| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 28238.4 | 28505.2 | 31435.8 | 32686.9 | 31435.8 | 31904.5 | 32041.0 | 32785.5 | 32686.9 | 33050.6 | 34583.0 | 1 |
| 2 | FL103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 2051.4 | 1996.9 | 1917.3 | 2200.0 | 1917.3 | 1896.8 | 1988.5 | 2143.2 | 2200.0 | 2135.8 | 2192.1 | 2 |
| 3 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 283.7 | 301.0 | 434.0 | 420.5 | 434.0 | 432.9 | 428.8 | 410.0 | 420.5 | 383.8 | 368.8 | 3 |
| 4 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 166.3 | 201.0 | 245.8 | 212.2 | 245.8 | 243.3 | 252.1 | 227.7 | 212.2 | 220.8 | 219.0 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 811.5 | 738.0 | 873.7 | 962.2 | 873.7 | 873.0 | 878.2 | 913.3 | 962.2 | 979.7 | 986.6 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 26.7 | 30.1 | 27.0 | 43.8 | 27.0 | 34.4 | 28.3 | 32.1 | 43.8 | 54.2 | 49.7 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 409.6 | 382.2 | 400.1 | 405.4 | 400.1 | 408.0 | 397.6 | 418.0 | 405.4 | 415.2 | 411.3 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 256.3 | 216.9 | 209.8 | 203.1 | 209.8 | 218.7 | 232.3 | 218.1 | 203.1 | 212.1 | 204.2 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 79.7 | 89.0 | 111.4 | 122.7 | 111.4 | 111.0 | 94.8 | 120.5 | 122.7 | 124.6 | 127.8 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 26.6 | 29.7 | 37.1 | 40.9 | 37.1 | 37.0 | 31.6 | 40.2 | 40.9 | 39.5 | 40.6 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 27.3 | 28.2 | 24.9 | 25.3 | 24.9 | 24.8 | 25.1 | 25.7 | 25.3 | 25.2 | 25.4 | 11 |
| 12 | LM123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 19.8 | 18.5 | 16.8 | 13.4 | 16.8 | 16.4 | 13.9 | 13.4 | 13.4 | 13.7 | 13.3 | 12 |
| 13 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 113.2 | 118.6 | 141.2 | 145.2 | 141.2 | 141.2 | 144.4 | 144.6 | 145.2 | 145.3 | 145.2 | 13 |
| 14 | FL103065005.Q | Nonfinancial corporate business; total mortgages; asset | 113.2 | 118.6 | 141.2 | 145.2 | 141.2 | 141.2 | 144.4 | 144.6 | 145.2 | 145.3 | 145.2 | 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) | -31.8 | -84.4 | -56.4 | -62.5 | -56.4 | -54.8 | -85.2 | -111.4 | -62.5 | -9.4 | -12.8 | 16 |
| 17 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 3144.9 | 2397.6 | 2913.8 | 3238.6 | 2913.8 | 3130.7 | 3171.3 | 3259.9 | 3238.6 | 3005.9 | 3239.3 | 17 |
| 18 | LM103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 7969.7 | 6666.3 | 7627.6 | 8105.3 | 7627.6 | 8182.4 | 8177.5 | 8656.8 | 8105.3 | 8410.8 | 9426.2 | 18 |
| 19 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.6 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 19 |
| 20 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 414.9 | 318.9 | 325.2 | 404.5 | 325.2 | 355.8 | 370.4 | 400.4 | 404.5 | 407.8 | 450.1 | 20 |
| 21 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 4450.1 | 4912.6 | 5244.7 | 5332.4 | 5244.7 | 5135.0 | 5235.9 | 5232.6 | 5332.4 | 5494.5 | 5606.1 | 21 |
| 22 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 8426.6 | 10524.7 | 11339.9 | 11277.2 | 11339.9 | 11123.8 | 11051.1 | 11056.4 | 11277.2 | 11404.0 | 11499.4 | 22 |
| 23 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 450.2 | 483.5 | 520.0 | 561.6 | 520.0 | 531.5 | 545.8 | 562.6 | 561.6 | 575.4 | 584.3 | 23 |
| 24 | FL103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | 151.3 | 145.1 | 153.4 | 143.0 | 153.4 | 144.4 | 144.1 | 144.7 | 143.0 | 155.4 | 150.0 | 24 |
| 25 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 43.4 | 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 | 7781.7 | 9896.1 | 10666.5 | 10572.7 | 10666.5 | 10447.9 | 10361.2 | 10349.1 | 10572.7 | 10673.2 | 10765.1 | 26 |
| 27 | FL104194005.Q | Nonfinancial corporate business; total liabilities and equity | 90824.2 | 79836.3 | 93249.0 | 107171.0 | 93249.0 | 99161.4 | 101199.0 | 105213.7 | 107171.0 | 102619.4 | 111137.9 | 27 |
| 28 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 25014.3 | 28202.3 | 29637.3 | 30002.0 | 29637.3 | 29521.5 | 29594.2 | 29694.2 | 30002.0 | 30322.8 | 30574.4 | 28 |
| 29 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 7934.2 | 8012.6 | 8240.4 | 8502.8 | 8240.4 | 8370.4 | 8426.0 | 8526.5 | 8502.8 | 8662.2 | 8653.8 | 29 |
| 30 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 138.2 | 197.6 | 218.0 | 196.3 | 218.0 | 232.4 | 211.9 | 192.0 | 196.3 | 235.9 | 254.2 | 30 |
| 31 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 622.1 | 622.9 | 621.6 | 634.6 | 621.6 | 626.5 | 633.5 | 635.7 | 634.6 | 641.0 | 650.9 | 31 |
| 32 | FL103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 7173.9 | 7192.1 | 7400.9 | 7671.9 | 7400.9 | 7511.5 | 7580.6 | 7698.8 | 7671.9 | 7785.3 | 7748.8 | 32 |
| 33 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 4788.3 | 5193.1 | 5200.8 | 5262.1 | 5200.8 | 5235.4 | 5309.4 | 5338.2 | 5262.1 | 5245.3 | 5311.6 | 33 |
| 34 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1119.3 | 1255.6 | 1243.9 | 1157.6 | 1243.9 | 1253.3 | 1272.3 | 1256.7 | 1157.6 | 1084.0 | 1099.0 | 34 |
| 35 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 2491.3 | 2610.2 | 2573.7 | 2681.3 | 2573.7 | 2590.5 | 2640.0 | 2663.7 | 2681.3 | 2728.9 | 2766.9 | 35 |
| 36 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 1177.7 | 1327.2 | 1383.1 | 1423.2 | 1383.1 | 1391.6 | 1397.1 | 1417.8 | 1423.2 | 1432.3 | 1445.7 | 36 |
| 37 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 309.5 | 348.9 | 315.1 | 353.7 | 315.1 | 325.4 | 361.7 | 360.8 | 353.7 | 335.9 | 313.2 | 37 |
| 38 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 3194.4 | 3595.3 | 3852.2 | 3950.7 | 3852.2 | 3731.2 | 3810.4 | 3878.1 | 3950.7 | 4088.4 | 4197.8 | 38 |
| 39 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 249.8 | 265.6 | 249.7 | 236.7 | 249.7 | 278.1 | 232.5 | 234.0 | 236.7 | 334.9 | 222.3 | 39 |
| 40 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 8538.1 | 10786.8 | 11779.1 | 11696.0 | 11779.1 | 11581.1 | 11454.2 | 11356.6 | 11696.0 | 11656.2 | 11875.7 | 40 |
| 41 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 70.9 | 73.2 | 77.3 | 81.0 | 77.3 | 78.2 | 79.1 | 80.0 | 81.0 | 82.1 | 82.9 | 41 |
| 42 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 53.4 | 335.8 | 285.2 | 177.1 | 285.2 | 206.2 | 213.0 | 121.1 | 177.1 | 267.5 | 162.1 | 42 |
| 43 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 8413.8 | 10377.8 | 11416.6 | 11437.9 | 11416.6 | 11296.7 | 11162.1 | 11155.5 | 11437.9 | 11306.6 | 11630.7 | 43 |
| 44 | LM103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 65809.9 | 51634.0 | 63611.7 | 77169.0 | 63611.7 | 69639.9 | 71604.8 | 75519.5 | 77169.0 | 72296.6 | 80563.5 | 44 |
| 45 | LM103164105.Q | Nonfinancial corporate business; corporate equities; liability | 54515.9 | 42485.6 | 52200.1 | 63187.6 | 52200.1 | 57133.4 | 58607.2 | 61817.3 | 63187.6 | 59005.4 | 65714.9 | 45 |
| 46 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 11293.9 | 9148.5 | 11411.6 | 13981.4 | 11411.6 | 12506.5 | 12997.6 | 13702.2 | 13981.4 | 13291.2 | 14848.5 | 46 |
| 47 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 7309.0 | 6365.7 | 7136.9 | 7887.2 | 7136.9 | 7374.9 | 7515.3 | 7804.5 | 7887.2 | 7603.3 | 7916.8 | 47 |
| 48 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 7193.0 | 7924.3 | 8137.6 | 8222.6 | 8137.6 | 8085.5 | 8167.1 | 8224.6 | 8222.6 | 8472.1 | 8540.1 | 48 |
| 49 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | 101.6 | 80.3 | 87.7 | 95.9 | 87.7 | 91.2 | 92.0 | 94.9 | 95.9 | 89.7 | 92.7 | 49 |
| 50 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 29.5 | 30.8 | 30.0 | 29.3 | 30.0 | 30.0 | 30.0 | 29.7 | 29.3 | 29.1 | 29.5 | 50 |