Financial Accounts of the United States - Z.1
S12.s Domestic financial sectors 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | FL794090005 | 135848.3 | 144070.9 | 156669.3 | 144070.9 | 145041.8 | 150176.2 | 154137.4 | 156669.3 | 157355.6 |
| Line 2 | Interbank assets | FL794010005 | 4775.0 | 4299.1 | 4433.6 | 4299.1 | 4592.4 | 4396.1 | 4379.6 | 4433.6 | 4536.2 |
| Line 3 | Checkable deposits and currency | FL793020005 | 705.2 | 717.1 | 799.7 | 717.1 | 711.8 | 781.4 | 799.3 | 799.7 | 816.3 |
| Line 4 | Time and savings deposits | FL793030005 | 862.7 | 857.8 | 861.9 | 857.8 | 904.4 | 928.8 | 857.2 | 861.9 | 899.4 |
| Line 5 | Other deposits | FL793030505 | 32.1 | 22.1 | 20.2 | 22.1 | 19.9 | 22.1 | 20.2 | 20.2 | 21.6 |
| Line 6 | Debt securities | FL794022005 | 32786.2 | 34423.0 | 37635.7 | 34423.0 | 35260.1 | 35592.7 | 36882.4 | 37635.7 | 38436.8 |
| Line 7 | Open market paper | FL793069175 | 621.4 | 625.2 | 715.6 | 625.2 | 703.8 | 766.7 | 708.4 | 715.6 | 749.1 |
| Line 8 | Treasury securities | FL793061105 | 12135.7 | 13080.6 | 14470.1 | 13080.6 | 13175.6 | 13055.4 | 14011.4 | 14470.1 | 14856.6 |
| Line 9 | Agency- and GSE-backed securities | FL793061705 | 8348.7 | 8419.9 | 9005.9 | 8419.9 | 8699.7 | 8859.0 | 8954.2 | 9005.9 | 9114.3 |
| Line 10 | Municipal securities | FL793062005 | 1933.4 | 1919.8 | 2002.4 | 1919.8 | 1912.9 | 1919.3 | 1969.0 | 2002.4 | 1991.9 |
| Line 11 | Corporate and foreign bonds | FL793063005 | 9747.1 | 10377.5 | 11441.7 | 10377.5 | 10768.2 | 10992.3 | 11239.4 | 11441.7 | 11725.0 |
| Line 12 | Loans | FL794035005 | 39334.1 | 40727.3 | 43506.5 | 40727.3 | 41348.1 | 42046.2 | 42280.5 | 43506.5 | 43832.6 |
| Line 13 | Federal funds and security repos | FL792050005 | 5330.5 | 5498.6 | 6362.7 | 5498.6 | 6043.2 | 6304.8 | 5958.6 | 6362.7 | 6328.9 |
| Line 14 | Depository institution loans n.e.c. | FL793068005 | 4934.4 | 5284.8 | 5832.7 | 5284.8 | 5310.9 | 5526.2 | 5617.0 | 5832.7 | 6066.8 |
| Line 15 | Consumer credit | FL793066005 | 3507.4 | 3414.7 | 3509.0 | 3414.7 | 3408.7 | 3436.3 | 3452.6 | 3509.0 | 3457.2 |
| Line 16 | Mortgages | FL793065005 | 19616.7 | 20178.5 | 20856.3 | 20178.5 | 20272.0 | 20455.0 | 20662.0 | 20856.3 | 20965.8 |
| Line 17 | Other loans and advances | FL793069005 | 5945.1 | 6350.7 | 6945.8 | 6350.7 | 6313.2 | 6323.9 | 6590.3 | 6945.8 | 7013.8 |
| Line 18 | Corporate equities | LM793064105 | 29264.1 | 34163.4 | 39663.7 | 34163.4 | 32990.5 | 36408.4 | 38805.3 | 39663.7 | 38523.0 |
| Line 19 | Other equity | LM793081115 | 4227.2 | 4420.6 | 4998.9 | 4420.6 | 4527.1 | 4755.6 | 4896.7 | 4998.9 | 5111.1 |
| Line 20 | Money market fund shares | FL793034005 | 1061.9 | 1148.0 | 1302.0 | 1148.0 | 1192.0 | 1212.8 | 1263.1 | 1302.0 | 1301.1 |
| Line 21 | Mutual fund shares | LM793064205 | 6905.2 | 7416.3 | 7720.1 | 7416.3 | 7183.1 | 7675.1 | 7725.1 | 7720.1 | 7448.4 |
| Line 22 | Life insurance reserves | FL793040005 | 608.6 | 612.8 | 618.8 | 612.8 | 614.1 | 615.7 | 617.3 | 618.8 | 624.3 |
| Line 23 | Pension entitlements | FL543050005 | 575.0 | 704.7 | 693.2 | 704.7 | 701.8 | 699.0 | 696.1 | 693.2 | 705.0 |
| Line 24 | Trade receivables | FL793070005 | 494.8 | 499.4 | 513.4 | 499.4 | 511.2 | 516.0 | 515.0 | 513.4 | 524.6 |
| Line 25 | U.S. direct investment abroad: intercompany debt | LM793092305 | -11.4 | -12.9 | -15.3 | -12.9 | -7.4 | -17.5 | -21.7 | -15.3 | -15.7 |
| Line 26 | Miscellaneous assets | FL793090005 | 14227.5 | 14072.1 | 13917.2 | 14072.1 | 14492.7 | 14543.9 | 14421.2 | 13917.2 | 14591.0 |
| Line 27 | Total liabilities and equity | FL794194005 | 141245.0 | 151304.0 | 163950.8 | 151304.0 | 151929.7 | 157261.9 | 161376.2 | 163950.8 | 163691.2 |
| Line 28 | Total liabilities | FL794190005 | 121709.0 | 127472.2 | 135621.4 | 127472.2 | 127935.5 | 131592.5 | 134003.9 | 135621.4 | 136110.3 |
| Line 29 | Interbank liabilities | FL794110005 | 5302.2 | 4881.5 | 5078.6 | 4881.5 | 5251.3 | 5043.5 | 4990.9 | 5078.6 | 5228.1 |
| Line 30 | Checkable deposits and currency | FL793120005 | 9889.5 | 10415.5 | 12105.8 | 10415.5 | 10320.9 | 10515.7 | 11004.9 | 12105.8 | 12377.1 |
| Line 31 | Time and savings deposits | FL703130005 | 13663.1 | 13695.7 | 13158.6 | 13695.7 | 13768.2 | 13787.1 | 13867.5 | 13158.6 | 13335.3 |
| Line 32 | Other deposits | FL403197033 | 13.2 | 14.3 | 15.2 | 14.3 | 14.5 | 16.6 | 15.6 | 15.2 | 16.2 |
| Line 33 | Debt securities | FL794122005 | 17342.0 | 17904.6 | 18498.6 | 17904.6 | 18127.4 | 18420.7 | 18503.4 | 18498.6 | 18718.7 |
| Line 34 | Open market paper | FL793169175 | 681.8 | 718.5 | 827.3 | 718.5 | 758.8 | 812.3 | 826.1 | 827.3 | 848.7 |
| Line 35 | Agency- and GSE-backed securities | FL423161705 | 11955.8 | 12254.1 | 12465.9 | 12254.1 | 12275.8 | 12414.9 | 12436.6 | 12465.9 | 12539.9 |
| Line 36 | Corporate and foreign bonds | FL793163005 | 4704.4 | 4931.9 | 5205.4 | 4931.9 | 5092.8 | 5193.5 | 5240.8 | 5205.4 | 5330.1 |
| Line 37 | Loans | FL794141005 | 6873.2 | 6548.1 | 6981.1 | 6548.1 | 6958.8 | 7256.6 | 6815.5 | 6981.1 | 7320.8 |
| Line 38 | Federal funds and security repos | FL792150005 | 4559.7 | 4216.7 | 4412.2 | 4216.7 | 4558.5 | 4707.8 | 4256.6 | 4412.2 | 4551.6 |
| Line 39 | Depository institution loans n.e.c. | FL793168005 | 426.9 | 620.2 | 815.9 | 620.2 | 670.2 | 740.6 | 781.1 | 815.9 | 883.1 |
| Line 40 | Other loans and advances | FL793169005 | 1886.6 | 1711.2 | 1752.9 | 1711.2 | 1730.2 | 1808.2 | 1777.9 | 1752.9 | 1886.2 |
| Line 41 | Money market fund shares | FL634090005 | 6357.6 | 7243.2 | 8190.2 | 7243.2 | 7397.9 | 7481.2 | 7774.1 | 8190.2 | 8289.6 |
| Line 42 | Mutual fund shares | LM653164205 | 19599.7 | 21684.7 | 23635.4 | 21684.7 | 21179.0 | 22685.8 | 23473.4 | 23635.4 | 23026.1 |
| Line 43 | Life insurance reserves | FL543140005 | 2468.2 | 2576.6 | 2589.7 | 2576.6 | 2556.9 | 2577.9 | 2592.0 | 2589.7 | 2592.6 |
| Line 44 | Pension entitlements | FL583150005 | 30888.0 | 32893.8 | 34835.6 | 32893.8 | 32626.0 | 33688.5 | 34516.7 | 34835.6 | 34516.4 |
| Line 45 | Trade payables | FL793170005 | 629.8 | 735.6 | 726.3 | 735.6 | 735.6 | 731.7 | 728.5 | 726.3 | 739.2 |
| Line 46 | Taxes payable | FL793178005 | 99.2 | 103.9 | 127.8 | 103.9 | 94.0 | 99.2 | 123.8 | 127.8 | 116.4 |
| Line 47 | Foreign direct investment: intercompany debt | LM793192305 | 118.0 | 102.0 | 110.9 | 102.0 | 103.3 | 104.0 | 104.6 | 110.9 | 116.4 |
| Line 48 | Miscellaneous liabilities | FL793190005 | 8465.5 | 8672.9 | 9567.5 | 8672.9 | 8801.6 | 9184.0 | 9493.1 | 9567.5 | 9717.6 |
| Line 49 | Total equity | FL793181105 | 19536.0 | 23831.8 | 28329.4 | 23831.8 | 23994.2 | 25669.4 | 27372.2 | 28329.4 | 27580.9 |
| Line 50 | Corporate equities (market value) | LM793164105 | 15211.2 | 19096.3 | 23208.7 | 19096.3 | 19280.1 | 20767.4 | 22315.5 | 23208.7 | 22345.6 |
| Line 51 | Other equity | LM793181115 | 4324.8 | 4735.5 | 5120.7 | 4735.5 | 4714.1 | 4902.0 | 5056.8 | 5120.7 | 5235.4 |
Note:
- Sum of financial sectors shown on tables S121.s through S129.s.
Last Update: June 11, 2026