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 | 2017 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2970.2 | 3059.7 | 3143.0 | 3092.9 | 3117.6 | 3123.8 | 3237.6 | 3011.1 | 2647.9 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2120.8 | 2406.2 | 2455.0 | 2336.9 | 2459.7 | 2458.7 | 2564.7 | 2300.4 | 2089.1 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2289.2 | 2291.9 | 1987.1 | 1047.1 | 2196.5 | 2882.7 | 1822.0 | 3074.2 | 1803.4 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2275.5 | 2487.9 | 2577.7 | 2613.8 | 2579.0 | 2580.0 | 2537.8 | 2460.8 | 2062.0 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2259.0 | 2432.3 | 2529.0 | 2511.9 | 2527.1 | 2540.1 | 2536.7 | 2515.9 | 2364.4 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 130.7 | 131.5 | 131.6 | 128.8 | 131.4 | 131.7 | 134.5 | 145.4 | 144.8 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2128.3 | 2300.8 | 2397.4 | 2383.2 | 2395.7 | 2408.4 | 2402.2 | 2370.5 | 2219.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 16.3 | 57.7 | 49.1 | 98.6 | 53.1 | 41.3 | 3.4 | -52.1 | -297.9 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 0.1 | -2.1 | -0.4 | 3.3 | -1.2 | -1.4 | -2.4 | -3.1 | -4.5 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | 13.7 | -196.0 | -590.6 | -1566.7 | -382.5 | 302.7 | -715.8 | 613.5 | -258.6 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1161.4 | 1287.3 | 1118.7 | 396.9 | 1131.4 | 1722.1 | 1224.3 | 4099.9 | 2056.0 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 119.0 | -110.3 | 10.3 | 5.5 | 48.6 | -70.5 | 57.5 | 22.9 | 125.1 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 10.6 | 258.1 | 105.4 | -193.5 | 370.6 | 680.8 | -436.3 | 1366.3 | 1173.5 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 83.4 | 84.1 | 75.7 | 121.3 | 67.9 | 0.6 | 112.9 | 604.6 | 310.3 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 44.7 | -25.6 | 98.8 | 87.4 | 109.7 | 123.9 | 74.3 | 1516.3 | 220.1 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | -50.7 | -25.0 | -2.4 | -9.9 | -7.2 | -0.6 | 8.2 | 48.8 | 19.7 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 35.7 | 26.1 | 73.1 | 13.7 | 74.2 | 154.1 | 50.3 | 148.8 | 53.6 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -8.8 | 38.4 | 83.1 | 5.1 | 121.9 | 181.0 | 24.4 | 58.5 | -38.4 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 36.2 | -9.2 | -7.3 | 6.6 | -36.7 | -20.6 | 21.5 | 62.4 | 91.4 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 10.0 | -5.5 | -2.8 | 2.5 | -10.5 | -6.3 | 3.2 | 25.7 | 0.4 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -1.7 | 2.4 | 0.0 | -0.4 | -0.6 | -0.1 | 1.2 | 2.2 | 0.2 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 11.3 | 5.9 | 3.3 | 0.0 | -7.8 | 0.8 | 20.3 | 23.8 | -7.9 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 10.8 | 5.7 | 3.3 | 4.2 | 3.8 | 4.7 | 0.6 | 30.3 | 7.3 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.5 | 0.2 | 0.0 | -4.2 | -11.6 | -3.9 | 19.7 | -6.4 | -15.2 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -89.1 | -38.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 7.6 | -9.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 215.9 | 459.2 | 134.8 | 239.0 | 170.3 | 31.5 | 98.3 | -237.6 | -129.1 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | 310.5 | -157.6 | 77.5 | -237.6 | 321.5 | -61.1 | 287.1 | -130.4 | 247.4 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 462.6 | 820.3 | 536.9 | 365.8 | -21.9 | 857.3 | 946.5 | 731.1 | 38.1 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 1147.7 | 1483.3 | 1709.2 | 1963.6 | 1513.8 | 1419.4 | 1940.1 | 3486.4 | 2314.5 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 320.8 | 138.8 | 259.7 | 463.9 | 258.8 | 381.4 | -65.3 | 666.9 | 1412.9 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 25.9 | -10.2 | -1.9 | 87.8 | -61.6 | -10.4 | -23.5 | -32.6 | -282.4 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 13.3 | -4.2 | 14.2 | 13.7 | 5.7 | 13.8 | 23.5 | 14.9 | -3.0 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 281.6 | 153.2 | 247.4 | 362.3 | 314.7 | 378.0 | -65.3 | 684.6 | 1698.4 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 525.1 | 467.5 | 486.9 | 587.3 | 415.5 | 565.8 | 378.8 | 2321.4 | 966.1 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 81.2 | 173.7 | 49.6 | 123.0 | 91.5 | 5.7 | -21.9 | 1662.8 | 536.8 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 151.4 | 12.7 | 136.6 | 177.3 | 111.1 | 140.8 | 117.2 | 348.9 | 176.5 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 292.5 | 281.2 | 300.7 | 287.1 | 212.9 | 419.3 | 283.5 | 309.7 | 252.8 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -325.6 | -548.3 | -453.2 | -699.2 | -172.9 | -446.0 | -494.8 | -391.7 | -67.9 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 89.1 | 394.8 | 144.9 | 195.0 | 147.7 | 99.8 | 137.1 | -94.7 | -654.1 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 215.7 | -4.1 | -10.0 | -2.6 | -69.0 | 36.4 | -4.7 | 68.0 | 216.2 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 283.9 | 205.6 | 253.3 | 299.6 | 267.4 | 171.2 | 275.1 | 157.6 | 62.3 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | -52.6 | 855.9 | 1013.6 | 1101.5 | 649.7 | 604.0 | 1699.2 | 719.5 | 378.2 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 91.3 | -27.0 | 14.1 | 18.1 | 16.7 | 6.9 | 14.8 | 39.3 | 0.8 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | -168.4 | 114.3 | 467.9 | 1289.7 | 263.3 | -424.0 | 742.8 | -773.9 | 285.6 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 21, 2020