F.128 Finance Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (2) FA616000105 123.9 154.4 145.7 154.2 153.5 143.7 146.1 144.9 148.0 1
Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment FA615013005 59.1 63.8 70.7 64.1 65.4 68.3 69.5 72.2 72.8 2
Finance companies; total financial assets FA614090005 39.1 -24.7 44.0 -62.1 -176.2 -32.3 48.6 39.4 120.4 3
Finance companies; checkable deposits and currency; asset FA613020003 4.2 -2.0 -5.9 1.0 -8.6 -16.3 -2.1 -6.7 1.6 4
Finance companies; total time and savings deposits; asset FA613030003 12.5 -6.1 -17.7 3.0 -25.9 -48.9 -6.4 -20.1 4.7 5
Finance companies; corporate and foreign bonds; asset FA613063003 9.7 29.3 -1.0 28.5 62.8 0.8 0.8 19.7 -25.2 6
Finance companies; loans; asset FA614023005 -9.9 -5.7 38.8 -29.9 -101.3 -13.2 28.2 40.6 99.5 7
Finance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset FA613069505 -16.4 -25.5 38.3 -47.0 -90.8 4.9 44.2 40.1 64.2 8
Finance companies; total mortgages; asset FA613065000 -7.2 -5.8 -3.2 -4.9 -0.1 -14.4 -0.2 -0.1 1.7 9
Finance companies; consumer credit; asset FA613066005 13.7 25.6 3.7 22.0 -10.4 -3.7 -15.9 0.7 33.5 10
Finance companies; U.S. direct investment abroad (market value); asset FA613092003 9.6 23.1 28.0 14.2 11.1 30.4 23.0 28.8 29.8 11
Finance companies; total miscellaneous assets FA613090005 12.9 -63.3 1.9 -78.9 -114.3 15.0 5.2 -22.9 10.2 12
Finance companies; total liabilities and equity FA614194005 24.5 -45.5 -19.8 -100.0 -179.3 -110.0 29.7 -77.0 77.9 13
Finance companies; total liabilities FA614190005 20.9 -52.4 -25.6 -106.6 -185.1 -115.4 23.8 -82.6 72.0 14
Finance companies; debt securities; liability FA614122005 -20.2 -46.1 44.0 -137.0 18.3 -2.2 64.4 123.0 -9.5 15
Finance companies; commercial paper; liability FA613169100 -21.7 -0.5 6.9 4.5 -2.1 -15.3 2.5 26.6 13.6 16
Finance companies; corporate and foreign bonds; liability FA613163005 1.5 -45.5 37.1 -141.5 20.4 13.1 61.9 96.4 -23.1 17
Finance companies; loans; liability FA614123005 24.8 12.7 -40.6 -28.2 -72.1 -121.7 -29.7 -6.2 -4.6 18
Finance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability FA613168005 25.3 13.1 -40.6 -28.3 -72.1 -121.7 -29.7 -6.2 -4.7 19
Finance companies; other loans and advances; liability FA613169005 -0.5 -0.4 0.0 0.0 -0.0 0.0 -0.0 -0.1 0.1 20
Finance companies; total taxes payable; liability FA613178005 0.1 -0.3 -1.2 3.5 -4.3 -0.7 -2.1 -6.9 4.7 21
Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) FA613192305 -0.8 0.5 -0.1 0.4 1.4 0.2 0.1 -0.0 -0.5 22
Finance companies; total miscellaneous liabilities FA613190005 17.1 -19.2 -27.7 54.7 -128.5 9.0 -9.0 -192.5 81.8 23
Finance companies; other investment by parent companies; liability FA613194703 -5.0 -13.1 -7.9 -11.5 4.1 -8.5 6.9 -15.5 -14.7 24
Finance companies; unidentified miscellaneous liabilities FA613193005 22.0 -6.1 -19.7 66.1 -132.6 17.5 -15.8 -177.0 96.5 25
Finance companies; foreign direct investment in U.S.: equity; liability (market value) FA613192103 3.5 6.9 5.7 6.6 5.8 5.4 5.9 5.6 5.9 26
Finance companies; sector discrepancy FA617005005 50.2 69.7 11.1 52.1 85.0 -2.2 57.7 -43.7 32.6 27
Finance companies; consumer leases; asset (3) FA613066303 -9.4 -6.6 -27.0 -13.2 -21.2 -26.4 -26.4 -29.3 -25.8 28

NOTES

  1. Includes retail captive finance companies and mortgage companies.
  2. Net capital transfers paid from table F.5, line 57.
  3. Receivables from operating leases, such as consumer automobile leases, are recorded as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation is included in line 1, and fixed investment is included in line 2.
Last Update: March 9, 2023