| Line | Series | Description | 2022 | 2023 | 2024 | 2025 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | 2025
Q4 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 28506.2 | 31436.7 | 32700.4 | 36278.3 | 32054.9 | 32777.9 | 32700.4 | 33025.1 | 34481.3 | 35398.7 | 36278.3 | 1 |
| 2 | FL103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 1996.9 | 1917.3 | 2197.3 | 2251.0 | 1988.5 | 2136.6 | 2197.3 | 2139.5 | 2186.9 | 2283.8 | 2251.0 | 2 |
| 3 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 301.0 | 434.0 | 418.5 | 401.7 | 428.8 | 407.9 | 418.5 | 381.7 | 366.5 | 387.2 | 401.7 | 3 |
| 4 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 201.0 | 245.8 | 213.0 | 192.3 | 252.1 | 228.3 | 213.0 | 221.6 | 219.5 | 204.6 | 192.3 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 738.0 | 873.7 | 962.2 | 1087.7 | 878.2 | 913.3 | 962.2 | 979.7 | 986.6 | 1028.4 | 1087.7 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 30.1 | 27.0 | 45.9 | 72.1 | 28.3 | 34.1 | 45.9 | 56.1 | 54.0 | 69.0 | 72.1 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 382.2 | 400.1 | 408.5 | 438.1 | 398.0 | 421.1 | 408.5 | 418.7 | 414.3 | 430.2 | 438.1 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 216.9 | 209.8 | 206.6 | 215.7 | 232.3 | 221.6 | 206.6 | 214.9 | 207.0 | 215.3 | 215.7 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 89.0 | 111.4 | 122.1 | 135.7 | 94.8 | 119.9 | 122.1 | 124.1 | 126.6 | 131.9 | 135.7 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 29.7 | 37.1 | 40.7 | 44.7 | 31.6 | 40.0 | 40.7 | 40.1 | 40.9 | 42.7 | 44.7 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 28.2 | 24.9 | 25.8 | 28.2 | 25.4 | 26.2 | 25.8 | 25.9 | 26.5 | 27.3 | 28.2 | 11 |
| 12 | LM123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 18.5 | 16.8 | 13.4 | 13.9 | 13.9 | 13.4 | 13.4 | 13.7 | 13.3 | 13.0 | 13.9 | 12 |
| 13 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 118.6 | 141.2 | 145.1 | 142.8 | 144.4 | 144.6 | 145.1 | 145.2 | 145.1 | 145.4 | 142.8 | 13 |
| 14 | FL103065005.Q | Nonfinancial corporate business; total mortgages; asset | 118.6 | 141.2 | 145.1 | 142.8 | 144.4 | 144.6 | 145.1 | 145.2 | 145.1 | 145.4 | 142.8 | 14 |
| 15 | FL103066003.Q | Nonfinancial corporate business; consumer credit; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | LM103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -84.4 | -56.4 | -62.5 | -125.7 | -85.2 | -111.4 | -62.5 | -36.8 | -83.7 | -90.5 | -125.7 | 16 |
| 17 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 2397.6 | 2913.8 | 3260.5 | 3658.5 | 3185.4 | 3278.0 | 3260.5 | 3083.9 | 3377.0 | 3604.7 | 3658.5 | 17 |
| 18 | LM103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 6666.3 | 7627.6 | 8105.3 | 10394.5 | 8177.5 | 8656.8 | 8105.3 | 8478.8 | 9323.7 | 9904.9 | 10394.5 | 18 |
| 19 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.7 | 1.9 | 2.1 | 2.2 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 19 |
| 20 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 318.9 | 325.2 | 404.5 | 500.2 | 370.4 | 400.4 | 404.5 | 407.8 | 450.1 | 483.7 | 500.2 | 20 |
| 21 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 4912.6 | 5244.7 | 5333.0 | 5794.8 | 5235.9 | 5229.9 | 5333.0 | 5495.0 | 5602.3 | 5690.3 | 5794.8 | 21 |
| 22 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 10525.7 | 11340.7 | 11267.2 | 11468.1 | 11050.4 | 11036.4 | 11267.2 | 11251.7 | 11436.9 | 11254.9 | 11468.1 | 22 |
| 23 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 483.5 | 520.0 | 561.7 | 592.8 | 545.9 | 562.7 | 561.7 | 575.0 | 583.3 | 591.6 | 592.8 | 23 |
| 24 | FL103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | 145.1 | 153.4 | 143.0 | 172.5 | 144.1 | 144.7 | 143.0 | 155.4 | 150.0 | 164.2 | 172.5 | 24 |
| 25 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 9897.1 | 10667.3 | 10562.5 | 10702.8 | 10360.5 | 10328.9 | 10562.5 | 10521.3 | 10703.6 | 10499.1 | 10702.8 | 26 |
| 27 | FL104194005.Q | Nonfinancial corporate business; total liabilities and equity | 79419.4 | 92807.0 | 106762.8 | 120414.6 | 100791.7 | 104806.5 | 106762.8 | 102477.4 | 110482.7 | 117884.5 | 120414.6 | 27 |
| 28 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 28201.2 | 29646.0 | 30045.5 | 30913.8 | 29606.0 | 29719.2 | 30045.5 | 30342.9 | 30562.2 | 30714.1 | 30913.8 | 28 |
| 29 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 8025.6 | 8253.2 | 8518.5 | 8790.8 | 8438.1 | 8538.6 | 8518.5 | 8687.2 | 8685.2 | 8753.4 | 8790.8 | 29 |
| 30 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 197.6 | 218.0 | 196.3 | 215.0 | 211.9 | 192.0 | 196.3 | 235.9 | 253.9 | 229.9 | 215.0 | 30 |
| 31 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 624.7 | 623.4 | 636.4 | 651.7 | 635.3 | 637.5 | 636.4 | 642.8 | 652.8 | 648.5 | 651.7 | 31 |
| 32 | FL103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 7203.3 | 7411.9 | 7685.8 | 7924.1 | 7590.9 | 7709.1 | 7685.8 | 7808.6 | 7778.5 | 7875.0 | 7924.1 | 32 |
| 33 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 5124.5 | 5122.1 | 5182.3 | 5391.8 | 5230.3 | 5258.7 | 5182.3 | 5161.2 | 5244.6 | 5315.8 | 5391.8 | 33 |
| 34 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1257.3 | 1243.5 | 1158.0 | 1137.5 | 1271.8 | 1258.4 | 1158.0 | 1083.6 | 1102.1 | 1106.5 | 1137.5 | 34 |
| 35 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 2564.6 | 2528.1 | 2639.3 | 2809.6 | 2596.0 | 2620.1 | 2639.3 | 2687.1 | 2734.4 | 2779.9 | 2809.6 | 35 |
| 36 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 1302.7 | 1350.5 | 1385.1 | 1444.7 | 1362.5 | 1380.1 | 1385.1 | 1390.4 | 1408.0 | 1429.4 | 1444.7 | 36 |
| 37 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 348.9 | 315.1 | 353.7 | 313.4 | 361.7 | 360.8 | 353.7 | 363.9 | 346.4 | 326.8 | 313.4 | 37 |
| 38 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 3595.3 | 3852.2 | 3956.1 | 4392.2 | 3810.4 | 3884.1 | 3956.1 | 4094.3 | 4193.9 | 4315.7 | 4392.2 | 38 |
| 39 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 265.6 | 249.7 | 239.0 | 197.9 | 232.5 | 233.9 | 239.0 | 338.1 | 223.8 | 189.2 | 197.9 | 39 |
| 40 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 10841.2 | 11853.7 | 11795.9 | 11827.8 | 11533.0 | 11443.0 | 11795.9 | 11698.2 | 11868.3 | 11813.3 | 11827.8 | 40 |
| 41 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 73.2 | 77.3 | 81.0 | 85.6 | 79.1 | 80.1 | 81.0 | 82.0 | 82.9 | 84.7 | 85.6 | 41 |
| 42 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 334.7 | 293.9 | 192.0 | 94.0 | 224.8 | 134.4 | 192.0 | 278.1 | 168.3 | 82.3 | 94.0 | 42 |
| 43 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 10433.3 | 11482.5 | 11522.8 | 11648.1 | 11229.1 | 11228.5 | 11522.8 | 11338.1 | 11617.2 | 11646.3 | 11648.1 | 43 |
| 44 | LM103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 51218.2 | 63161.0 | 76717.3 | 89500.8 | 71185.6 | 75087.3 | 76717.3 | 72134.5 | 79920.5 | 87170.4 | 89500.8 | 44 |
| 45 | LM103164105.Q | Nonfinancial corporate business; corporate equities; liability | 42069.8 | 51749.4 | 62735.9 | 73132.7 | 58188.0 | 61385.1 | 62735.9 | 58814.4 | 65209.7 | 71340.1 | 73132.7 | 45 |
| 46 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 9148.5 | 11411.6 | 13981.4 | 16368.1 | 12997.6 | 13702.2 | 13981.4 | 13320.2 | 14710.8 | 15830.2 | 16368.1 | 46 |
| 47 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 6365.7 | 7136.9 | 7910.3 | 8601.5 | 7529.8 | 7819.7 | 7910.3 | 7689.0 | 8054.8 | 8491.6 | 8601.5 | 47 |
| 48 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 7880.3 | 8091.5 | 8188.7 | 8752.1 | 8122.5 | 8188.6 | 8188.7 | 8439.1 | 8508.2 | 8621.1 | 8752.1 | 48 |
| 49 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | 80.8 | 88.2 | 96.6 | 98.3 | 92.7 | 95.5 | 96.6 | 91.1 | 94.7 | 98.5 | 98.3 | 49 |
| 50 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 30.6 | 29.8 | 29.1 | 29.3 | 29.8 | 29.5 | 29.1 | 28.9 | 29.4 | 29.3 | 29.3 | 50 |