F.128 Finance Companies 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
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid103.3113.8115.299.9105.899.995.298.3106.298.7106.41
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment62.246.963.266.864.164.866.568.567.470.872.52
3FA614090005.QFinance companies; total financial assets-65.623.8160.093.6177.9111.673.4179.89.738.682.63
4FA613020003.QFinance companies; checkable deposits and currency; asset-3.7-10.05.0-3.512.3-10.5-8.37.0-2.38.5-5.94
5FA613030003.QFinance companies; total time and savings deposits; asset-11.2-30.015.0-10.637.0-31.6-24.921.0-6.825.6-17.85
6FA613063003.QFinance companies; corporate and foreign bonds; asset18.2-4.2-25.8-7.6-38.04.433.5-62.0-6.2-0.4-0.96
7FA614023005.QFinance companies; loans; asset-28.336.5105.254.3130.813.2119.166.918.1-105.50.17
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset-32.660.270.049.4103.720.0114.748.714.3-58.731.08
9FA613065000.QFinance companies; total mortgages; asset-13.5-11.4-9.4-7.21.7-22.81.1-6.7-0.4-17.6-6.69
10FA613066005.QFinance companies; consumer credit; asset17.8-12.444.612.125.416.13.324.94.3-29.2-24.210
11FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-3.4-2.91.8-0.41.60.0-6.9-5.410.911.6-2.911
12FA613092103.QFinance companies; U.S. direct investment abroad: equity (market value)13.130.012.33.2-10.735.611.0-20.1-13.81.0-5.412
13FA613092403.QFinance companies; equity in FHLB; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA613090005.QFinance companies; total miscellaneous assets-50.24.446.558.144.9100.5-50.1172.49.797.8115.414
15FA614194005.QFinance companies; total liabilities and equity-72.0-34.0167.495.1196.495.774.8227.5-17.5110.971.815
16FA614190005.QFinance companies; total liabilities-81.2-35.9163.196.2199.796.569.2220.9-2.0105.383.016
17FA614122005.QFinance companies; debt securities; liability-61.2-22.993.264.9156.754.7112.794.9-2.733.8-23.817
18FA613169100.QFinance companies; commercial paper; liability-0.48.910.7-9.113.8-65.823.6-20.325.9-37.626.818
19FA613163005.QFinance companies; corporate and foreign bonds; liability-60.8-31.882.574.0142.9120.589.1115.2-28.771.4-50.619
20FA614123005.QFinance companies; loans; liability16.5-58.2-5.824.6-6.272.1-21.459.1-11.61.0-10.120
21FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability16.8-58.2-5.924.5-6.372.1-21.559.1-11.81.1-10.121
22FA613169005.QFinance companies; other loans and advances; liability-0.40.00.00.10.0-0.10.10.00.20.00.022
23FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)0.00.3-0.4-0.5-1.3-0.50.9-0.4-2.1-0.2-2.023
24FA613178005.QFinance companies; total taxes payable; liability-1.01.81.9-0.16.3-1.3-3.93.11.6-0.71.724
25FA613190005.QFinance companies; total miscellaneous liabilities-35.443.274.27.444.2-28.5-19.064.212.871.3117.225
26FA613194703.QFinance companies; other investment by parent companies; liability-11.3-8.53.8-14.2-104.0-43.0-7.21.2-8.047.6-19.826
27FA613193005.QFinance companies; unidentified miscellaneous liabilities-24.151.770.421.6148.214.5-11.963.020.823.6137.027
28FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)9.21.84.3-1.0-3.2-0.85.66.7-15.65.6-11.228
29FA617005005.QFinance companies; sector discrepancy34.79.159.434.660.219.230.177.611.6100.223.129
30FA613066303.QFinance companies; consumer leases; asset-9.8-36.8-7.99.4-2.2-4.25.713.622.416.910.730