Financial Accounts of the United States - Z.1
F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding companies; gross saving | FA736000105 | 124.7 | 183.1 | 193 | 175.9 | 187.5 | 176 | 171.2 | 166.2 | 169.6 | 1 |
| Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA735013005 | 39.7 | 42.3 | 41.5 | 42.2 | 42.5 | 43.2 | 43.9 | 44.9 | 45.8 | 2 |
| Holding companies; total financial assets | FA734090005 | 83.4 | 227.2 | 226.7 | -11.7 | 369.8 | 323.8 | 97.7 | 126.4 | 479.2 | 3 |
| Holding companies; time and savings deposits; asset | FA733030005 | 78.4 | 17.3 | 45 | -80.8 | -122.2 | 227 | 9.5 | -3.4 | 106.3 | 4 |
| Holding companies; private foreign deposits at affiliates; asset | FA733091003 | -8.8 | 3.4 | 9.8 | 2.1 | 10.6 | -8.8 | -7.9 | 2.3 | -31.1 | 5 |
| Holding companies; security repurchase agreements; asset | FA732051003 | 3 | -2.2 | -2.4 | -7.5 | -2.9 | 4.1 | -9.2 | 1.6 | -0.4 | 6 |
| Holding companies; long-term debt securities; asset | FA734022605 | 58.6 | -4.9 | -71.5 | 1.6 | 55.4 | -5 | -37.6 | 13.8 | -9.6 | 7 |
| Holding companies; Treasury securities; asset | FA733061103 | 56.6 | -4.6 | -57.1 | 5.2 | 38.2 | -4.7 | -29.2 | 3.3 | 16.3 | 8 |
| Holding companies; agency- and GSE-backed securities; asset | FA733061703 | -3.1 | -1.6 | -1.9 | -0.8 | -1.6 | -2.3 | 0.9 | 1.6 | -1.2 | 9 |
| Holding companies; corporate and foreign bonds; asset | FA733063003 | 5 | 1.4 | -12.5 | -2.8 | 18.9 | 1.9 | -9.4 | 8.9 | -24.6 | 10 |
| Holding companies; other loans and advances; asset | FA733069005 | 21.4 | 0.5 | -3.1 | 5.8 | -7.8 | 7.1 | -2.7 | 1.3 | 2 | 11 |
| Holding companies; U.S. direct investment abroad: intercompany debt (market value) | FA733092305 | -4.1 | 1.4 | 6.6 | -3.6 | 2.7 | 0.1 | -0.6 | -3.8 | -4.8 | 12 |
| Holding companies; U.S. direct investment abroad: equity (market value) | FA733092103 | 22.5 | 32.4 | 40.8 | 18.1 | 29.5 | 41.3 | 64.8 | 17.4 | 45.4 | 13 |
| Holding companies; equity investment in affiliates; asset | FA733094635 | -41.8 | 42.3 | 131.7 | -47.2 | 102.4 | -17.5 | -54.7 | 146.4 | 174.1 | 14 |
| Holding companies; life insurance reserves; asset | FA733040005 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 15 |
| Holding companies; total miscellaneous assets | FA733090005 | -49.8 | 132.8 | 65.8 | 95.8 | 297.9 | 71.5 | 132 | -53.4 | 193.3 | 16 |
| Holding companies; other investment in affiliates; asset | FA733094735 | -49.3 | 138.1 | 73.3 | 103.7 | 275 | 100.5 | 115.4 | -60 | 190.4 | 17 |
| Holding companies; unidentified miscellaneous assets | FA733093005 | -0.5 | -5.4 | -7.5 | -7.9 | 22.9 | -29 | 16.7 | 6.6 | 2.9 | 18 |
| Holding companies; total liabilities and equity | FA734194005 | 87 | 6.9 | -61 | -152.3 | 30.8 | 210 | -5.8 | -148.4 | 220.3 | 19 |
| Holding companies; total liabilities | FA734190005 | 118.6 | 111.7 | 66.9 | 10.5 | 46 | 323.5 | 103.2 | -30.3 | 331.3 | 20 |
| Holding companies; security repurchase agreements; liability | FA732151003 | -0 | -0 | 0.1 | -0.2 | -0 | 0 | 0 | 0 | 4.8 | 21 |
| Holding companies; debt securities; liability | FA734122005 | -3.2 | 19.6 | 24.8 | -26.9 | -207.7 | 288.2 | 7.8 | -92.3 | 220.5 | 22 |
| Holding companies; commercial paper; liability | FA733169103 | 1.4 | 3.1 | -2.2 | 13.6 | -5.5 | 6.5 | -5.1 | -6.6 | -14.2 | 23 |
| Holding companies; corporate and foreign bonds; liability | FA733163005 | -4.6 | 16.5 | 26.9 | -40.5 | -202.1 | 281.7 | 12.9 | -85.7 | 234.7 | 24 |
| Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) | FA733192305 | -29.1 | 1.1 | 0.9 | 5.7 | 24.2 | -26.3 | -6.1 | -24.8 | -47.3 | 25 |
| Holding companies; taxes payable, tax on foreign earnings retained abroad; liability | FA733178013 | -0.3 | -0.6 | 0 | -2.5 | 0 | 0 | 0 | -3.3 | 0 | 26 |
| Holding companies; total miscellaneous liabilities | FA733190005 | 151.2 | 91.6 | 41.1 | 34.3 | 229.5 | 61.7 | 101.5 | 90.2 | 153.3 | 27 |
| Holding companies; balances due to affiliates; liability | FA733194735 | 113.9 | 81.1 | 60.6 | 28.3 | 206.1 | 29.5 | 98.7 | 45.5 | 110.2 | 28 |
| Holding companies; unidentified miscellaneous liabilities | FA733193005 | 37.3 | 10.5 | -19.6 | 6 | 23.4 | 32.1 | 2.8 | 44.7 | 43.1 | 29 |
| Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset | FA733181105 | -31.6 | -104.9 | -128 | -162.8 | -15.2 | -113.5 | -108.9 | -118.1 | -111 | 30 |
| Holding companies; corporate equities; liability | FA733164105 | -77.5 | -72.7 | -113.3 | -105.3 | -26.5 | -45.7 | -65.7 | -128.4 | -87.8 | 31 |
| Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) | FA733192103 | 45.9 | -32.2 | -14.6 | -57.5 | 11.3 | -67.8 | -43.2 | 10.3 | -23.2 | 32 |
| Holding companies; sector discrepancy | FA737005005 | 88.6 | -79.5 | -136.2 | -6.8 | -193.9 | 19.1 | 23.9 | -153.4 | -135.1 | 33 |
NOTES
- Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
- Investment in U.S. Intermediate Holding Companies.
Last Update: December 12, 2024