F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA146110005.QNonfinancial business; income before taxes3256.74172.74453.44549.84599.74479.04377.04428.54477.04625.24668.61
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2615.72875.33111.43446.92999.53370.13310.23299.33395.73532.53560.22
3FA145090005.QNonfinancial business; gross investment2524.82747.03517.53624.74205.83357.32272.32593.03206.84623.84075.13
4FA145050005.QNonfinancial business; total capital expenditures2457.92722.63278.53289.43140.33240.83270.23191.13235.63353.93376.94
5FA145019005.QNonfinancial business; gross fixed investment2495.82705.13016.43235.03006.13071.33095.63171.13220.83252.03296.05
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures164.4188.6195.6180.7203.0194.1182.6172.0170.5182.8197.66
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2331.42516.52820.83054.32803.12877.32913.02999.13050.33069.33098.47
8FA145020005.QNonfinancial business; inventories-37.611.7157.357.3120.282.3177.723.718.6102.084.88
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.35.8104.8-2.914.087.2-3.1-3.7-3.8-0.2-3.99
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)66.924.4239.0335.31065.6116.5-998.0-598.1-28.71269.9698.110
11FA144090005.QNonfinancial business; total financial assets1466.92037.61520.61172.01986.0637.8221.4536.21077.22140.7933.811
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset4.031.324.421.8-100.110.8109.5-15.489.232.2-19.112
13FA143020005.QNonfinancial business; checkable deposits and currency; asset504.3343.03.0-4.8-596.8-164.4561.3118.7-276.4298.1-159.613
14FA143030005.QNonfinancial business; total time and savings deposits; asset279.4101.084.7142.7-82.5121.6121.619.6513.4109.9-72.114
15FA143034005.QNonfinancial business; money market fund shares; asset142.5103.3-67.2178.3-74.9-76.815.8334.0158.4124.496.415
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.31.70.6-21.50.315.38.9-2.5-1.4-2.516
17FA144022005.QNonfinancial business; debt securities; asset35.540.2-5.771.6129.5-121.431.44.752.1181.847.817
18FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-51.528.570.4-161.6-26.824.6-40.8120.110.318
19FA143061105.QNonfinancial business; Treasury securities; asset5.212.935.937.557.135.546.6-14.672.748.943.119
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset3.62.96.76.810.43.014.3-1.220.47.90.320
21FA143062005.QNonfinancial business; municipal securities; asset-7.811.30.70.01.30.8-1.2-0.30.81.1-1.821
22FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset1.27.72.6-1.3-9.60.8-1.5-3.8-1.03.8-4.022
23FA144023005.QNonfinancial business; loans; asset17.012.625.022.4-69.440.083.442.1-72.040.978.423
24FA143065005.QNonfinancial business; total mortgages; asset17.012.725.022.422.513.819.343.020.817.68.024
25FA143066005.QNonfinancial business; consumer credit; asset0.00.00.00.0-91.926.264.1-1.0-92.723.370.425
26FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.7-52.7-26.636.8109.6-102.519.0123.8-82.727.878.326
27FA103064103.QNonfinancial corporate business; corporate equities; asset-136.0-101.4-136.2-136.2-131.0-124.1-132.9-136.2-136.2-136.2-136.227
28FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.0293.1357.7234.7295.4324.6365.7167.2214.6292.7264.228
29FA143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset0.31.41.03.4-0.43.3-0.58.82.10.91.729
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset9.922.0-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.430
31FA143070005.QNonfinancial business; trade receivables; asset39.6578.1231.9218.9821.2-371.5-247.8-149.7191.7363.7469.831
32FA143090005.QNonfinancial business; total miscellaneous assets329.4675.91031.3386.21711.41102.4-716.013.9429.8810.1290.932
33FA144194005.QNonfinancial business; total liabilities and equity1399.92013.31281.6836.7920.5521.41219.31134.31106.0870.8235.633
34FA144190005.QNonfinancial business; total liabilities1323.01970.81648.01167.61531.6807.11412.51229.21237.91013.01190.334
35FA104122005.QNonfinancial corporate business; debt securities; liability696.0252.878.9236.7-2.8176.5-46.2571.6150.0103.9121.135
36FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.2140.2169.0-52.1-72.021.059.372.636
37FA103162000.QNonfinancial corporate business; municipal securities; liability5.511.50.7-1.410.2-11.0-18.57.210.2-0.7-22.437
38FA103163005.QNonfinancial corporate business; corporate bonds; liability752.7235.218.8217.9-153.218.624.4636.4118.845.470.838
39FA144123005.QNonfinancial business; loans; liability866.5656.11056.5216.71436.3665.1765.9384.9240.3189.851.839
40FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability250.0-113.6343.5-1.2611.3157.8275.7123.4-8.7-111.9-7.840
41FA143169005.QNonfinancial business; other loans and advances; liability284.6355.1245.5-22.2275.485.3105.4-76.619.069.0-100.141
42FA143165005.QNonfinancial business; total mortgages; liability332.0414.6467.5240.1549.6422.1384.8338.1230.0232.6159.742
43FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-66.6-1.369.71.648.5121.166.3-27.89.1-11.436.643
44FA143170005.QNonfinancial business; trade payables; liability-24.5498.1291.2116.5561.8-99.1122.3-286.143.9323.0385.344
45FA143178005.QNonfinancial business; taxes payable; liability15.26.839.1-0.2-50.011.48.783.8-100.716.4-0.245
46FA143190005.QNonfinancial business; total miscellaneous liabilities-163.6558.4112.6596.3-462.3-67.9495.4502.8895.3391.2595.746
47FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)77.042.5-366.4-330.9-611.2-285.8-193.1-94.8-131.9-142.2-954.747
48FA103164105.QNonfinancial corporate business; corporate equities; liability-106.6-214.6-536.2-611.7-742.9-533.6-314.3-481.3-430.2-453.5-1081.948
49FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)165.5386.7265.1290.5292.4293.9207.4446.3262.2273.2180.349
50FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business18.1-129.5-95.3-9.7-160.7-46.0-86.3-59.936.138.1-53.050
51FA107005005.QNonfinancial corporate business; sector discrepancy91.0128.4-406.1-177.7-1206.412.81037.9706.4188.9-1091.3-514.951