Financial Accounts of the United States - Z.1
F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2920.1 | 2886.9 | 2977.0 | 3044.7 | 2947.1 | 3040.7 | 3086.8 | 3104.1 | 3087.0 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2246.0 | 2159.1 | 2109.3 | 2634.5 | 2593.5 | 2578.2 | 2651.7 | 2714.5 | 2889.0 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2306.8 | 2089.2 | 2164.6 | 2273.7 | 2846.5 | 2076.3 | 1878.2 | 2293.7 | 2579.8 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2294.0 | 2143.5 | 2279.7 | 2503.1 | 2408.9 | 2429.0 | 2560.2 | 2614.3 | 2644.6 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2136.0 | 2107.7 | 2253.7 | 2447.1 | 2373.8 | 2440.5 | 2468.8 | 2505.4 | 2516.1 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 109.9 | 116.2 | 129.8 | 138.2 | 134.7 | 137.0 | 139.9 | 141.0 | 130.9 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2026.1 | 1991.5 | 2123.8 | 2309.0 | 2239.1 | 2303.5 | 2328.8 | 2364.4 | 2385.1 | 7 |
| Nonfinancial business; inventories | FA145020005 | 128.7 | 28.9 | 25.5 | 56.5 | 36.3 | -10.4 | 92.7 | 107.5 | 123.7 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 29.3 | 6.9 | 0.5 | -0.6 | -1.3 | -1.2 | -1.3 | 1.4 | 4.9 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | 12.7 | -54.3 | -115.1 | -229.4 | 437.6 | -352.7 | -681.9 | -320.6 | -64.8 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1898.9 | 1725.4 | 1047.8 | 711.9 | 1246.4 | 413.8 | 583.5 | 603.9 | 1201.6 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -20.1 | 3.2 | 127.4 | -128.3 | -62.1 | 6.0 | -347.3 | -109.7 | -88.2 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 74.4 | 178.5 | -4.7 | -60.7 | -116.1 | -252.0 | 355.6 | -230.6 | 109.8 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 3.5 | 66.8 | 57.9 | 79.1 | 56.2 | 73.3 | 95.9 | 90.8 | 99.2 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 21.4 | -109.9 | 18.4 | -0.9 | -18.6 | 22.1 | -34.3 | 27.1 | 79.1 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 11.2 | 22.6 | -44.8 | -19.1 | -76.2 | -17.5 | 4.1 | 13.3 | -17.0 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 1.7 | -5.6 | 43.6 | 8.5 | 4.1 | -12.5 | -51.8 | 94.2 | 27.4 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 1.3 | -9.5 | 0.3 | 24.3 | 33.5 | 3.0 | -0.6 | 61.2 | 28.1 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 0.4 | 4.9 | 34.8 | -8.7 | -16.0 | -10.6 | -29.3 | 21.0 | -0.2 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -1.4 | 1.3 | 10.0 | -4.8 | -6.8 | -5.8 | -10.8 | 4.1 | -1.7 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | 1.4 | -2.3 | -1.6 | -2.2 | -6.7 | 1.0 | -11.1 | 7.9 | 1.2 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 9.0 | -0.8 | 26.3 | 27.6 | 27.8 | 15.9 | -6.3 | 72.8 | 22.3 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 9.4 | -2.0 | 27.4 | 27.6 | 27.2 | 28.7 | 24.4 | 30.0 | 27.5 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | -0.4 | 1.2 | -1.1 | -0.0 | 0.7 | -12.8 | -30.7 | 42.8 | -5.2 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -42.2 | 71.1 | -99.4 | -77.4 | -75.8 | -78.0 | -83.6 | -72.0 | -77.4 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 12.3 | -3.3 | 7.6 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 26.9 | 273.8 | 218.0 | 207.6 | 318.3 | 312.0 | 402.7 | -202.7 | 449.1 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad; asset | FA103092005 | 264.1 | 254.5 | 276.9 | -53.6 | -558.0 | -301.4 | 259.9 | 385.1 | 286.6 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 1536.7 | 974.6 | 420.5 | 739.1 | 1756.7 | 655.7 | -1.6 | 545.6 | 320.8 | 29 |
| Nonfinancial business; total liabilities | FA144190005 | 1886.2 | 1779.7 | 1162.8 | 941.3 | 808.8 | 766.5 | 1265.4 | 924.5 | 1266.4 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 427.8 | 289.3 | 314.4 | 109.2 | 297.0 | 34.7 | 149.5 | -44.5 | 422.2 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -3.0 | 1.8 | 25.9 | -10.2 | 84.7 | 21.5 | -3.8 | -143.3 | 107.1 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 13.4 | 16.4 | 13.7 | -4.3 | -10.8 | -1.9 | -18.2 | 14.0 | 11.8 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 417.3 | 271.1 | 274.7 | 123.6 | 223.1 | 15.1 | 171.5 | 84.8 | 303.3 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 404.7 | 403.1 | 471.0 | 456.4 | 291.6 | 423.5 | 477.5 | 633.2 | 591.6 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 165.7 | 120.4 | 81.2 | 171.9 | 86.1 | 181.1 | 23.8 | 396.9 | 101.9 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | -0.2 | 14.9 | 130.9 | -3.6 | -51.5 | -136.3 | 207.4 | -33.9 | 225.8 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 239.2 | 267.8 | 258.9 | 288.1 | 257.0 | 378.7 | 246.4 | 270.2 | 263.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -549.6 | -576.8 | -320.8 | -506.6 | -378.5 | -800.2 | -179.3 | -668.4 | -496.8 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 6.7 | 249.7 | 153.2 | 224.6 | 192.5 | 365.0 | 345.6 | -4.9 | 341.7 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 3.9 | 1.2 | 220.0 | -7.6 | -3.2 | -79.8 | 23.4 | 29.1 | 15.0 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 414.6 | 410.7 | 251.1 | 235.4 | 198.1 | -22.2 | 435.1 | 330.7 | 384.1 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 967.8 | 1061.5 | 20.4 | 359.4 | 139.9 | 801.7 | -112.1 | 608.3 | -67.4 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 210.5 | -59.1 | 53.6 | 70.5 | 71.5 | 43.8 | 125.6 | 41.0 | 76.0 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | -60.7 | 69.9 | -55.3 | 360.8 | -253.0 | 501.9 | 773.5 | 420.8 | 309.2 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 6, 2019