F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA146110005.QNonfinancial business; income before taxes3015.03000.43254.54068.33800.14190.64160.54122.04288.74528.94384.11
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2483.62578.22481.22857.72711.32835.02956.02928.42939.53099.43449.12
3FA145090005.QNonfinancial business; gross investment2349.92844.82478.72830.82631.02592.72986.93112.72913.13088.73531.63
4FA145050005.QNonfinancial business; total capital expenditures2488.02603.12387.32642.82472.42481.12649.92968.03422.03079.33174.24
5FA145019005.QNonfinancial business; gross fixed investment2430.72530.42443.02655.52558.62643.02689.72730.72842.72919.33001.55
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures131.5133.1151.5174.2166.7173.6183.0173.8191.1207.3204.96
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2299.22397.32291.62481.32392.02469.42506.72556.92651.62711.92796.77
8FA145020005.QNonfinancial business; inventories59.172.8-55.8-19.1-101.8-159.4-55.2240.0257.4145.484.98
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-1.8-0.10.06.415.5-2.515.3-2.7321.914.787.89
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-138.1241.791.4188.0158.6111.6337.1144.7-508.99.4357.410
11FA144090005.QNonfinancial business; total financial assets1174.42519.6880.91680.01569.11113.91766.62270.31844.91829.1671.211
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset-110.324.74.023.8104.0130.4-132.7-6.5102.4-113.2-13.412
13FA143020005.QNonfinancial business; checkable deposits and currency; asset267.1147.9494.4219.6195.1-131.8431.9383.2204.0-596.7-966.513
14FA143030005.QNonfinancial business; total time and savings deposits; asset53.649.8161.694.126.884.6189.575.4148.5-19.156.714
15FA143034005.QNonfinancial business; money market fund shares; asset-46.3111.9131.3103.3194.880.46.0132.2-60.7-2.9-2.015
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-25.0-1.223.6-11.9-58.855.7-36.7-7.610.6-19.9-9.316
17FA144022005.QNonfinancial business; debt securities; asset21.066.138.927.0-74.9100.726.855.5-37.9128.6-114.417
18FA103069100.QNonfinancial corporate business; commercial paper; asset38.455.433.32.1-43.7130.8-82.33.8-75.459.6-147.018
19FA143061105.QNonfinancial business; Treasury securities; asset-13.45.610.219.1-20.3-23.780.939.629.557.430.419
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset-5.52.43.65.0-12.2-6.526.911.77.210.21.120
21FA143062005.QNonfinancial business; municipal securities; asset1.52.7-8.10.81.40.11.20.40.81.31.021
22FA144023005.QNonfinancial business; loans; asset3.33.312.310.525.0-62.713.466.220.9-58.49.522
23FA143065005.QNonfinancial business; total mortgages; asset3.03.912.310.412.47.312.010.111.912.110.723
24FA143066005.QNonfinancial business; consumer credit; asset0.2-0.70.00.012.5-70.01.556.19.0-70.5-1.224
25FA103064103.QNonfinancial corporate business; corporate equities; asset-40.710.2-136.0-102.8-94.2-101.9-102.1-113.0-102.8-102.8-102.825
26FA103064203.QNonfinancial corporate business; mutual fund shares; asset-9.05.311.023.123.123.123.123.123.123.123.126
27FA143070005.QNonfinancial business; trade receivables; asset445.9451.2-90.0598.7642.9628.9392.1730.9808.5894.0-122.827
28FA103092005.QNonfinancial corporate business; U.S. direct investment abroad (market value); asset-134.64.8182.6308.0297.9486.7154.8292.6203.8375.3103.828
29FA143090005.QNonfinancial business; total miscellaneous assets749.11645.547.1386.7287.4-180.1800.7638.7524.41321.21809.429
30FA144194005.QNonfinancial business; total liabilities and equity1312.42277.9789.51492.01410.51002.31429.52125.72353.81819.7313.830
31FA144190005.QNonfinancial business; total liabilities1644.62370.1705.91491.21194.7893.31429.82446.92727.42370.0800.931
32FA104122005.QNonfinancial corporate business; debt securities; liability153.2278.1655.1215.4285.0287.1385.0-95.4157.687.8153.832
33FA103169100.QNonfinancial corporate business; commercial paper; liability-10.2-1.9-62.36.0-212.4124.251.860.5-26.8268.7151.633
34FA103162000.QNonfinancial corporate business; municipal securities; liability-2.416.05.110.510.614.520.5-3.420.711.1-10.234
35FA103163003.QNonfinancial corporate business; corporate bonds; liability165.8264.0712.4198.9486.9148.4312.7-152.5163.7-192.012.435
36FA144123005.QNonfinancial business; loans; liability505.3480.8845.2667.4587.4144.3563.81374.11307.21392.6885.936
37FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability181.347.0251.1-123.833.1-513.9-368.0353.7316.1585.8280.037
38FA143169005.QNonfinancial business; other loans and advances; liability19.6136.6284.1361.8234.0284.9478.6449.8486.1252.7179.638
39FA143165005.QNonfinancial business; total mortgages; liability304.4297.2310.0429.4320.3373.3453.3570.7505.0554.1426.239
40FA143170005.QNonfinancial business; trade payables; liability326.4173.1-182.9509.9488.6409.6319.2822.2764.8635.9-167.540
41FA143178005.QNonfinancial business; taxes payable; liability7.2-0.720.7-18.9-24.8-51.5-6.67.2167.8-179.8-61.141
42FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-68.2-7.2-64.819.620.7-60.963.854.80.122.135.942
43FA143190005.QNonfinancial business; total miscellaneous liabilities720.61446.0-567.597.7-162.2164.6104.5284.0329.8411.4-45.943
44FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)-332.1-92.283.50.8215.7109.0-0.3-321.2-373.6-550.4-487.144
45FA103164103.QNonfinancial corporate business; corporate equities; liability-540.8-361.5-121.6-338.1-37.9-281.0-384.7-648.9-615.8-741.1-770.645
46FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business-32.234.646.3-21.7-32.037.83.3-96.0-47.0-27.3-19.946
47FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)240.9234.8158.8360.6285.6352.2381.1423.7289.3218.1303.347
48FA107005005.QNonfinancial corporate business; sector discrepancy133.7-266.62.526.880.3242.3-30.9-184.326.410.7-82.648