S125s2.1.t Finance companies 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Gross saving less net capital transfers paid FA616000105 131.5 144.1 148.1 151.0 150.7 139.1 146.1 156.6 160.1
Line 2 Fixed nonresidential investment FA615013005 64.7 73.8 81.2 74.7 78.0 80.3 82.4 84.1 88.0
Line 3 Net acquisition of financial assets FA614090005 160.0 93.6 81.2 9.7 27.1 169.6 80.0 48.1 17.7
Line 4 Checkable deposits and currency FA613020003 5.0 -3.5 -0.7 -2.3 8.6 -0.1 1.8 -13.2 7.5
Line 5 Time and savings deposits FA613030003 15.0 -10.6 -2.2 -6.8 25.9 -0.3 5.4 -39.7 22.4
Line 6 Debt securities (corporate and foreign bonds) FA613063003 -25.8 -7.6 1.0 -6.2 -0.4 -2.6 -2.7 9.5 2.2
Line 7 Loans FA614035005 105.2 54.3 -22.2 18.1 -108.6 17.9 33.1 -31.4 -92.1
Line 8 Consumer credit FA613066005 44.6 12.1 -25.8 4.3 -29.2 -30.4 -18.6 -25.1 -31.2
Line 9 Mortgages FA613065000 -9.4 -7.2 -5.4 -0.4 -17.6 -6.6 12.1 -9.4 -15.7
Line 10 Other loans and advances FA613069505 70.0 49.4 8.9 14.3 -61.8 54.9 39.6 3.1 -45.2
Line 11 U.S. direct investment abroad: equity FA613092103 12.3 3.2 7.9 -13.8 2.5 22.8 -2.2 8.3 6.4
Line 12 Equity in FHLB FA613092403 0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 -0.0
Line 13 U.S. direct investment abroad: intercompany debt FA613092305 1.8 -0.4 -1.5 10.9 4.0 -11.6 -4.4 5.9 -1.3
Line 14 Miscellaneous assets FA613090005 46.5 58.1 99.1 9.7 95.1 143.6 49.0 108.6 72.7
Line 15 Net increase in liabilities and equity FA614194005 167.4 95.1 102.3 -17.5 106.6 163.8 101.5 37.2 60.3
Line 16 Net increase in liabilities FA614190005 163.1 96.2 95.4 -2.0 100.7 156.1 97.2 27.5 55.2
Line 17 Debt securities FA614122005 93.2 64.9 -9.5 -2.7 33.8 18.0 5.7 -95.5 -19.6
Line 18 Open market paper FA613169100 10.7 -9.1 -9.8 25.9 -37.6 26.8 -10.7 -18.0 -5.8
Line 19 Corporate bonds FA613163005 82.5 74.0 0.4 -28.7 71.4 -8.8 16.4 -77.5 -13.8
Line 20 Loans FA614141005 -5.8 24.6 10.4 -11.6 1.0 -10.1 46.1 4.5 78.5
Line 21 Depository institution loans n.e.c. FA613168005 -5.9 24.5 10.4 -11.8 1.1 -10.1 46.1 4.4 78.5
Line 22 Other loans and advances FA613169005 0.0 0.1 -0.0 0.2 -0.0 -0.0 0.0 0.1 -0.0
Line 23 Taxes payable FA613178005 1.9 -0.1 1.6 1.6 -0.9 2.9 0.7 3.7 0.5
Line 24 Foreign direct investment: intercompany debt FA613192305 -0.4 -0.5 -0.5 -2.1 -0.5 -0.3 -0.9 -0.2 0.1
Line 25 Miscellaneous liabilities FA613190005 74.2 7.4 93.4 12.8 67.3 145.7 45.6 114.9 -4.3
Line 26 Other investment by parent FA613194703 3.8 -14.2 28.3 -8.0 47.6 -19.8 54.8 30.7 -51.7
Line 27 Other FA613193005 70.4 21.6 65.0 20.8 19.6 165.5 -9.2 84.2 47.4
Line 28 Net equity issues (foreign direct investment) FA613192103 4.3 -1.0 6.9 -15.6 5.9 7.7 4.3 9.7 5.1
Line 29 Discrepancy FA617005005 74.3 71.8 88.0 49.1 152.1 53.0 85.1 61.7 114.8
 
Memo:
Line 30 Consumer leases not included above(2) FA613066303 -7.9 9.4 15.5 22.4 16.9 10.8 23.4 11.1 0.6

Notes:

  1. Includes retail captive finance companies and mortgage companies.
  2. Receivables from operating leases, such as consumer automobile leases, are recorded as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation is included in line 1, and fixed investment is included in line 2.
Last Update: June 11, 2026