L.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1LM263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability-38.5-100.4-67.8-75.5-67.8-66.0-102.5-133.8-75.5-11.4-15.21
2LM263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability709.9723.3830.6841.1830.6846.3829.4850.1841.1811.8835.42
3LM263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset748.4823.7898.4916.6898.4912.4931.9984.0916.6823.2990.03
4LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-31.8-84.4-56.4-62.5-56.4-54.8-85.2-111.4-62.5-9.4-12.84
5LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.6-4.1-2.7-2.9-2.7-2.6-4.0-5.2-2.9-0.40.05
6LM513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)-1.2-2.6-2.2-2.6-2.2-2.1-3.1-3.9-2.6-0.4-0.46
7LM543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)-0.3-0.3-0.3-0.3-0.3-0.3-0.4-0.5-0.30.0-0.17
8LM613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-1.7-4.4-3.1-3.4-3.1-3.0-4.8-6.1-3.4-0.5-1.28
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)-2.0-4.5-3.2-3.7-3.2-3.2-5.0-6.6-3.7-0.6-0.710
11LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)309.5348.9315.1353.7315.1325.4361.7360.8353.7335.9313.211
12LM115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)4.64.33.63.53.63.83.73.63.53.33.312
13LM753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)17.215.914.315.114.314.815.715.415.114.614.113
14LM513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)9.89.18.88.98.89.09.59.28.98.58.414
15LM543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)10.85.03.73.93.73.93.93.63.93.83.515
16LM613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)7.06.86.36.16.36.46.86.66.15.95.416
17LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)15.613.814.216.114.215.116.016.116.115.316.617
18LM733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)105.870.270.751.970.771.762.350.451.952.654.618
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; asset480.4474.0436.7459.2436.7449.9479.6465.7459.2439.9419.020
21LM263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset953.7978.3956.3964.4956.3958.6986.9987.8964.4952.1974.121
22LM263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability473.3504.3519.7505.2519.7508.7507.3522.1505.2512.2531.422
23LM263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)9626.17829.89107.09707.19107.09791.79738.510263.69707.110139.411351.323
24LM263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)13644.210929.713449.516388.313449.514714.515285.016089.516388.315594.317330.024