L.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20222023202420252024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
2025
Q4
Line
1LM263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability723.3830.6841.1813.8829.4850.1841.1820.7783.6810.1813.81
2LM263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset823.7898.4916.6946.7931.9984.0916.6864.8884.5918.7946.72
3LM263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability-100.4-67.8-75.5-133.0-102.5-133.8-75.5-44.1-100.9-108.6-133.03
4LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-84.4-56.4-62.5-125.7-85.2-111.4-62.5-36.8-83.7-90.5-125.74
5LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-4.1-2.7-2.9-4.4-4.0-5.2-2.9-1.7-4.0-4.3-4.45
6LM513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)-2.6-2.2-2.6-3.5-3.1-3.9-2.6-1.3-2.9-3.1-3.56
7LM543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)-0.3-0.3-0.3-0.7-0.4-0.5-0.3-0.2-0.4-0.5-0.77
8LM613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-4.4-3.1-3.4-6.8-4.8-6.1-3.4-2.0-4.7-4.8-6.88
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)-4.5-3.2-3.78.1-5.0-6.6-3.7-2.2-5.2-5.58.110
11LM263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset978.3956.3964.4969.1986.9987.8964.4959.6959.6957.7969.111
12LM263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability504.3519.7505.2530.1507.3522.1505.2488.9505.9522.0530.112
13LM263092305.QRest of the world; foreign direct investment in U.S.: intercompany debt; asset474.0436.7459.2439.1479.6465.7459.2470.7453.7435.7439.113
14LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)348.9315.1353.7313.4361.7360.8353.7363.9346.4326.8313.414
15LM115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)4.33.63.53.23.73.63.53.53.43.23.215
16LM753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)15.914.315.114.515.715.415.115.114.614.214.516
17LM513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)9.18.88.99.19.59.28.99.29.18.79.117
18LM543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)5.03.73.93.23.93.63.93.83.63.43.218
19LM613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)6.86.36.16.06.86.66.16.36.15.96.019
20LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)13.814.216.126.516.016.116.116.315.915.726.520
21LM733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)70.270.751.963.262.350.451.952.654.657.963.221
22LM503192305.QOther financial business; foreign direct investment in U.S.: intercompany debt; liability (market value)0.00.00.00.00.00.00.00.00.00.00.022
23LM263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)7829.89107.09707.112361.79738.510263.69707.110133.711132.711786.712361.723
24LM263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)10929.713449.516388.319037.215285.016089.516388.315631.717206.018462.419037.224