F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA146110005.QNonfinancial business; income before taxes4289.24533.74749.15106.24940.64958.65090.15127.05249.05277.05337.11
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2873.03092.33464.93660.93651.53491.93609.03695.03847.83747.23712.12
3FA145090005.QNonfinancial business; gross investment2673.93180.03395.63353.24119.42675.93544.33566.53625.94049.83131.03
4FA145050005.QNonfinancial business; total capital expenditures2737.03370.33444.33631.03531.93534.03669.43702.93617.83898.53687.74
5FA145019005.QNonfinancial business; gross fixed investment2717.93114.23403.63580.33477.03513.93573.03628.33605.93691.53729.25
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures196.2207.4207.9215.1216.2215.3216.7215.9212.5216.8214.46
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2521.72906.83195.73365.13260.93298.63356.23412.43393.33474.73514.87
8FA145020005.QNonfinancial business; inventories12.2149.641.751.956.721.496.876.013.6207.0-39.98
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)6.8106.5-1.0-1.2-1.9-1.3-0.4-1.4-1.70.0-1.69
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)-63.1-190.3-48.7-277.8587.5-858.1-125.0-136.38.1151.3-556.710
11FA144090005.QNonfinancial business; total financial assets2044.73739.71669.2576.81330.1-857.5311.51038.71814.51304.01120.911
12FA143020005.QNonfinancial business; checkable deposits and currency; asset343.7-40.2-67.5312.5-160.2247.6208.8443.8349.814.052.912
13FA143030005.QNonfinancial business; total time and savings deposits; asset101.063.4168.023.0152.426.513.7-35.887.4-109.1-36.313
14FA103091003.QNonfinancial corporate business; private foreign deposits; asset31.334.744.8-33.693.7-10.035.3-97.6-62.034.4-7.114
15FA143034005.QNonfinancial business; money market fund shares; asset102.7-68.9139.091.949.147.641.8115.8162.5119.846.015
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset-10.33.4-3.116.8-14.029.6-24.315.246.741.5-17.916
17FA144022005.QNonfinancial business; debt securities; asset40.216.112.811.1-209.773.6-48.739.3-19.749.0-30.517
18FA103069100.QNonfinancial corporate business; commercial paper; asset5.4-39.4-7.0-6.8-175.462.142.4-60.2-71.465.9-46.518
19FA143061105.QNonfinancial business; Treasury securities; asset12.843.619.916.6-21.010.9-61.273.343.4-11.112.719
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset2.95.86.63.71.60.3-22.030.66.0-7.73.720
21FA143062005.QNonfinancial business; municipal securities; asset11.33.4-4.10.8-5.41.01.40.40.41.31.821
22FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset7.72.7-2.6-3.2-9.6-0.8-9.2-4.81.90.6-2.222
23FA144023005.QNonfinancial business; loans; asset12.7-7.023.95.421.31.213.82.54.11.70.423
24FA143065005.QNonfinancial business; total mortgages; asset12.7-7.023.95.421.31.213.82.54.11.70.424
25FA143066005.QNonfinancial business; consumer credit; asset0.00.00.00.00.00.00.00.00.00.00.025
26FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-38.4-37.735.7-11.929.7-17.8-120.7-106.8197.7-24.5-12.526
27FA103064103.QNonfinancial corporate business; corporate equities; asset-101.4-136.2-87.2-336.9-94.4-316.7-329.1-347.3-354.5-336.9-336.927
28FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.9289.6164.9259.7204.7293.4182.3316.7246.5216.5372.428
29FA143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset1.41.03.41.01.7-0.42.6-0.52.3-0.90.829
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset17.3-19.9-41.141.9-41.141.941.941.941.941.941.930
31FA143070005.QNonfinancial business; trade receivables; asset578.1605.7360.7117.562.7-474.9487.119.1438.5599.6563.431
32FA143090005.QNonfinancial business; total miscellaneous assets714.63035.6914.978.31234.2-799.0-193.1632.3673.0657.0484.332
33FA144194005.QNonfinancial business; total liabilities and equity2107.83930.01718.0854.6742.60.6436.51175.01806.41152.71677.633
34FA144190005.QNonfinancial business; total liabilities1938.24382.42066.21015.01725.0249.4748.11379.91682.71532.71976.034
35FA104122005.QNonfinancial corporate business; debt securities; liability251.278.4227.8263.295.7551.9290.9327.1-116.9633.187.735
36FA103169100.QNonfinancial corporate business; commercial paper; liability6.059.320.4-21.672.882.6-18.5-166.315.6145.9190.736
37FA103162000.QNonfinancial corporate business; municipal securities; liability11.80.8-1.313.1-22.326.829.420.8-24.833.343.237
38FA103163005.QNonfinancial corporate business; corporate bonds; liability233.418.3208.8271.845.2442.4280.0472.5-107.6453.9-146.238
39FA144123005.QNonfinancial business; loans; liability653.11004.6177.7378.138.4282.8554.3375.1300.1478.0695.839
40FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability-113.7294.4-22.143.9-21.117.5147.9-52.562.8113.7270.540
41FA143169005.QNonfinancial business; other loans and advances; liability356.1238.0-38.4132.1-97.715.8258.7178.875.1141.8184.141
42FA143165005.QNonfinancial business; total mortgages; liability410.7472.2238.2202.0157.2249.5147.7248.7162.2222.5241.242
43FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-5.058.7-28.123.4-26.65.8107.415.9-35.5-30.3-90.943
44FA143170005.QNonfinancial business; trade payables; liability498.1490.8280.1125.1105.9-278.8277.5144.5357.1741.7406.144
45FA143178005.QNonfinancial business; taxes payable; liability6.843.2-6.3-3.0-23.873.9-125.06.432.6356.2-395.245
46FA143190005.QNonfinancial business; total miscellaneous liabilities534.02706.71415.0228.31535.4-386.2-357.0511.01145.3-645.91272.646
47FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)169.6-452.4-348.2-160.4-982.4-248.8-311.6-204.9123.6-380.0-298.347
48FA103164105.QNonfinancial corporate business; corporate equities; liability-85.3-565.7-617.8-397.9-1213.1-585.8-535.9-368.1-101.5-533.9-516.848
49FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)386.1233.9295.8232.2258.4217.8184.6208.4318.0189.7306.449
50FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business-131.2-120.6-26.25.2-27.7119.339.7-45.2-92.9-35.9-87.950
51FA107005005.QNonfinancial corporate business; sector discrepancy199.1-87.769.4307.8-467.9816.064.7128.4221.9-302.6581.151