F.128 Finance Companies 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
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid134.5131.5144.1142.9142.3147.8151.0150.6139.4146.2135.41
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment45.764.773.881.273.575.274.778.080.382.484.02
3FA614090005.QFinance companies; total financial assets23.8160.093.678.173.4179.89.727.1169.629.586.23
4FA613020003.QFinance companies; checkable deposits and currency; asset-10.05.0-3.50.6-8.37.0-2.38.6-0.12.0-8.24
5FA613030003.QFinance companies; total time and savings deposits; asset-30.015.0-10.61.8-24.921.0-6.825.9-0.36.1-24.65
6FA613063003.QFinance companies; corporate and foreign bonds; asset-4.2-25.8-7.6-0.633.5-62.0-6.2-0.4-2.6-0.31.06
7FA614023005.QFinance companies; loans; asset36.5105.254.3-18.3119.166.918.1-108.617.940.5-22.97
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset60.270.049.48.6114.748.714.3-61.854.939.61.98
9FA613065000.QFinance companies; total mortgages; asset-11.4-9.4-7.2-5.41.1-6.7-0.4-17.6-6.612.1-9.49
10FA613066005.QFinance companies; consumer credit; asset-12.444.612.1-21.53.324.94.3-29.2-30.4-11.2-15.410
11FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-2.91.8-0.4-3.6-6.9-5.410.94.1-11.40.7-7.711
12FA613092103.QFinance companies; U.S. direct investment abroad: equity (market value)30.012.33.2-1.511.0-20.1-13.82.522.6-68.437.312
13FA613092403.QFinance companies; equity in FHLB; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA613090005.QFinance companies; total miscellaneous assets4.446.558.199.7-50.1172.49.795.1143.648.7111.214
15FA614194005.QFinance companies; total liabilities and equity-34.0167.495.1109.474.8227.5-17.5106.0163.3109.558.815
16FA614190005.QFinance companies; total liabilities-35.9163.196.2103.569.2220.9-2.0100.7156.1105.851.416
17FA614122005.QFinance companies; debt securities; liability-22.993.264.9-6.3112.794.9-2.733.818.012.7-89.717
18FA613169100.QFinance companies; commercial paper; liability8.910.7-9.1-9.823.6-20.325.9-37.626.8-10.7-18.018
19FA613163005.QFinance companies; corporate and foreign bonds; liability-31.882.574.03.689.1115.2-28.771.4-8.823.4-71.719
20FA614123005.QFinance companies; loans; liability-58.2-5.824.610.4-21.459.1-11.61.0-10.146.14.520
21FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability-58.2-5.924.510.4-21.559.1-11.81.1-10.146.14.421
22FA613169005.QFinance companies; other loans and advances; liability0.00.00.10.00.10.00.20.00.00.00.122
23FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)0.3-0.4-0.50.10.9-0.4-2.10.00.2-0.20.423
24FA613178005.QFinance companies; total taxes payable; liability1.81.9-0.11.8-3.93.11.6-0.92.90.84.424
25FA613190005.QFinance companies; total miscellaneous liabilities43.274.27.497.5-19.064.212.866.7145.246.2131.825
26FA613194703.QFinance companies; other investment by parent companies; liability-8.53.8-14.228.3-7.21.2-8.047.6-19.854.830.726
27FA613193005.QFinance companies; unidentified miscellaneous liabilities51.770.421.669.2-11.963.020.819.1165.0-8.5101.127
28FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)1.84.3-1.05.95.66.7-15.65.37.23.77.428
29FA617005005.QFinance companies; sector discrepancy31.074.371.893.070.2120.449.1151.552.8143.823.929
30FA613066303.QFinance companies; consumer leases; asset-36.8-7.99.415.55.713.622.416.910.823.411.130