F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1FA146110005.QNonfinancial business; income before taxes4546.84852.15164.45109.15144.45173.95305.25000.15030.85196.75208.61
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid3062.43367.13455.53690.73397.13497.63633.73614.03583.33751.13814.32
3FA145090005.QNonfinancial business; gross investment3232.43399.43322.23416.03521.63402.03644.13799.82989.53297.63586.43
4FA145050005.QNonfinancial business; total capital expenditures3397.63465.93584.83703.53626.13654.53554.53818.93610.43652.33732.44
5FA145019005.QNonfinancial business; gross fixed investment3110.93414.93534.53689.73530.93574.73540.63610.43660.23716.63771.95
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures207.6209.1211.6207.8212.1211.2212.4217.1214.2202.7197.36
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2903.33205.93322.93481.93318.83363.53328.23393.23446.03513.83574.57
8FA145020005.QNonfinancial business; inventories181.253.753.517.997.783.317.8212.2-45.8-59.7-35.38
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)105.4-2.7-3.2-4.1-2.5-3.5-3.9-3.7-4.0-4.6-4.29
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-165.2-66.5-262.6-287.5-104.5-252.589.6-19.1-620.8-354.7-146.010
11FA144090005.QNonfinancial business; total financial assets3739.11669.0580.11166.1331.8949.51897.11073.41073.31118.31399.511
12FA143020005.QNonfinancial business; checkable deposits and currency; asset-40.2-67.6309.867.7208.8417.6365.036.113.8217.23.712
13FA143030005.QNonfinancial business; total time and savings deposits; asset63.4168.021.024.813.7-43.987.7-109.6-36.9127.9117.813
14FA103091003.QNonfinancial corporate business; private foreign deposits; asset34.744.8-32.7-20.835.3-95.3-61.134.2-8.4-59.5-49.314
15FA143034005.QNonfinancial business; money market fund shares; asset-68.9139.091.9129.441.8115.8162.5119.846.0143.8208.115
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset3.4-3.118.926.2-24.323.147.040.9-8.360.012.216
17FA144022005.QNonfinancial business; debt securities; asset16.112.814.223.1-47.850.3-19.850.4-32.152.421.817
18FA103069100.QNonfinancial corporate business; commercial paper; asset-39.4-7.0-3.39.142.4-46.3-71.363.0-46.230.5-10.718
19FA143061105.QNonfinancial business; Treasury securities; asset43.619.916.08.7-61.270.943.1-10.710.016.918.319
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset5.86.63.53.0-22.029.85.9-4.82.96.47.620
21FA143062005.QNonfinancial business; municipal securities; asset3.4-4.11.32.32.30.60.52.33.40.72.821
22FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset2.7-2.6-3.20.0-9.2-4.82.00.6-2.2-2.03.722
23FA144023005.QNonfinancial business; loans; asset-7.023.95.3-0.713.82.53.61.90.42.8-8.023
24FA143065005.QNonfinancial business; total mortgages; asset-7.023.95.3-0.713.82.53.61.90.42.8-8.024
25FA143066005.QNonfinancial business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-37.735.7-11.9-121.4-120.8-106.8197.7-161.9-199.1-6.3-118.326
27FA103064103.QNonfinancial corporate business; corporate equities; asset-136.2-87.2-324.2-108.2-316.7-334.3-341.2-108.2-108.2-108.2-108.227
28FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)289.6164.9259.7262.8182.3316.7246.5486.267.4340.2112.828
29FA143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset1.03.41.00.72.6-0.52.3-0.90.80.82.029
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset-19.8-41.141.941.941.941.941.941.941.941.941.930
31FA143070005.QNonfinancial business; trade receivables; asset605.7360.7118.0495.7487.18.0451.7599.5546.3388.7448.431
32FA143090005.QNonfinancial business; total miscellaneous assets3035.0914.767.4344.9-186.0554.5713.043.1749.6-83.1714.732
33FA144194005.QNonfinancial business; total liabilities and equity3904.31735.5842.71453.7436.21202.01807.41092.51694.11473.01545.633
34FA144190005.QNonfinancial business; total liabilities4369.61995.1942.31539.5667.41278.01600.91243.51902.61512.41499.434
35FA104122005.QNonfinancial corporate business; debt securities; liability72.5227.6266.2272.3288.6327.1-102.4640.183.5272.992.735
36FA103169100.QNonfinancial corporate business; commercial paper; liability59.320.4-21.618.7-18.5-166.315.6115.6160.4-107.9-93.336
37FA103162000.QNonfinancial corporate business; municipal securities; liability0.8-1.313.115.329.420.9-24.833.443.4-5.2-10.437
38FA103163005.QNonfinancial corporate business; corporate bonds; liability12.4208.5274.8238.3277.7472.5-93.2491.1-120.3386.0196.438
39FA144123005.QNonfinancial business; loans; liability963.3202.5376.5548.9556.9373.8304.5448.1750.3568.2429.239
40FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability294.2-22.545.4119.4147.4-43.860.4110.2284.3-11.794.740
41FA143169005.QNonfinancial business; other loans and advances; liability239.86.8136.7164.3266.2181.682.1143.1224.6253.835.641
42FA143165005.QNonfinancial business; total mortgages; liability429.2218.2194.5265.3143.2236.0162.0194.7241.4326.1299.042
43FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)58.7-28.123.4-14.5107.415.9-35.5-7.3-15.1-29.2-6.543
44FA143170005.QNonfinancial business; trade payables; liability490.8281.4130.4468.3277.6166.3354.9748.4386.4366.3372.244
45FA143178005.QNonfinancial business; taxes payable; liability43.2-10.5-5.4-33.7-128.90.536.3356.0-401.2-142.352.645
46FA143190005.QNonfinancial business; total miscellaneous liabilities2741.11322.1151.2298.2-434.1394.41043.1-941.81098.8476.5559.246
47FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)-465.4-259.6-99.5-85.8-231.2-76.0206.5-150.9-208.5-39.446.247
48FA103164105.QNonfinancial corporate business; corporate equities; liability-584.1-611.0-406.5-333.0-503.8-351.2-126.2-376.4-403.6-391.1-160.748
49FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)233.9295.8232.2295.7184.6208.4318.0193.0322.3357.5300.649
50FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business-115.155.674.7-48.687.966.914.732.4-127.2-5.8-93.750
51FA107005005.QNonfinancial corporate business; sector discrepancy-170.0-32.3133.3274.7-124.595.6-10.4-185.8593.8453.5227.951