L.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1LM263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability-38.5-100.4-67.8-75.5-66.0-102.5-133.8-75.5-44.1-85.8-94.61
2LM263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability709.9723.3830.6841.1846.3829.4850.1841.1820.7802.7823.62
3LM263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset748.4823.7898.4916.6912.4931.9984.0916.6864.8888.5918.33
4LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-31.8-84.4-56.4-62.5-54.8-85.2-111.4-62.5-36.8-71.3-87.24
5LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.6-4.1-2.7-2.9-2.6-4.0-5.2-2.9-1.7-3.3-1.35
6LM513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)-1.2-2.6-2.2-2.6-2.1-3.1-3.9-2.6-1.3-2.5-1.36
7LM543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)-0.3-0.3-0.3-0.3-0.3-0.4-0.5-0.3-0.2-0.4-0.37
8LM613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-1.7-4.4-3.1-3.4-3.0-4.8-6.1-3.4-2.0-3.9-2.38
9LM663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.09
10LM733092305.QHolding companies; U.S. direct investment abroad: intercompany debt (market value)-2.0-4.5-3.2-3.7-3.2-5.0-6.6-3.7-2.2-4.4-2.310
11LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)309.5348.9315.1353.7325.4361.7360.8353.7364.1351.8340.411
12LM115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)4.64.33.63.53.83.73.63.53.63.43.412
13LM753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)17.215.914.315.114.815.715.415.115.114.814.913
14LM513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)9.89.18.88.99.09.59.28.99.19.19.014
15LM543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)10.85.03.73.93.93.93.63.93.83.63.715
16LM613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)7.06.86.36.16.46.86.66.16.36.25.716
17LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)15.613.814.216.115.116.016.116.116.115.916.717
18LM733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)105.870.270.751.971.762.350.451.952.654.657.918
19LM503192305.QOther financial business; foreign direct investment in U.S.: intercompany debt; liability (market value)0.00.00.00.00.00.00.00.00.00.00.019
20LM263092305.QRest of the world; foreign direct investment in U.S.: intercompany debt; asset480.4474.0436.7459.2449.9479.6465.7459.2470.7459.3451.720
21LM263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset953.7978.3956.3964.4958.6986.9987.8964.4959.6966.9970.221
22LM263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability473.3504.3519.7505.2508.7507.3522.1505.2488.9507.5535.122
23LM263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)9626.17829.89107.09707.19791.79738.510263.69707.110133.711135.111738.923
24LM263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)13644.210929.713449.516388.314714.515285.016089.516388.315631.717217.518626.824