F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FA146110005.QNonfinancial business; income before taxes4312.14548.04870.65190.15060.95166.15199.95333.55028.25061.75199.61
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2889.23062.43367.13455.53293.63397.13497.63633.73614.03583.33743.22
3FA145090005.QNonfinancial business; gross investment2686.43224.23404.13311.62673.93543.13413.63615.73772.82966.52901.03
4FA145050005.QNonfinancial business; total capital expenditures2759.43397.63465.93584.83504.23626.13654.53554.53818.93610.43648.64
5FA145019005.QNonfinancial business; gross fixed investment2725.93110.93414.93534.53491.83530.93574.73540.63610.43660.23719.95
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures196.2207.6209.1211.6210.6212.1211.2212.4217.1214.2208.16
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2529.72903.33205.93322.93281.23318.83363.53328.23393.23446.03511.87
8FA145020005.QNonfinancial business; inventories26.9181.253.753.515.597.783.317.8212.2-45.8-67.38
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.6105.4-2.7-3.2-3.0-2.5-3.5-3.9-3.7-4.0-4.09
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-73.1-173.4-61.8-273.2-830.3-83.0-240.961.2-46.1-643.8-747.610
11FA144090005.QNonfinancial business; total financial assets2046.13739.11669.0580.6-857.9331.8949.51899.21082.41082.8768.211
12FA143020005.QNonfinancial business; checkable deposits and currency; asset343.7-40.2-67.6309.8247.6208.8417.6365.139.217.1220.412
13FA143030005.QNonfinancial business; total time and savings deposits; asset101.063.4168.021.026.513.7-43.987.7-109.6-36.9127.913
14FA103091003.QNonfinancial corporate business; private foreign deposits; asset31.334.744.8-32.7-10.035.3-95.3-61.134.2-8.4-59.514
15FA143034005.QNonfinancial business; money market fund shares; asset102.7-68.9139.091.947.641.8115.8162.5119.846.0143.815
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-10.33.4-3.118.929.6-24.323.147.040.9-8.360.016
17FA144022005.QNonfinancial business; debt securities; asset40.316.112.814.274.3-47.850.3-19.850.4-32.252.417
18FA103069100.QNonfinancial corporate business; commercial paper; asset5.4-39.4-7.0-3.362.142.4-46.3-71.363.0-46.230.518
19FA143061105.QNonfinancial business; Treasury securities; asset12.843.619.916.010.9-61.270.943.1-10.710.016.919
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset2.95.86.63.50.3-22.029.85.9-4.82.96.420
21FA143062005.QNonfinancial business; municipal securities; asset11.53.4-4.11.31.72.30.60.52.33.30.721
22FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset7.72.7-2.6-3.2-0.8-9.2-4.82.00.6-2.2-2.022
23FA144023005.QNonfinancial business; loans; asset12.7-7.023.95.41.213.82.54.11.70.42.823
24FA143065005.QNonfinancial business; total mortgages; asset12.7-7.023.95.41.213.82.54.11.70.42.824
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)-38.4-37.735.7-11.9-17.8-120.8-106.8197.7-162.0-139.1-66.526
27FA103064103.QNonfinancial corporate business; corporate equities; asset-101.4-136.2-87.2-331.4-311.5-323.7-341.6-348.7-146.7-146.7-146.727
28FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.9289.6164.9259.7293.4182.3316.7246.5486.338.9204.128
29FA143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset1.41.03.41.0-0.42.6-0.52.3-0.90.80.829
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset17.3-19.8-41.141.941.941.941.941.941.941.941.930
31FA143070005.QNonfinancial business; trade receivables; asset578.1605.7360.7118.0-474.9487.18.0451.7599.5546.3388.731
32FA143090005.QNonfinancial business; total miscellaneous assets715.83035.0914.774.9-805.3-179.0561.9722.187.7763.0-201.832
33FA144194005.QNonfinancial business; total liabilities and equity2119.23912.51730.8853.9-27.6414.71190.41838.01128.51726.71515.833
34FA144190005.QNonfinancial business; total liabilities1938.24369.62063.51048.4271.4749.11418.21754.71371.91914.51625.434
35FA104122005.QNonfinancial corporate business; debt securities; liability252.878.8227.8264.1551.6290.7327.0-112.9628.388.7300.735
36FA103169100.QNonfinancial corporate business; commercial paper; liability6.059.320.4-21.682.6-18.5-166.315.6145.9190.7-77.636
37FA103162000.QNonfinancial corporate business; municipal securities; liability12.00.8-1.313.026.829.420.8-24.833.443.3-5.237
38FA103163005.QNonfinancial corporate business; corporate bonds; liability234.818.7208.7272.7442.1279.8472.5-103.7449.0-145.3383.638
39FA144123005.QNonfinancial business; loans; liability653.3988.2169.5381.1278.2559.3375.3311.8475.7775.8558.339
40FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-113.7294.2-22.144.017.7147.3-52.663.4113.9274.3-0.640
41FA143169005.QNonfinancial business; other loans and advances; liability356.1239.8-37.5136.716.8266.2181.682.1143.1223.8204.941
42FA143165005.QNonfinancial business; total mortgages; liability410.9454.2229.1200.5243.6145.8246.3166.2218.7277.7354.042
43FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-5.058.7-28.123.45.8107.415.9-35.5-6.315.2-42.143
44FA143170005.QNonfinancial business; trade payables; liability498.1490.8280.1130.5-278.8277.5168.5354.9743.3367.2364.144
45FA143178005.QNonfinancial business; taxes payable; liability6.843.2-6.3-0.773.9-125.06.142.2360.0-402.4-136.945
46FA143190005.QNonfinancial business; total miscellaneous liabilities532.22709.91420.5249.9-359.3-360.7525.41194.4-829.11069.9581.346
47FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)180.9-457.1-332.7-194.5-299.0-334.4-227.883.2-243.4-187.9-109.647
48FA103164105.QNonfinancial corporate business; corporate equities; liability-74.9-575.9-615.7-397.5-597.6-525.2-362.8-104.3-348.9-402.0-224.748
49FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)386.1233.9295.8232.2217.8184.6208.4318.0192.0343.5220.149
50FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business-130.3-115.1-12.8-29.280.86.3-73.4-130.5-86.5-129.4-105.050
51FA107005005.QNonfinancial corporate business; sector discrepancy202.9-161.8-37.0143.9619.6-146.084.018.1-158.8616.8842.151