S127.1.t Holding companies 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Gross saving FA736000105 177.8 174.0 164.9 175.4 168.1 154.5 162.7 174.3 178.0
Line 2 Fixed nonresidential investment FA735013005 42.8 45.7 49.2 46.4 47.6 48.6 49.7 50.6 51.9
Line 3 Net acquisition of financial assets FA734090005 226.5 167.0 206.8 -37.3 449.0 245.9 77.1 55.2 420.4
Line 4 Time and savings deposits FA733030005 17.3 30.7 21.4 10.1 -53.8 161.9 -125.5 103.2 -8.7
Line 5 Other deposits (foreign deposits) FA733091003 3.4 -9.5 0.9 -1.4 1.2 1.6 -0.8 1.6 1.8
Line 6 Debt securities FA734022605 -4.9 -3.6 -14.5 19.1 10.3 -30.6 -16.7 -20.8 27.8
Line 7 Treasury securities FA733061103 -4.6 -0.5 -13.2 7.6 19.0 -26.5 -22.3 -22.9 -1.2
Line 8 Agency- and GSE-backed securities FA733061703 -1.6 3.0 0.4 10.5 0.0 2.5 0.6 -1.6 -0.8
Line 9 Corporate and foreign bonds FA733063003 1.4 -6.0 -1.7 0.9 -8.7 -6.6 5.0 3.7 29.7
Line 10 Loans FA734041005 -1.7 5.7 4.4 30.3 5.3 -12.7 16.5 8.3 -9.5
Line 11 Security repurchase agreements FA732051003 -2.2 -1.5 3.2 2.0 7.8 -17.6 14.1 8.4 -6.0
Line 12 Other loans and advances FA733069005 0.5 7.2 1.2 28.3 -2.5 4.9 2.3 -0.1 -3.5
Line 13 U.S. direct investment abroad: equity FA733092103 23.5 30.2 22.0 8.5 14.3 75.2 7.7 -9.2 -4.8
Line 14 Equity investment in affiliates FA733094635 50.8 85.2 51.5 65.8 196.8 -24.8 63.5 -29.5 106.4
Line 15 Life insurance reserves FA733040005 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0
Line 16 U.S. direct investment abroad: intercompany debt FA733092305 1.8 -0.6 -1.5 11.6 4.5 -12.9 -4.6 6.9 2.6
Line 17 Miscellaneous assets FA733090005 132.3 24.8 118.6 -185.2 266.4 84.3 133.1 -9.3 300.8
Line 18 Other investment in affiliates FA733094735 137.6 21.3 106.3 -173.1 247.7 47.1 123.1 7.2 252.8
Line 19 Other FA733093005 -5.4 3.5 12.3 -12.0 18.6 37.1 9.9 -16.5 48.1
Line 20 Net increase in liabilities and equity FA734194005 -3.7 -44.1 -38.6 -261.4 182.5 9.2 -195.1 -151.2 144.3
Line 21 Net increase in liabilities FA734190005 111.8 64.6 154.4 -145.7 305.8 208.8 33.3 69.8 402.2
Line 22 Debt securities FA734122005 19.6 -14.2 85.7 -192.8 259.5 117.0 -67.5 33.7 212.1
Line 23 Commercial paper FA733169103 3.1 -5.6 -0.5 3.4 6.7 4.5 -14.3 1.1 22.7
Line 24 Corporate bonds FA733163005 16.5 -8.6 86.2 -196.2 252.9 112.5 -53.2 32.7 189.4
Line 25 Loans (security repurchase agreements) FA732151003 -0.0 -0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0
Line 26 Taxes payable FA733178013 -0.6 -0.8 -1.0 0.0 0.0 -4.1 0.0 0.0 0.0
Line 27 Foreign direct investment: intercompany debt(2) FA733192305 1.7 -22.2 13.2 5.1 -4.3 15.7 22.4 18.9 19.4
Line 28 Miscellaneous liabilities FA733190005 91.1 101.8 56.6 42.0 50.5 80.2 78.4 17.1 170.7
Line 29 Balances due to affiliates FA733194735 81.2 73.7 61.1 35.6 63.0 71.2 77.1 32.9 205.2
Line 30 Other FA733193005 9.9 28.1 -4.5 6.4 -12.5 9.0 1.3 -15.8 -34.5
Line 31 Net equity issuance FA733181105 -115.5 -108.7 -193.1 -115.7 -123.3 -199.6 -228.4 -221.0 -257.9
Line 32 Corporate equity issues FA733164105 -72.7 -92.6 -158.8 -88.4 -167.6 -140.5 -154.0 -173.4 -183.6
Line 33 Foreign direct investment: equity(2) FA733192103 -42.8 -16.1 -34.2 -27.3 44.3 -59.1 -74.4 -47.6 -74.3
Line 34 Discrepancy FA737005005 -95.2 -82.9 -129.7 -95.2 -146.0 -130.8 -159.2 -82.7 -150.0

Notes:

  1. 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.
  2. Investment in U.S. Intermediate Holding Companies.
Last Update: June 11, 2026