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 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2877.0 | 2995.2 | 2970.6 | 3007.7 | 2946.2 | 2988.3 | 2999.6 | 3096.7 | 2899.9 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2166.4 | 2099.7 | 2448.4 | 2541.0 | 2441.3 | 2530.4 | 2535.4 | 2657.1 | 2693.4 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2279.1 | 2286.8 | 2191.7 | 2150.8 | 1015.6 | 2193.1 | 2877.8 | 2516.6 | 3240.3 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2153.9 | 2287.3 | 2479.4 | 2550.3 | 2608.3 | 2567.5 | 2544.2 | 2481.4 | 2393.5 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2119.9 | 2256.7 | 2425.8 | 2481.1 | 2490.2 | 2492.5 | 2477.1 | 2464.5 | 2437.7 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 116.0 | 129.5 | 128.7 | 119.5 | 121.0 | 120.3 | 117.2 | 119.4 | 132.3 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2003.9 | 2127.2 | 2297.1 | 2361.6 | 2369.2 | 2372.2 | 2359.9 | 2345.1 | 2305.4 | 7 |
| Nonfinancial business; inventories | FA145020005 | 27.1 | 30.2 | 54.7 | 68.3 | 113.3 | 74.8 | 67.0 | 18.0 | -43.1 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 6.9 | 0.4 | -1.1 | 1.0 | 4.7 | 0.2 | 0.1 | -1.1 | -1.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | 125.3 | -0.5 | -287.7 | -399.6 | -1592.7 | -374.4 | 333.6 | 35.2 | 846.7 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1335.0 | 1162.6 | 1303.3 | 1118.0 | 384.0 | 1155.5 | 1648.5 | 1283.8 | 4255.8 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 3.7 | 119.0 | -110.3 | 10.4 | 5.5 | 48.6 | -70.5 | 57.9 | -75.3 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 178.9 | 10.6 | 258.6 | 103.5 | -241.8 | 426.1 | 653.8 | -424.1 | 1298.6 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 65.7 | 83.4 | 85.9 | 82.3 | 123.8 | 67.9 | -0.2 | 137.8 | 571.8 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | -109.9 | 44.7 | -25.4 | 99.1 | 88.2 | 108.4 | 130.1 | 69.8 | 594.0 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 25.7 | -50.7 | -25.0 | -2.8 | -9.9 | -7.2 | -0.6 | 6.5 | 47.4 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | -1.3 | 35.7 | 26.3 | 70.6 | 0.7 | 46.9 | 162.1 | 72.5 | 111.5 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -6.9 | -8.8 | 38.4 | 83.9 | -8.1 | 94.6 | 189.1 | 60.0 | 38.3 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 6.1 | 36.2 | -9.1 | -9.8 | 6.7 | -36.7 | -20.7 | 11.5 | 46.7 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 1.3 | 10.0 | -5.5 | -3.6 | 2.5 | -10.5 | -6.3 | -0.3 | 25.7 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -1.8 | -1.7 | 2.4 | 0.1 | -0.4 | -0.6 | -0.1 | 1.3 | 0.8 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | -23.6 | 11.3 | 6.0 | 3.3 | 7.2 | -2.3 | -9.7 | 18.1 | 22.0 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | -24.7 | 10.8 | 5.8 | 3.3 | 4.3 | 3.8 | 4.7 | 0.4 | 21.6 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 1.2 | 0.5 | 0.2 | 0.0 | 2.9 | -6.1 | -14.4 | 17.7 | 0.4 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | 67.2 | -89.2 | -38.3 | -16.4 | -15.5 | -16.1 | -16.3 | -17.6 | -16.4 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -3.3 | 7.6 | -9.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 275.5 | 215.9 | 460.6 | 135.1 | 321.6 | 232.8 | -45.1 | 31.2 | -74.9 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | 259.9 | 282.3 | -68.9 | 109.4 | -113.7 | 357.8 | -35.9 | 229.6 | 142.0 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 596.5 | 492.1 | 743.5 | 518.3 | 212.9 | -112.6 | 875.8 | 1097.1 | 1630.1 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 1209.8 | 1163.1 | 1591.1 | 1517.5 | 1976.7 | 1529.8 | 1315.0 | 1248.6 | 3409.0 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 286.8 | 320.5 | 140.3 | 260.9 | 472.7 | 248.2 | 381.9 | -59.3 | 670.2 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 1.8 | 25.9 | -10.2 | -1.1 | 88.7 | -60.7 | -9.5 | -23.1 | -32.4 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 16.9 | 13.5 | -4.3 | 14.3 | 18.3 | -4.3 | 13.7 | 29.6 | 20.5 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 268.1 | 281.1 | 154.8 | 247.7 | 365.6 | 313.2 | 377.7 | -65.8 | 682.1 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 390.5 | 488.6 | 461.6 | 472.4 | 575.7 | 424.7 | 512.6 | 376.4 | 2349.5 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 120.4 | 81.2 | 173.7 | 49.9 | 113.6 | 107.7 | -13.2 | -8.7 | 1648.0 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 14.9 | 151.2 | 12.4 | 137.5 | 200.0 | 112.4 | 121.0 | 116.4 | 378.7 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 255.2 | 256.2 | 275.6 | 285.1 | 262.1 | 204.6 | 404.8 | 268.7 | 322.9 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -576.8 | -320.8 | -529.6 | -438.8 | -693.7 | -153.8 | -421.2 | -486.7 | -402.4 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 250.2 | 89.2 | 396.8 | 153.9 | 315.6 | 162.3 | 65.0 | 72.5 | 84.3 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 1.9 | 215.7 | -4.0 | -9.1 | -6.8 | -71.2 | 45.0 | -3.3 | 39.6 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 411.3 | 251.5 | 234.6 | 229.3 | 320.4 | 274.0 | 88.3 | 234.4 | 85.7 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 665.7 | 19.8 | 894.7 | 848.3 | 934.5 | 644.6 | 678.9 | 1135.2 | 541.8 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | -219.9 | 98.5 | -3.2 | 0.8 | 58.2 | 0.9 | -35.5 | -20.5 | 40.3 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | -112.7 | -187.1 | 256.7 | 390.3 | 1425.7 | 337.3 | -342.4 | 140.5 | -546.8 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 11, 2020