S127.1.t Holding companies 🕮 PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Gross saving FA736000105 -- -- -- -- -- -- -- -- --
Line 2 Fixed nonresidential investment FA735013005 -- -- -- -- -- -- -- -- --
Line 3 Net acquisition of financial assets FA734090005 -- -- -- -- -- -- -- -- --
Line 4 Time and savings deposits FA733030005 -- -- -- -- -- -- -- -- --
Line 5 Other deposits (foreign deposits) FA733091003 -- -- -- -- -- -- -- -- --
Line 6 Debt securities FA734022605 -- -- -- -- -- -- -- -- --
Line 7 Treasury securities FA733061103 -- -- -- -- -- -- -- -- --
Line 8 Agency- and GSE-backed securities FA733061703 -- -- -- -- -- -- -- -- --
Line 9 Corporate and foreign bonds FA733063003 -- -- -- -- -- -- -- -- --
Line 10 Loans FA734041005 -- -- -- -- -- -- -- -- --
Line 11 Security repurchase agreements FA732051003 -- -- -- -- -- -- -- -- --
Line 12 Other loans and advances FA733069005 -- -- -- -- -- -- -- -- --
Line 13 U.S. direct investment abroad: equity FA733092103 -- -- -- -- -- -- -- -- --
Line 14 Equity investment in affiliates FA733094635 -- -- -- -- -- -- -- -- --
Line 15 Life insurance reserves FA733040005 -- -- -- -- -- -- -- -- --
Line 16 U.S. direct investment abroad: intercompany debt FA733092305 -- -- -- -- -- -- -- -- --
Line 17 Miscellaneous assets FA733090005 -- -- -- -- -- -- -- -- --
Line 18 Other investment in affiliates FA733094735 -- -- -- -- -- -- -- -- --
Line 19 Other FA733093005 -- -- -- -- -- -- -- -- --
Line 20 Net increase in liabilities and equity FA734194005 -- -- -- -- -- -- -- -- --
Line 21 Net increase in liabilities FA734190005 -- -- -- -- -- -- -- -- --
Line 22 Debt securities FA734122005 -- -- -- -- -- -- -- -- --
Line 23 Commercial paper FA733169103 -- -- -- -- -- -- -- -- --
Line 24 Corporate bonds FA733163005 -- -- -- -- -- -- -- -- --
Line 25 Loans (security repurchase agreements) FA732151003 -- -- -- -- -- -- -- -- --
Line 26 Taxes payable FA733178013 -- -- -- -- -- -- -- -- --
Line 27 Foreign direct investment: intercompany debt FA733192305 -- -- -- -- -- -- -- -- --
Line 28 Miscellaneous liabilities FA733190005 -- -- -- -- -- -- -- -- --
Line 29 Balances due to affiliates FA733194735 -- -- -- -- -- -- -- -- --
Line 30 Other FA733193005 -- -- -- -- -- -- -- -- --
Line 31 Net equity issuance FA733181105 -- -- -- -- -- -- -- -- --
Line 32 Corporate equity issues FA733164105 -- -- -- -- -- -- -- -- --
Line 33 Foreign direct investment: equity FA733192103 -- -- -- -- -- -- -- -- --
Line 34 Discrepancy FA737005005 -- -- -- -- -- -- -- -- --

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: 2026-05-22