Financial Accounts of the United States - Z.1
S127.1.s Holding companies 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL734090005 | 4977.1 | 5160.3 | 5488.7 | 5160.3 | 5285.1 | 5405.7 | 5455.4 | 5488.7 | 5613.3 |
| Line 2 | Time and savings deposits | FL733030005 | 485.0 | 515.7 | 534.3 | 515.7 | 499.4 | 539.9 | 508.5 | 534.3 | 532.1 |
| Line 3 | Other deposits (foreign deposits) | FL733091003 | 13.8 | 4.3 | 5.2 | 4.3 | 4.6 | 5.0 | 4.8 | 5.2 | 5.7 |
| Line 4 | Debt securities | LM734022605 | 182.4 | 177.1 | 167.7 | 177.1 | 182.5 | 175.4 | 172.9 | 167.7 | 173.5 |
| Line 5 | Treasury securities | LM733061103 | 132.4 | 130.1 | 120.9 | 130.1 | 137.4 | 131.0 | 126.6 | 120.9 | 119.9 |
| Line 6 | Agency- and GSE-backed securities | LM733061703 | 18.0 | 21.1 | 21.9 | 21.1 | 21.3 | 22.0 | 22.3 | 21.9 | 21.6 |
| Line 7 | Corporate and foreign bonds | LM733063003 | 32.0 | 25.8 | 24.8 | 25.8 | 23.8 | 22.4 | 24.0 | 24.8 | 31.9 |
| Line 8 | Loans | FL734041005 | 33.0 | 38.7 | 43.1 | 38.7 | 40.0 | 36.9 | 41.0 | 43.1 | 40.7 |
| Line 9 | Security repurchase agreements | FL732051003 | 3.9 | 2.4 | 5.6 | 2.4 | 4.4 | 0.0 | 3.5 | 5.6 | 4.1 |
| Line 10 | Other loans and advances | FL733069005 | 29.0 | 36.3 | 37.4 | 36.3 | 35.6 | 36.9 | 37.4 | 37.4 | 36.5 |
| Line 11 | U.S. direct investment abroad: equity | LM733092103 | 429.7 | 482.7 | 632.6 | 482.7 | 504.8 | 582.9 | 614.6 | 632.6 | 652.2 |
| Line 12 | Equity investment in affiliates | FL733094635 | 2483.7 | 2564.1 | 2607.2 | 2564.1 | 2607.8 | 2600.7 | 2615.6 | 2607.2 | 2633.8 |
| Line 13 | Life insurance reserves | FL733040005 | 81.0 | 85.0 | 89.0 | 85.0 | 86.0 | 87.0 | 88.0 | 89.0 | 90.0 |
| Line 14 | U.S. direct investment abroad: intercompany debt | LM733092305 | -3.2 | -3.7 | -4.4 | -3.7 | -2.2 | -5.2 | -6.4 | -4.4 | -3.8 |
| Line 15 | Miscellaneous assets | FL733090005 | 1271.7 | 1296.6 | 1414.1 | 1296.6 | 1362.1 | 1383.2 | 1416.5 | 1414.1 | 1489.1 |
| Line 16 | Other investment in affiliates | FL733094735 | 1240.4 | 1261.7 | 1367.7 | 1261.7 | 1323.3 | 1335.1 | 1365.8 | 1367.7 | 1430.6 |
| Line 17 | Other | FL733093005 | 31.3 | 34.8 | 46.5 | 34.8 | 38.8 | 48.1 | 50.6 | 46.5 | 58.5 |
| Line 18 | Total liabilities and equity | FL734194005 | 5049.9 | 5905.2 | 6893.3 | 5905.2 | 5859.6 | 6386.1 | 6660.0 | 6893.3 | 6570.6 |
| Line 19 | Total liabilities | FL734190005 | 2339.5 | 2404.1 | 2555.7 | 2404.1 | 2477.7 | 2529.9 | 2538.2 | 2555.7 | 2656.2 |
| Line 20 | Debt securities | FL734122005 | 1556.3 | 1542.1 | 1627.8 | 1542.1 | 1607.0 | 1636.2 | 1619.3 | 1627.8 | 1680.8 |
| Line 21 | Commercial paper | FL733169103 | 12.6 | 7.0 | 6.5 | 7.0 | 8.7 | 9.8 | 6.2 | 6.5 | 12.1 |
| Line 22 | Corporate bonds | FL733163005 | 1543.6 | 1535.1 | 1621.3 | 1535.1 | 1598.3 | 1626.4 | 1613.1 | 1621.3 | 1668.6 |
| Line 23 | Loans (security repurchase agreements) | FL732151003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 24 | Taxes payable | FL733178013 | 1.9 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Line 25 | Foreign direct investment: intercompany debt(2) | LM733192305 | 70.7 | 51.9 | 63.2 | 51.9 | 52.6 | 54.6 | 57.9 | 63.2 | 68.1 |
| Line 26 | Miscellaneous liabilities | FL733190005 | 710.7 | 809.0 | 864.7 | 809.0 | 817.1 | 839.1 | 861.0 | 864.7 | 907.4 |
| Line 27 | Balances due to affiliates | FL733194735 | 654.5 | 728.2 | 789.2 | 728.2 | 743.9 | 761.7 | 781.0 | 789.2 | 840.5 |
| Line 28 | Other | FL733193005 | 56.2 | 80.9 | 75.5 | 80.9 | 73.2 | 77.4 | 80.0 | 75.5 | 66.8 |
| Line 29 | Total equity | LM733181105 | 2710.4 | 3501.1 | 4337.6 | 3501.1 | 3381.9 | 3856.2 | 4121.7 | 4337.6 | 3914.3 |
| Line 30 | Corporate equities (market value) | LM733164105 | 2626.7 | 3410.2 | 4260.7 | 3410.2 | 3288.5 | 3762.9 | 4035.2 | 4260.7 | 3847.7 |
| Line 31 | Foreign direct investment: equity(2) | LM733192103 | 83.7 | 90.9 | 76.9 | 90.9 | 93.4 | 93.3 | 86.5 | 76.9 | 66.7 |
Notes:
- Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
- Investment in U.S. Intermediate Holding Companies.
Last Update: June 11, 2026