F.104 Nonfinancial noncorporate business

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Gross saving = consumption of fixed capital FA116300005 473.7 495.4 519.1 498.8 504.0 507.7 512.9 523.7 532.0
Line 2 Gross saving less net capital transfers paid1 FA116000105 473.7 504.3 527.1 513.6 524.7 538.2 512.9 523.7 533.7
Line 3 Gross investment FA116000105 473.7 504.3 527.1 513.6 524.7 538.2 512.9 523.7 533.7
Line 4 Capital expenditures FA115050005 614.5 628.8 625.2 641.7 617.7 653.8 617.1 610.3 619.7
Line 5 Fixed investment2 FA115019005 604.7 620.2 616.6 627.3 611.3 618.6 618.3 613.3 616.1
Line 6 Change in inventories FA115020005 9.8 8.6 8.6 14.4 6.4 35.2 -1.2 -3.0 3.5
Line 7 Net lending (+) or net borrowing (-) FA115000005 -140.9 -124.4 -98.1 -128.1 -93.0 -115.5 -104.2 -86.6 -86.0
Line 8 Net acquisition of financial assets FA114090005 211.1 251.2 251.1 240.1 305.4 221.2 146.9 273.2 363.1
Line 9 Checkable deposits and currency FA113020005 12.0 29.6 14.0 18.0 19.9 12.7 8.3 15.1 19.7
Line 10 Time and savings deposits FA113030003 35.0 36.5 41.5 39.4 45.4 37.5 23.9 45.2 59.5
Line 11 Money market funds FA113034003 3.3 3.5 3.9 3.7 4.3 3.5 2.3 4.3 5.6
Line 12 Debt securities FA114022005 0.0 3.2 -0.7 -13.1 16.3 -6.2 0.9 -0.8 3.4
Line 13 Treasury securities FA113061003 0.1 3.0 -0.7 -12.9 16.0 -6.5 0.7 -0.6 3.4
Line 14 Municipal securities FA113062003 -0.0 0.1 0.1 -0.2 0.3 0.3 0.2 -0.2 0.1
Line 15 Loans FA114023005 1.3 1.4 1.6 1.5 1.7 1.4 0.9 1.7 2.2
Line 16 Mortgages FA113065005 1.3 1.4 1.6 1.5 1.7 1.4 0.9 1.7 2.2
Line 17 Consumer credit FA113066003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 18 Equity investment in GSEs3 FA113092405 3.2 0.8 0.6 -0.4 2.1 -1.3 1.1 1.0 1.7
Line 19 Trade receivables FA113070003 28.5 29.7 33.8 32.1 37.0 30.5 19.5 36.8 48.4
Line 20 Miscellaneous assets FA113090005 127.7 146.5 156.3 158.7 178.6 143.1 89.9 169.7 222.4
Line 21 Insurance receivables FA113076005 9.7 19.2 8.5 25.9 8.1 13.0 9.7 9.7 1.7
Line 22 PPP subsidies receivable FA113072003 -1.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 23 Other FA113093005 119.9 127.3 147.8 132.8 170.6 130.1 80.2 160.1 220.7
Line 24 Net increase in liabilities and equity FA114194005 352.0 375.6 349.2 368.2 398.4 336.7 251.1 359.8 449.0
Line 25 Net increase in liabilities FA114190005 281.7 303.0 397.9 300.2 383.8 303.9 379.0 364.5 544.2
Line 26 Loans FA114123005 172.7 193.9 249.7 199.3 249.8 182.9 209.2 226.2 380.7
Line 27 Depository institution loans n.e.c. FA113168005 -8.7 8.6 19.9 0.2 39.8 40.7 32.3 -32.3 39.1
Line 28 Other loans and advances FA113169005 10.9 25.5 24.2 33.6 35.6 -1.2 11.0 16.7 70.2
Line 29 Mortgages FA113165005 170.4 159.8 205.6 165.5 174.5 143.5 165.9 241.8 271.4
Line 30 Foreign direct investment: intercompany debt FA115114305 -0.6 -0.3 -0.1 -0.3 -0.5 -0.2 -0.2 -0.2 0.3
Line 31 Trade payables FA113170005 24.5 26.5 32.3 19.4 30.6 23.0 48.4 27.9 29.9
Line 32 Taxes payable FA113178003 5.4 5.3 7.4 5.2 6.6 6.3 7.7 7.0 8.5
Line 33 Miscellaneous liabilities FA113193003 79.8 77.6 108.5 76.7 97.2 91.9 113.9 103.5 124.8
Line 34 Net equity issues FA113181115 70.3 72.7 -48.7 68.0 14.6 32.8 -127.9 -4.7 -95.2
Line 35 Foreign direct investment: equity FA115114103 14.7 -2.1 -0.2 1.1 -0.1 0.4 -0.7 1.1 -1.5
Line 36 Proprietors' net investment FA112090205 55.6 74.7 -48.6 66.9 14.7 32.4 -127.2 -5.8 -93.7

Notes:

  1. Net capital transfers paid from table F.5, line 62.
  2. Nonresidential fixed investment plus residential fixed investment, shown in table F.2, lines 11 and 16 respectively.
  3. Equity in the Farm Credit System.

Last Update: 2026-03-19