S11.t Nonfinancial business 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Income before taxes FA146110005 4852.1 5164.4 5122.1 5305.2 5000.1 5030.8 5196.7 5260.9 5534.4
Line 2 Gross saving less net capital transfers paid FA146000105 3367.1 3455.5 3710.9 3633.7 3613.9 3584.2 3751.6 3893.9 4614.7
Line 3 Gross investment FA145090005 3399.7 3422.7 3503.4 4059.9 4078.8 2805.8 2885.1 4243.9 4805.1
Line 4 Capital expenditures FA145050005 3465.9 3584.8 3699.9 3554.5 3818.9 3610.4 3652.8 3717.4 3824.4
Line 5 Fixed investment FA145019005 3414.9 3534.5 3688.8 3540.6 3610.4 3660.2 3716.6 3768.2 3868.8
Line 6 Residential FA145012005 209.1 211.6 207.5 212.4 217.1 214.2 202.7 196.1 202.7
Line 7 Nonresidential FA145013005 3205.9 3322.9 3481.3 3328.2 3393.2 3446.0 3513.8 3572.1 3666.1
Line 8 Change in inventories FA145020005 53.7 53.5 15.1 17.8 212.2 -45.8 -59.7 -46.2 -40.2
Line 9 Nonproduced nonfinancial assets FA105420005 -2.7 -3.2 -4.1 -3.9 -3.7 -4.0 -4.0 -4.7 -4.2
Line 10 Net lending (+) or net borrowing (-) FA145000005 -66.3 -162.1 -196.5 505.4 259.9 -804.5 -767.7 526.5 980.7
Line 11 Net acquisition of financial assets FA144090005 2089.4 758.2 2041.6 2145.2 1513.1 1585.1 1189.7 3878.5 4941.8
Line 12 Checkable deposits and currency FA143020005 -71.5 327.0 299.8 459.4 190.7 -38.3 47.5 999.3 84.1
Line 13 Time and savings deposits FA143030005 158.4 44.9 111.7 105.9 -52.8 28.4 193.6 277.7 242.3
Line 14 Other deposits (foreign deposits) FA103091003 44.8 -40.7 8.8 -92.8 38.0 -14.6 -63.5 75.5 -10.0
Line 15 Debt securities FA144022005 9.8 -3.4 42.5 -93.3 55.4 -24.9 49.6 89.9 37.2
Line 16 Commercial paper FA103069100 -7.0 -19.5 17.0 -136.3 33.1 -40.4 25.4 49.8 71.3
Line 17 Treasury securities FA143061105 16.6 15.5 20.0 37.1 16.7 12.9 19.3 31.3 -25.7
Line 18 Agency- and GSE-backed securities FA103061703 6.6 2.9 5.0 3.4 3.6 2.4 6.3 7.7 -11.4
Line 19 Municipal securities FA143062005 -3.7 0.9 0.5 0.6 1.5 2.3 0.6 -2.5 1.4
Line 20 Corporate bonds (held by equity REITs) FA123063003 -2.6 -3.2 -0.0 2.0 0.6 -2.2 -2.0 3.6 1.7
Line 21 Loans FA144035005 24.6 25.2 32.0 51.7 37.8 -4.4 104.5 -10.0 51.6
Line 22 Security repurchase agreements FA102051003 -3.1 18.7 29.5 46.4 34.2 -8.0 99.5 -7.9 50.2
Line 23 Consumer credit FA143066005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 24 Mortgages FA143065005 27.7 6.5 2.5 5.3 3.6 3.6 5.0 -2.1 1.4
Line 25 Corporate equities FA103064103 -87.2 -324.2 -197.6 -341.2 -175.0 -193.5 -208.6 -213.5 -197.6
Line 26 U.S. direct investment abroad: equity FA103092105 164.9 259.7 390.6 246.5 492.7 64.9 352.9 651.7 316.6
Line 27 Equity in GSEs FA143092405 3.4 1.0 0.7 2.3 -0.9 0.8 0.8 2.0 -0.2
Line 28 Money market fund shares FA143034005 138.3 94.7 145.5 166.3 132.9 62.7 159.3 226.9 72.8
Line 29 Mutual fund shares FA103064203 -39.3 42.8 -24.4 42.8 -24.4 -24.4 -24.4 -24.4 -24.4
Line 30 Trade receivables FA143070005 433.4 199.1 501.9 703.3 643.7 618.3 344.8 400.7 989.2
Line 31 U.S. direct investment abroad: intercompany debt FA103092305 35.7 -11.9 -82.4 197.7 -161.6 -197.9 -76.8 106.8 70.6
Line 32 Miscellaneous assets FA143090005 1274.1 144.1 812.6 696.4 336.5 1308.0 309.9 1296.0 3309.7
Line 33 Net increase in liabilities and equity FA144194005 2155.6 920.3 2238.1 1639.8 1253.3 2389.7 1957.5 3352.0 3961.1
Line 34 Net increase in liabilities FA144190005 2207.0 988.2 2186.4 1351.5 1451.1 2104.7 1895.7 3294.0 3485.3
Line 35 Debt securities FA104122005 227.4 264.7 269.9 -102.5 632.9 84.8 272.6 89.0 636.6
Line 36 Commercial paper FA103169100 20.4 -21.6 20.9 15.6 117.8 162.6 -105.8 -91.1 144.6
Line 37 Municipal securities FA103162000 -1.3 13.1 15.3 -24.8 33.4 43.4 -4.9 -10.6 18.5
Line 38 Corporate bonds FA103163005 208.3 273.3 233.7 -93.3 481.8 -121.1 383.3 190.7 473.5
Line 39 Loans FA144135005 193.1 375.3 551.7 304.9 454.3 766.7 581.5 404.3 920.9
Line 40 Depository institution loans n.e.c. FA143168005 -22.5 44.1 120.8 55.3 110.0 290.0 -14.1 97.3 468.6
Line 41 Mortgages FA143165005 208.7 194.5 278.6 167.5 201.2 252.1 341.8 319.1 282.7
Line 42 Other loans and advances FA143169005 6.8 136.7 152.4 82.1 143.1 224.6 253.8 -12.1 169.6
Line 43 Trade payables FA143170005 250.1 101.8 433.3 258.7 706.1 358.5 312.5 356.0 924.3
Line 44 Taxes payable FA143178005 -8.8 0.2 -45.4 51.7 361.5 -410.4 -108.4 -24.4 7.2
Line 45 Foreign direct investment: intercompany debt FA143192305 -28.1 23.4 -24.2 -35.5 -7.5 -15.3 -49.5 -24.6 -9.8
Line 46 Miscellaneous liabilities FA143190005 1573.4 222.8 1001.2 874.2 -696.3 1320.3 886.9 2493.7 1006.2
Line 47 Net equity issues FA143181105 -51.4 -67.9 51.7 288.3 -197.9 285.0 61.8 58.0 475.8
Line 48 Corporate equities FA103164105 -611.0 -398.0 -304.1 -93.1 -496.6 -123.1 -381.0 -215.7 124.4
Line 49 Foreign direct investment: equity FA143192105 295.8 232.2 293.7 318.0 195.2 324.9 384.4 270.4 264.6
Line 50 Equity in noncorporate business FA112090205 263.8 97.9 62.1 63.4 103.5 83.2 58.4 3.3 86.8
Line 51 Discrepancy FA107005005 -32.6 32.8 207.5 -426.2 -464.9 778.4 866.5 -350.0 -190.4

Note:

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