| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FA263192313.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability | 1.7 | 98.5 | 0.0 | -26.6 | -67.6 | 82.8 | -36.2 | 24.7 | -158.7 | 60.9 | -33.4 | 1 |
| 2 | FA263092313.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset | 49.0 | 56.7 | 13.5 | 105.1 | 78.3 | 208.1 | -269.6 | 168.7 | 82.7 | 65.0 | 103.9 | 2 |
| 3 | FA263192305.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability | -47.2 | 41.8 | -13.6 | -131.7 | -145.9 | -125.3 | 233.4 | -144.0 | -241.4 | -4.1 | -137.3 | 3 |
| 4 | FA103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -37.7 | 35.7 | -11.9 | -121.4 | -120.8 | -106.8 | 197.7 | -161.9 | -199.1 | -6.3 | -118.3 | 4 |
| 5 | FA763092305.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | -2.6 | 1.8 | -0.3 | -1.7 | -6.5 | -2.9 | 7.0 | 5.0 | -10.3 | 1.5 | -2.7 | 5 |
| 6 | FA513092305.Q | Property-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.5 | 0.7 | -0.4 | -1.1 | -3.8 | -3.4 | 5.4 | 4.1 | -6.8 | -0.1 | -1.5 | 6 |
| 7 | FA543092375.Q | Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | 0.0 | 0.1 | 0.0 | -0.4 | -0.6 | -0.3 | 0.8 | 0.3 | -1.0 | -0.1 | -0.7 | 7 |
| 8 | FA613092305.Q | Finance companies; U.S. direct investment abroad: intercompany debt (market value) | -2.9 | 1.8 | -0.4 | -3.6 | -6.9 | -5.4 | 10.9 | 4.1 | -11.4 | 0.7 | -7.7 | 8 |
| 9 | FA663092305.Q | Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FA733092305.Q | Holding companies; U.S. direct investment abroad: intercompany debt (market value) | -2.6 | 1.8 | -0.6 | -3.6 | -7.2 | -6.5 | 11.6 | 4.5 | -12.7 | 0.2 | -6.4 | 10 |
| 11 | FA263092323.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset | 53.6 | -21.1 | -7.1 | 18.9 | 58.5 | 17.2 | -54.4 | -5.0 | 28.7 | 29.8 | 21.9 | 11 |
| 12 | FA263192323.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability | 29.5 | 7.8 | -8.8 | 20.0 | -8.6 | 46.5 | -19.8 | 10.8 | 25.6 | 37.3 | 6.3 | 12 |
| 13 | FA263092305.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt; asset | 24.0 | -28.9 | 1.7 | -1.1 | 67.0 | -29.3 | -34.6 | -15.7 | 3.1 | -7.5 | 15.6 | 13 |
| 14 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 58.7 | -27.5 | 23.7 | -14.5 | 108.0 | 16.2 | -35.0 | -7.1 | -14.9 | -29.0 | -6.8 | 14 |
| 15 | FA115114305.Q | Nonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value) | 0.0 | -0.6 | -0.3 | -0.1 | -0.6 | -0.3 | -0.5 | -0.2 | -0.2 | -0.2 | 0.3 | 15 |
| 16 | FA753192305.Q | Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) | -0.2 | -1.3 | 0.1 | 0.1 | 2.0 | -0.4 | -1.6 | -2.1 | 0.4 | 0.4 | 1.6 | 16 |
| 17 | FA513192305.Q | Property-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | -0.1 | -0.1 | -0.3 | 0.5 | 1.0 | -0.7 | -1.1 | -0.1 | 1.0 | -0.4 | 1.6 | 17 |
| 18 | FA543192375.Q | Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | -5.0 | -1.2 | 0.0 | -0.5 | -0.5 | -0.9 | 0.9 | -0.6 | -0.2 | -0.3 | -0.8 | 18 |
| 19 | FA613192305.Q | Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.3 | -0.4 | -0.5 | 0.1 | 0.9 | -0.4 | -2.1 | 0.0 | 0.2 | -0.2 | 0.4 | 19 |
| 20 | FA663192305.Q | Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | -0.8 | 0.7 | 1.2 | -0.3 | 2.0 | 1.2 | -0.2 | -1.4 | 1.1 | 1.2 | -2.1 | 20 |
| 21 | FA733192305.Q | Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | -28.8 | 1.7 | -22.2 | 13.5 | -45.7 | -43.9 | 5.1 | -4.3 | 15.7 | 21.1 | 21.4 | 21 |
| 22 | FA503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA263192005.Q | Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value) | 310.3 | 286.6 | 317.4 | 126.0 | 34.5 | 170.5 | 671.4 | 221.7 | -65.8 | 265.2 | 38.4 | 23 |
| 24 | FA263092001.Q | Rest of the world; foreign direct investment in U.S.; asset (market value) | 338.4 | 297.4 | 292.3 | 308.3 | 309.9 | 272.7 | 319.5 | 172.1 | 346.0 | 356.1 | 349.7 | 24 |