F.128 Finance Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (2) FA616000105 85.6 117.9 116.6 111.1 111.8 118.0 125.6 120.8 126.7 1
Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment FA615013005 86.2 82.0 58.4 59.3 53.7 58.9 61.8 64.2 65.6 2
Finance companies; total financial assets FA614090005 6.2 -5.5 38.4 201.8 -15.3 -31.0 -1.8 116.8 137.8 3
Finance companies; checkable deposits and currency; asset FA613020003 -4.3 -2.0 4.2 16.9 17.1 -14.9 -2.4 1.3 -0.1 4
Finance companies; total time and savings deposits; asset FA613030003 -13.0 -6.0 12.5 50.8 51.2 -44.8 -7.2 3.8 -0.3 5
Finance companies; corporate and foreign bonds; asset FA613063003 -4.5 -0.5 9.7 7.4 16.4 5.9 9.2 5.9 34.2 6
Finance companies; loans; asset FA614023005 -6.0 -4.5 -9.9 16.0 -100.2 35.8 8.7 45.9 62.9 7
Finance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset FA613069505 9.8 -10.4 -16.4 51.5 -112.2 5.3 -10.4 8.6 27.6 8
Finance companies; total mortgages; asset FA613065000 -8.9 2.5 -7.2 -16.2 -10.9 -14.6 13.1 -14.5 -3.6 9
Finance companies; consumer credit; asset FA613066005 -6.9 3.4 13.7 -19.2 22.8 45.1 6.0 51.9 38.8 10
Finance companies; U.S. direct investment abroad (market value); asset FA613092003 8.0 10.5 10.3 50.0 -20.2 11.0 0.3 66.9 10.5 11
Finance companies; total miscellaneous assets FA613090005 26.1 -2.9 11.6 60.6 20.5 -24.1 -10.5 -7.0 30.6 12
Finance companies; total liabilities and equity FA614194005 -14.8 -18.2 29.2 204.5 7.7 -85.1 -10.5 50.0 144.2 13
Finance companies; total liabilities FA614190005 -25.0 -33.0 20.9 197.6 2.6 -96.0 -20.5 39.9 137.8 14
Finance companies; debt securities; liability FA614122005 44.1 -43.8 -20.2 100.8 -46.9 -119.3 -15.3 -21.0 18.1 15
Finance companies; commercial paper; liability FA613169100 -7.5 -1.1 -21.7 -2.4 -49.2 -22.4 -12.9 2.6 -6.6 16
Finance companies; corporate and foreign bonds; liability FA613163005 51.6 -42.7 1.5 103.1 2.3 -96.9 -2.4 -23.5 24.7 17
Finance companies; loans; liability FA614123005 -0.4 5.9 24.8 27.7 25.9 32.6 12.9 -11.9 163.0 18
Finance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability FA613168005 2.3 5.6 25.3 27.9 27.3 32.1 13.8 -10.3 162.9 19
Finance companies; other loans and advances; liability FA613169005 -2.7 0.4 -0.5 -0.2 -1.4 0.5 -0.9 -1.6 0.0 20
Finance companies; total taxes payable; liability FA613178005 -3.0 -0.4 -0.5 0.3 0.6 -2.9 0.0 1.9 -3.6 21
Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) FA613192305 -0.4 0.3 -0.1 -0.6 -0.2 0.4 -0.0 1.0 -0.6 22
Finance companies; total miscellaneous liabilities FA613190005 -65.3 4.9 17.0 69.4 23.3 -6.8 -18.1 69.9 -39.0 23
Finance companies; investment by parent companies; liability FA613194003 -10.9 -5.5 -5.0 -8.4 -15.0 -15.2 18.6 -2.7 -41.4 24
Finance companies; unidentified miscellaneous liabilities FA613193005 -54.4 10.4 21.9 77.8 38.3 8.4 -36.7 72.5 2.4 25
Finance companies; foreign direct investment in U.S.: equity; liability (market value) FA613192103 10.2 14.8 8.2 6.9 5.1 10.9 10.0 10.1 6.4 26
Finance companies; sector discrepancy FA617005005 -21.6 23.3 48.9 54.5 81.1 5.1 55.0 -10.2 67.5 27
Finance companies; consumer leases; asset (3) FA613066303 0.6 -2.4 -9.4 -10.0 -21.3 -6.2 -0.2 3.1 4.7 28

NOTES

  1. Includes retail captive finance companies and mortgage companies.
  2. Net capital transfers paid from table F.5, line 57.
  3. See footnote (5), table F.127.
Last Update: September 23, 2021