F.131 Holding 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
1FA736000105.QHolding companies; gross saving130.9177.8174.0159.0171.6170.5175.4168.1154.6162.8150.41
2FA735013005.QHolding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products39.442.845.749.245.546.446.447.648.649.750.62
3FA734090005.QHolding companies; total financial assets83.3226.5167.0203.390.1514.3-37.3452.5252.490.018.33
4FA733030005.QHolding companies; time and savings deposits; asset78.417.330.721.4-3.4106.310.1-53.8161.9-125.5102.94
5FA733091003.QHolding companies; private foreign deposits at affiliates; asset-8.83.4-9.50.92.4-31.2-1.41.21.6-0.81.65
6FA732051003.QHolding companies; security repurchase agreements; asset3.0-2.2-1.53.21.6-0.42.07.8-17.614.18.46
7FA734022605.QHolding companies; long-term debt securities; asset58.6-4.9-3.6-14.613.8-9.619.110.3-30.6-16.9-21.07
8FA733061103.QHolding companies; Treasury securities; asset56.6-4.6-0.5-13.23.316.37.619.0-26.5-22.3-23.18
9FA733061703.QHolding companies; agency- and GSE-backed securities; asset-3.1-1.60.1-0.51.6-1.2-0.8-0.7-0.40.8-1.69
10FA733063003.QHolding companies; corporate and foreign bonds; asset5.01.4-3.2-0.98.9-24.612.3-8.0-3.74.63.710
11FA733069005.QHolding companies; other loans and advances; asset21.40.57.21.21.32.028.3-2.54.92.3-0.111
12FA733092305.QHolding companies; U.S. direct investment abroad: intercompany debt (market value)-2.61.8-0.6-3.6-7.2-6.511.64.5-12.70.2-6.412
13FA733092103.QHolding companies; U.S. direct investment abroad: equity (market value)17.423.530.227.615.339.38.514.275.0-1.022.213
14FA733094635.QHolding companies; equity investment in affiliates; asset-38.750.885.357.3107.2215.365.8200.3-18.183.9-36.814
15FA733040005.QHolding companies; life insurance reserves; asset4.04.04.04.04.04.04.04.04.04.04.015
16FA733090005.QHolding companies; total miscellaneous assets-49.4132.324.8105.9-45.0195.0-185.2266.384.0129.6-56.516
17FA733094735.QHolding companies; other investment in affiliates; asset-48.9137.621.393.7-51.6192.1-173.1247.746.9119.6-39.317
18FA733093005.QHolding companies; unidentified miscellaneous assets-0.5-5.43.512.16.62.9-12.018.637.19.9-17.218
19FA734194005.QHolding companies; total liabilities and equity100.1-3.7-44.1-39.4-128.7224.1-261.4181.98.7-194.0-154.119
20FA734190005.QHolding companies; total liabilities118.6111.764.6154.4-30.3331.2-145.7305.8208.833.369.620
21FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.00.00.00.00.00.00.00.021
22FA734122005.QHolding companies; debt securities; liability-3.219.6-14.285.7-92.3220.5-192.8259.5117.0-67.533.822
23FA733169103.QHolding companies; commercial paper; liability1.43.1-5.6-0.5-6.6-14.23.46.74.5-14.31.123
24FA733163005.QHolding companies; corporate and foreign bonds; liability-4.616.5-8.686.2-85.7234.7-196.2252.9112.5-53.232.724
25FA733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-28.81.7-22.213.5-45.7-43.95.1-4.315.721.121.425
26FA733178013.QHolding companies; taxes payable, tax on foreign earnings retained abroad; liability-0.3-0.6-0.8-1.0-3.30.00.00.0-4.10.00.026
27FA733190005.QHolding companies; total miscellaneous liabilities150.991.1101.856.2111.1154.742.050.580.279.714.527
28FA733194735.QHolding companies; balances due to affiliates; liability113.981.273.761.145.5115.135.663.071.277.132.928
29FA733193005.QHolding companies; unidentified miscellaneous liabilities37.09.928.1-4.865.639.66.4-12.59.12.6-18.429
30FA733181105.QHolding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset-18.5-115.5-108.7-193.8-98.4-107.1-115.7-123.9-200.1-227.3-223.830
31FA733164105.QHolding companies; corporate equities; liability-77.5-72.7-92.6-158.9-128.4-87.8-88.4-167.6-140.5-154.0-173.431
32FA733192103.QHolding companies; foreign direct investment in U.S.: equity; liability (market value)59.1-42.8-16.1-34.930.0-19.3-27.343.7-59.6-73.3-50.432
33FA737005005.QHolding companies; sector discrepancy108.4-95.2-82.9-132.8-92.7-166.1-95.2-150.1-137.7-170.9-72.733