8 5212.1 4778.8 4912.8 5016.5 5134.9 5212.1 5401.2
Line 34 Taxes payable FL143178005 486.5 486.7 441.3 486.7 588.8 474.1 449.8 441.3 454.5
Line 35 Foreign direct investment: intercompany debt LM143192305 318.7 357.2 320.1 357.2 367.4 349.7 322.8 320.1 317.6
Line 36 Miscellaneous liabilities FL143190005 15570.8 15662.1 16505.5 15662.1 15649.3 15903.9 15978.0 16505.5 16818.5
Line 37 Total equity (market value) FL143181105 78928.1 92719.7 104310.3 92719.7 88658.5 95971.0 102408.9 104310.3 102534.5
Line 38 Corporate equities LM103164105 51744.1 62708.8 71863.1 62708.8 59379.9 65268.9 70266.2 71863.1 69511.6
Line 39 Foreign direct investment: equity LM143192105 11519.5 14102.2 16300.6 14102.2 13433.4 14832.5 15972.2 16300.6 16644.0
Line 40 Equity in noncorporate business LM112090205 15664.5 15908.6 16146.6 15908.6 15845.1 15869.5 16170.4 16146.6 16378.9

Note:

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