F.128 Finance Companies Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid85.3118.0117.1126.2112.4119.2125.6121.5127.3126.8129.11
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment86.282.058.465.953.758.961.864.265.766.267.72
3FA614090005.QFinance companies; total financial assets6.2-5.538.4-0.8-15.3-31.0-1.868.488.8-50.6-109.73
4FA613020003.QFinance companies; checkable deposits and currency; asset-4.3-2.04.2-0.817.1-14.9-2.4-2.72.11.0-3.84
5FA613030003.QFinance companies; total time and savings deposits; asset-13.0-6.012.5-2.551.2-44.8-7.2-8.16.43.1-11.35
6FA613063003.QFinance companies; corporate and foreign bonds; asset-4.5-0.59.729.216.45.99.21.324.728.562.16
7FA614023005.QFinance companies; loans; asset-6.0-4.5-9.9-4.7-100.235.88.746.462.9-29.1-99.17
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset9.8-10.4-16.4-25.4-112.25.3-10.48.827.9-46.2-92.18
9FA613065000.QFinance companies; total mortgages; asset-8.92.5-7.2-5.4-10.9-14.613.1-14.3-3.8-4.91.49
10FA613066005.QFinance companies; consumer credit; asset-6.93.413.726.122.845.16.051.938.822.0-8.510
11FA613092003.QFinance companies; U.S. direct investment abroad (market value); asset8.010.510.332.0-20.211.00.366.96.518.536.011
12FA613090005.QFinance companies; total miscellaneous assets26.1-2.911.6-53.920.5-24.1-10.5-35.4-13.8-72.7-93.712
13FA614194005.QFinance companies; total liabilities and equity-14.8-18.229.2-33.27.7-85.1-10.5-15.4120.2-98.3-139.513
14FA614190005.QFinance companies; total liabilities-25.0-33.020.9-43.42.6-96.0-20.5-25.5107.5-105.9-149.714
15FA614122005.QFinance companies; debt securities; liability44.1-43.8-20.2-45.0-46.9-119.3-15.3-77.511.9-137.022.615
16FA613169100.QFinance companies; commercial paper; liability-7.5-1.1-21.7-4.2-49.2-22.4-12.92.0-6.64.5-16.816
17FA613163005.QFinance companies; corporate and foreign bonds; liability51.6-42.71.5-40.82.3-96.9-2.4-79.618.5-141.539.417
18FA614123005.QFinance companies; loans; liability-0.45.924.816.125.932.612.9-11.9163.0-28.2-58.318
19FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability2.35.625.316.527.332.113.8-10.3162.9-28.3-58.319
20FA613169005.QFinance companies; other loans and advances; liability-2.70.4-0.5-0.4-1.40.5-0.9-1.60.00.00.020
21FA613178005.QFinance companies; total taxes payable; liability-3.0-0.4-0.5-0.70.6-2.90.01.7-4.43.5-3.621
22FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-0.40.3-0.1-0.5-0.20.40.01.0-1.20.5-2.222
23FA613190005.QFinance companies; total miscellaneous liabilities-65.34.917.0-13.423.3-6.8-18.161.3-61.855.3-108.223
24FA613194003.QFinance companies; investment by parent companies; liability-10.9-5.5-5.0-13.3-15.0-15.218.6-2.7-42.1-11.22.824
25FA613193005.QFinance companies; unidentified miscellaneous liabilities-54.410.421.90.038.38.4-36.764.0-19.766.5-111.025
26FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)10.214.88.210.25.110.910.010.212.77.610.226
27FA617005005.QFinance companies; sector discrepancy-21.923.349.427.781.76.355.0-26.693.012.931.727
28FA613066303.QFinance companies; consumer leases; asset0.6-2.4-9.4-5.7-21.3-6.2-0.23.14.7-13.2-17.628