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 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2877.0 | 2995.2 | 2970.6 | 2911.4 | 2960.4 | 2995.6 | 3014.9 | 2946.2 | 2998.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2166.4 | 2099.7 | 2448.4 | 2478.6 | 2412.8 | 2421.5 | 2480.6 | 2441.1 | 2554.6 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2279.6 | 2285.5 | 2406.0 | 2893.6 | 2903.7 | 1497.3 | 2329.6 | 1066.4 | 2347.1 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2153.9 | 2287.3 | 2479.4 | 2404.8 | 2410.5 | 2530.8 | 2571.4 | 2607.8 | 2570.1 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2119.9 | 2256.7 | 2425.8 | 2365.0 | 2422.0 | 2445.2 | 2471.0 | 2489.8 | 2495.4 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 116.0 | 129.5 | 128.7 | 128.0 | 127.5 | 129.1 | 130.2 | 120.6 | 120.4 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2003.9 | 2127.2 | 2297.1 | 2237.0 | 2294.5 | 2316.1 | 2340.9 | 2369.2 | 2375.0 | 7 |
| Nonfinancial business; inventories | FA145020005 | 27.1 | 30.2 | 54.7 | 41.5 | -10.0 | 87.3 | 100.1 | 113.3 | 74.6 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 6.9 | 0.4 | -1.1 | -1.7 | -1.6 | -1.7 | 0.3 | 4.7 | 0.2 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | 125.8 | -1.8 | -73.3 | 488.8 | 493.2 | -1033.5 | -241.9 | -1541.4 | -223.0 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1496.7 | 968.4 | 865.6 | 1161.3 | 771.8 | 576.4 | 952.9 | 446.3 | 1309.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 3.7 | 119.0 | -127.4 | -61.8 | 6.0 | -345.5 | -108.4 | 4.3 | 39.2 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 178.9 | 8.7 | 94.6 | 67.2 | -24.1 | 266.5 | 69.0 | -154.7 | 383.8 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 65.7 | 56.0 | 72.5 | 44.4 | 59.1 | 94.6 | 91.8 | 127.2 | 120.3 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | -109.9 | 18.6 | -0.7 | -11.6 | 15.0 | -27.7 | 21.7 | 88.5 | 108.7 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 25.7 | -50.7 | -17.9 | -35.6 | -58.0 | 7.2 | 15.0 | -18.3 | -28.7 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | -2.2 | 34.0 | 12.2 | -3.9 | -44.3 | -24.5 | 121.4 | 8.1 | 54.3 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -6.9 | -8.8 | 32.2 | 14.2 | -13.3 | 15.5 | 112.3 | -6.1 | 90.3 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 5.3 | 34.9 | -13.5 | -12.2 | -22.0 | -28.5 | 8.5 | 11.7 | -26.2 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 1.3 | 10.0 | -6.8 | -6.3 | -9.6 | -11.4 | 0.2 | 2.3 | -9.7 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -1.9 | -2.1 | 0.3 | 0.3 | 0.6 | -0.1 | 0.4 | 0.2 | -0.1 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | -23.5 | 4.3 | 5.1 | 0.4 | -5.4 | -9.0 | 34.4 | -3.7 | -8.2 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | -24.7 | 5.4 | 5.1 | 4.1 | 5.7 | 3.4 | 7.1 | 4.7 | 4.3 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 1.2 | -1.1 | 0.0 | -3.6 | -11.1 | -12.4 | 27.2 | -8.4 | -12.5 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | 67.2 | -90.1 | -48.0 | -47.0 | -48.4 | -51.9 | -44.6 | -48.0 | -48.0 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -3.3 | 7.6 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 273.8 | 218.9 | 213.2 | 267.0 | 316.2 | 336.9 | -67.2 | 329.6 | 215.2 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | 259.9 | 282.3 | -68.9 | -223.2 | -453.1 | 154.8 | 246.1 | -116.7 | 264.8 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 760.8 | 359.9 | 740.6 | 1175.3 | 1018.7 | 184.8 | 583.6 | 239.8 | 217.9 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 1370.9 | 970.2 | 938.9 | 672.5 | 278.5 | 1609.9 | 1194.7 | 1987.7 | 1532.5 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 286.8 | 317.8 | 121.8 | 312.4 | 44.6 | 153.0 | -22.7 | 461.9 | 247.9 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 1.8 | 25.9 | -10.2 | 84.7 | 21.5 | -3.8 | -143.3 | 107.1 | -42.3 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 16.5 | 13.9 | -4.3 | -6.8 | -7.4 | -11.2 | 8.3 | 18.2 | -3.4 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 268.5 | 278.0 | 136.3 | 234.5 | 30.5 | 168.0 | 112.3 | 336.6 | 293.6 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 393.4 | 485.6 | 461.6 | 254.8 | 445.4 | 437.8 | 708.3 | 561.1 | 431.8 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 120.4 | 81.2 | 170.8 | 88.0 | 184.3 | 22.6 | 388.5 | 102.9 | 92.2 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 14.9 | 151.2 | 12.4 | -68.7 | -99.0 | 175.5 | 41.8 | 200.0 | 122.7 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 258.1 | 253.2 | 278.3 | 235.5 | 360.2 | 239.7 | 278.0 | 258.2 | 216.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -576.8 | -320.8 | -526.4 | -376.5 | -805.5 | -179.9 | -743.9 | -695.2 | -169.2 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 250.2 | 153.4 | 219.8 | 217.3 | 317.2 | 310.1 | 34.7 | 352.7 | 155.1 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 1.9 | 218.6 | -4.6 | -21.1 | -48.0 | 32.6 | 18.2 | -7.1 | -63.7 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 411.3 | 251.5 | 234.6 | 210.8 | -41.5 | 457.8 | 311.1 | 322.9 | 193.1 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 662.8 | -201.6 | 345.3 | -11.5 | 315.2 | 264.8 | 812.5 | 886.9 | 628.5 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | -58.7 | 65.8 | 86.9 | 86.3 | 51.2 | 133.7 | 76.5 | 104.5 | 109.0 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | -113.3 | -185.8 | 42.3 | -415.0 | -491.0 | 924.2 | 151.1 | 1374.7 | 207.5 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 20, 2019