S12.i.q Financial business 🕮 PDF
Line Description Series 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Current account
Line 1 Gross value added FA796902505 -- -- -- -- -- -- -- --
Line 2 Less: Consumption of fixed capital FA796330081 -- -- -- -- -- -- -- --
Line 3 Equals: Net value added FA796902605 -- -- -- -- -- -- -- --
Line 4 Compensation of employees (paid) FA796025005 -- -- -- -- -- -- -- --
Line 5 Taxes on production and imports less subsidies FA796240101 -- -- -- -- -- -- -- --
Line 6 Operating surplus, net FA796402101 -- -- -- -- -- -- -- --
Line 7 Net national income/Balance of primary incomes, net FA796140005 -- -- -- -- -- -- -- --
Line 8 Operating surplus, net FA796402101 -- -- -- -- -- -- -- --
Line 9 Property income received, net FA796150175 -- -- -- -- -- -- -- --
Line 10 Net national income/Balance of primary incomes, net FA796140005 -- -- -- -- -- -- -- --
Line 11 Less: Current taxes on income, wealth, etc. (paid) FA796220001 -- -- -- -- -- -- -- --
Line 12 Less: Other current transfers (paid) FA796403005 -- -- -- -- -- -- -- --
Line 13 Equals: Disposable income, net FA796012095 -- -- -- -- -- -- -- --
Line 14 Equals: Net saving FA796012095 -- -- -- -- -- -- -- --
 
Capital account
Line 15 Net saving less capital transfers FA796006385 -- -- -- -- -- -- -- --
Line 16 Net saving FA796012095 -- -- -- -- -- -- -- --
Line 17 Less: Capital transfers paid (net) FA795440005 -- -- -- -- -- -- -- --
Line 18 Capital formation, net FA795015085 -- -- -- -- -- -- -- --
Line 19 Gross fixed capital formation (nonresidential) FA795013005 -- -- -- -- -- -- -- --
Line 20 Less: Consumption of fixed capital FA796330081 -- -- -- -- -- -- -- --
Line 21 Net lending (+) or borrowing (-), capital account (lines 15-18) FA795000995 -- -- -- -- -- -- -- --
 
Financial account
Line 22 Net lending (+) or borrowing (-) (line 21) FA795000995 -- -- -- -- -- -- -- --
Line 23 Net acquisition of financial assets FA794090005 -- -- -- -- -- -- -- --
Line 24 Currency and deposits FA794000005 -- -- -- -- -- -- -- --
Line 25 Debt securities FA794022005 -- -- -- -- -- -- -- --
Line 26 Open market paper FA793069175 -- -- -- -- -- -- -- --
Line 27 Treasury securities FA793061105 -- -- -- -- -- -- -- --
Line 28 Agency- and GSE-backed securities(2) FA793061705 -- -- -- -- -- -- -- --
Line 29 Municipal securities FA793062005 -- -- -- -- -- -- -- --
Line 30 Corporate and foreign bonds FA793063005 -- -- -- -- -- -- -- --
Line 31 Loans FA794035005 -- -- -- -- -- -- -- --
Line 32 Equity and investment fund shares FA793081005 -- -- -- -- -- -- -- --
Line 33 Corporate equities FA793064105 -- -- -- -- -- -- -- --
Line 34 Money market fund shares FA793034005 -- -- -- -- -- -- -- --
Line 35 Mutual fund shares FA793064205 -- -- -- -- -- -- -- --
Line 36 Hedge fund shares FA793064705 -- -- -- -- -- -- -- --
Line 37 Private debt fund shares FA793064505 -- -- -- -- -- -- -- --
Line 38 Equity in government-sponsored enterprises(2) FA793092405 -- -- -- -- -- -- -- --
Line 39 U.S. direct investment abroad: equity FA793092105 -- -- -- -- -- -- -- --
Line 40 Stock in Federal Reserve Banks FA713164003 -- -- -- -- -- -- -- --
Line 41 Equity investment in subsidiaries FA793094605 -- -- -- -- -- -- -- --
Line 42 Insurance, pension and standardized guarantee schemes FA793052005 -- -- -- -- -- -- -- --
Line 43 Other accounts receivable FA793096005 -- -- -- -- -- -- -- --
Line 44 Net incurrence of liabilities FA794194005 -- -- -- -- -- -- -- --
Line 45 Currency and deposits FA794100005 -- -- -- -- -- -- -- --
Line 46 Debt securities FA794122005 -- -- -- -- -- -- -- --
Line 47 Agency- and GSE-backed securities(2) FA423161705 -- -- -- -- -- -- -- --
Line 48 Corporate bonds FA793163005 -- -- -- -- -- -- -- --
Line 49 Commercial paper FA793169175 -- -- -- -- -- -- -- --
Line 50 Loans (short-term) FA794141005 -- -- -- -- -- -- -- --
Line 51 Equity and investment fund shares FA793181005 -- -- -- -- -- -- -- --
Line 52 Corporate equity issues FA793164105 -- -- -- -- -- -- -- --
Line 53 Money market fund shares FA634090005 -- -- -- -- -- -- -- --
Line 54 Mutual fund shares FA653164205 -- -- -- -- -- -- -- --
Line 55 Hedge fund shares FA623164703 -- -- -- -- -- -- -- --
Line 56 Private debt fund shares FA443164503 -- -- -- -- -- -- -- --
Line 57 Equity in government-sponsored enterprises(2) FA403192405 -- -- -- -- -- -- -- --
Line 58 Foreign direct investment in the U.S.: equity FA793192105 -- -- -- -- -- -- -- --
Line 59 Equity in noncorporate business FA662090003 -- -- -- -- -- -- -- --
Line 60 Equity investment by parent FA793194605 -- -- -- -- -- -- -- --
Line 61 Equity in Federal Reserve Banks FA713164005 -- -- -- -- -- -- -- --
Line 62 Equity investment in Federal Reserve facilities FA503194205 -- -- -- -- -- -- -- --
Line 63 Insurance, pension and standardized guarantee schemes FA583152005 -- -- -- -- -- -- -- --
Line 64 Other accounts payable FA793196005 -- -- -- -- -- -- -- --
 
Addendum:
Line 65 Net lending (+) or borrowing (-), financial account (lines 23-44) FA795000005 -- -- -- -- -- -- -- --
 
Other changes in volume account
Line 66 Total other volume changes FV798090185 -- -- -- -- -- -- -- --
Line 67 Disaster losses FV795013865 -- -- -- -- -- -- -- --
Line 68 Other volume changes FV798090085 -- -- -- -- -- -- -- --
Line 69 Less: Statistical discrepancy(3) FU797005045 -- -- -- -- -- -- -- --
 
Revaluation account
Line 70 Nonfinancial assets FR795013865 -- -- -- -- -- -- -- --
Line 71 Structures (nonresidential) FR795013665 -- -- -- -- -- -- -- --
Line 72 Equipment FR795013265 -- -- -- -- -- -- -- --
Line 73 Intellectual property products FR795013765 -- -- -- -- -- -- -- --
Line 74 Financial assets FR794090005 -- -- -- -- -- -- -- --
Line 75 Currency and deposits FR794000005 -- -- -- -- -- -- -- --
Line 76 Debt securities FR794022005 -- -- -- -- -- -- -- --
Line 77 Loans FR794035005 -- -- -- -- -- -- -- --
Line 78 Corporate equities FR793064105 -- -- -- -- -- -- -- --
Line 79 Mutual fund shares FR793064205 -- -- -- -- -- -- -- --
Line 80 Hedge fund shares FR793064705 -- -- -- -- -- -- -- --
Line 81 Private debt fund shares FR793064505 -- -- -- -- -- -- -- --
Line 82 U.S. direct investment abroad: equity FR793092105 -- -- -- -- -- -- -- --
Line 83 Insurance, pension, and standardized guarantee schemes FR793052005 -- -- -- -- -- -- -- --
Line 84 Other accounts receivable FR793096005 -- -- -- -- -- -- -- --
Line 85 Liabilities FR794194005 -- -- -- -- -- -- -- --
Line 86 Corporate equity issues FR793164105 -- -- -- -- -- -- -- --
Line 87 Mutual fund shares FR653164205 -- -- -- -- -- -- -- --
Line 88 Hedge fund shares FR623164703 -- -- -- -- -- -- -- --
Line 89 Private debt fund shares FR443164503 -- -- -- -- -- -- -- --
Line 90 Foreign direct investment in the U.S.: equity FR793192105 -- -- -- -- -- -- -- --
Line 91 Equity in noncorporate business FR662090003 -- -- -- -- -- -- -- --
Line 92 Equity investment by parent FR793194605 -- -- -- -- -- -- -- --
Line 93 Insurance, pension and standardized guarantee schemes FR583152005 -- -- -- -- -- -- -- --
Line 94 Other accounts payable FR793196005 -- -- -- -- -- -- -- --
Line 95 Changes in net worth due to nominal holding gains/losses FR792090095 -- -- -- -- -- -- -- --
 
Changes in balance sheet account
Line 96 Change in net worth(4) FC792090095 -- -- -- -- -- -- -- --
 
Balance sheet account (end of period)
Line 97 Total assets FL792000095 -- -- -- -- -- -- -- --
Line 98 Nonfinancial assets(5) LM795013865 -- -- -- -- -- -- -- --
Line 99 Structures (nonresidential) LM795013665 -- -- -- -- -- -- -- --
Line 100 Equipment LM795013265 -- -- -- -- -- -- -- --
Line 101 Intellectual property products LM795013765 -- -- -- -- -- -- -- --
Line 102 Financial assets FL794090005 -- -- -- -- -- -- -- --
Line 103 Currency and deposits FL794000005 -- -- -- -- -- -- -- --
Line 104 Debt securities FL794022005 -- -- -- -- -- -- -- --
Line 105 Open market paper FL793069175 -- -- -- -- -- -- -- --
Line 106 Treasury securities FL793061105 -- -- -- -- -- -- -- --
Line 107 Agency- and GSE-backed securities(2) FL793061705 -- -- -- -- -- -- -- --
Line 108 Municipal securities FL793062005 -- -- -- -- -- -- -- --
Line 109 Corporate and foreign bonds FL793063005 -- -- -- -- -- -- -- --
Line 110 Loans FL794035005 -- -- -- -- -- -- -- --
Line 111 Equity and investment fund shares FL793081005 -- -- -- -- -- -- -- --
Line 112 Corporate equities LM793064105 -- -- -- -- -- -- -- --
Line 113 Money market fund shares FL793034005 -- -- -- -- -- -- -- --
Line 114 Mutual fund shares LM793064205 -- -- -- -- -- -- -- --
Line 115 Hedge fund shares LM793064705 -- -- -- -- -- -- -- --
Line 116 Private debt fund shares LM793064505 -- -- -- -- -- -- -- --
Line 117 Equity in government-sponsored enterprises(2) FL793092405 -- -- -- -- -- -- -- --
Line 118 U.S. direct investment abroad: equity LM793092105 -- -- -- -- -- -- -- --
Line 119 Stock in Federal Reserve Banks FL713164003 -- -- -- -- -- -- -- --
Line 120 Equity investment in subsidiaries FL793094605 -- -- -- -- -- -- -- --
Line 121 Insurance, pension and standardized guarantee schemes FL793052005 -- -- -- -- -- -- -- --
Line 122 Other accounts receivable FL793096005 -- -- -- -- -- -- -- --
Line 123 Total liabilities and net worth FL792100005 -- -- -- -- -- -- -- --
Line 124 Liabilities FL794194005 -- -- -- -- -- -- -- --
Line 125 Currency and deposits FL794100005 -- -- -- -- -- -- -- --
Line 126 Debt securities FL794122005 -- -- -- -- -- -- -- --
Line 127 Agency- and GSE-backed securities(2) FL423161705 -- -- -- -- -- -- -- --
Line 128 Corporate bonds FL793163005 -- -- -- -- -- -- -- --
Line 129 Commercial paper FL793169175 -- -- -- -- -- -- -- --
Line 130 Loans (short-term) FL794141005 -- -- -- -- -- -- -- --
Line 131 Equity and investment fund shares FL793181005 -- -- -- -- -- -- -- --
Line 132 Corporate equity issues LM793164105 -- -- -- -- -- -- -- --
Line 133 Money market fund shares FL634090005 -- -- -- -- -- -- -- --
Line 134 Mutual fund shares LM653164205 -- -- -- -- -- -- -- --
Line 135 Hedge fund shares LM623164703 -- -- -- -- -- -- -- --
Line 136 Private debt fund shares LM443164503 -- -- -- -- -- -- -- --
Line 137 Equity in noncorporate business LM662090003 -- -- -- -- -- -- -- --
Line 138 Equity investment by parent FL793194605 -- -- -- -- -- -- -- --
Line 139 Equity in Federal Reserve Banks FL713164005 -- -- -- -- -- -- -- --
Line 140 Equity investment in Federal Reserve facilities FL503194205 -- -- -- -- -- -- -- --
Line 141 Insurance, pension and standardized guarantee schemes FL583152005 -- -- -- -- -- -- -- --
Line 142 Other accounts payable FL793196005 -- -- -- -- -- -- -- --
Line 143 Net worth FL792090095 -- -- -- -- -- -- -- --

Notes:

  1. Financial business includes depository institutions, insurance companies and pension funds, the central bank, and other financial institutions. Estimates for 2000 and earlier periods are based on the 1987 Standard Industrial Classification System; later estimates are based on the North American Classification System.
  2. Government-sponsored enterprises (GSEs) consist of Federal Home Loan Banks, Fannie Mae, Freddie Mac, Federal Agricultural Mortgage Corporation, Farm Credit System, the Financing Corporation, and the Resolution Funding Corporation, and they included the Student Loan Marketing Association until it was fully privatized in the 2004:Q4.
  3. The statistical discrepancy is the difference between net lending or net borrowing derived in the capital account and the same concept derived in the financial account and reflects differences in source data, timing of recorded transactions, and other statistical differences. The statistical discrepancy shown here is calculated based on non-seasonally adjusted quarterly rate measures of net lending or net borrowing and therefore cannot be calculated from the capital account and financial account measures, which are both presented at seasonally adjusted annual rates.
  4. The change in net worth is equal to the sum of the non-seasonally adjusted quarterly rate measure of net lending or borrowing from the capital account (not presented, see footnote 3), total other volume changes, and changes in net worth due to nominal holding gains or losses.
  5. Excludes land. Includes corporate and noncorporate financial business.
Last Update: August 28, 2026