F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 Line
Holding companies; gross saving FA736000105 119.4 124.7 183.1 171.1 171.2 166.2 169.5 177.7 170.5 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 36.3 39.7 42.3 45.1 43.9 44.9 45.9 45.9 47.3 2
Holding companies; total financial assets FA734090005 137.7 82.7 227.1 168.9 98.8 95.5 514.3 -33.0 416.8 3
Holding companies; time and savings deposits; asset FA733030005 -96.5 78.4 17.3 30.6 49.1 -42.9 106.2 9.8 -53.8 4
Holding companies; private foreign deposits at affiliates; asset FA733091003 -1.8 -8.8 3.4 -9.5 -47.4 41.8 -31.1 -1.4 1.2 5
Holding companies; security repurchase agreements; asset FA732051003 -15.3 3.0 -2.2 -1.5 -9.2 1.6 -0.4 2.0 7.8 6
Holding companies; long-term debt securities; asset FA734022605 29.4 58.6 -4.9 -3.6 -37.6 13.8 -9.6 18.8 10.3 7
Holding companies; Treasury securities; asset FA733061103 34.2 56.6 -4.6 -0.5 -29.2 3.3 16.3 7.4 19.0 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 -8.4 -3.1 -1.6 0.1 0.9 1.6 -1.2 -0.8 -0.7 9
Holding companies; corporate and foreign bonds; asset FA733063003 3.6 5.0 1.4 -3.2 -9.4 8.9 -24.6 12.2 -8.0 10
Holding companies; other loans and advances; asset FA733069005 23.6 21.4 0.5 7.2 -2.7 1.3 2.0 28.3 -2.5 11
Holding companies; U.S. direct investment abroad: intercompany debt (market value) FA733092305 -2.7 -4.1 1.4 -3.3 -0.6 -6.1 -4.9 -1.7 -3.8 12
Holding companies; U.S. direct investment abroad: equity (market value) FA733092103 28.5 22.5 32.4 29.4 64.8 14.9 42.9 -4.9 11.9 13
Holding companies; equity investment in affiliates; asset FA733094635 82.3 -42.5 42.3 88.4 -53.8 112.6 210.0 84.7 165.6 14
Holding companies; life insurance reserves; asset FA733040005 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 15
Holding companies; total miscellaneous assets FA733090005 86.1 -49.8 132.8 27.3 132.3 -45.5 195.0 -172.5 276.2 16
Holding companies; other investment in affiliates; asset FA733094735 87.6 -49.3 138.1 24.0 115.7 -52.1 192.1 -159.9 257.8 17
Holding companies; unidentified miscellaneous assets FA733093005 -1.4 -0.5 -5.4 3.4 16.6 6.6 2.9 -12.6 18.4 18
Holding companies; total liabilities and equity FA734194005 -46.1 87.0 6.7 -46.6 -13.3 -134.3 226.1 -265.0 178.0 19
Holding companies; total liabilities FA734190005 99.6 118.6 111.7 64.5 103.2 -30.3 331.2 -145.9 305.7 20
Holding companies; security repurchase agreements; liability FA732151003 0.0 -0.0 -0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 21
Holding companies; debt securities; liability FA734122005 65.0 -3.2 19.6 -14.2 8.8 -93.3 220.5 -192.8 259.5 22
Holding companies; commercial paper; liability FA733169103 3.0 1.4 3.1 -5.6 -5.1 -6.6 -14.2 3.4 6.7 23
Holding companies; corporate and foreign bonds; liability FA733163005 62.0 -4.6 16.5 -8.6 13.9 -86.7 234.7 -196.2 252.9 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 2.4 -29.1 1.1 -20.9 -2.2 -41.9 -45.6 6.0 2.7 25
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.3 -0.6 -0.8 0.0 -3.3 0.0 0.0 0.0 26
Holding companies; total miscellaneous liabilities FA733190005 32.5 151.2 91.6 100.5 96.6 108.2 156.3 40.8 43.5 27
Holding companies; balances due to affiliates; liability FA733194735 33.5 113.9 81.2 73.7 97.5 46.5 115.1 35.7 63.0 28
Holding companies; unidentified miscellaneous liabilities FA733193005 -1.0 37.3 10.4 26.8 -0.9 61.8 41.2 5.2 -19.5 29
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -145.8 -31.6 -105.0 -111.2 -116.5 -104.0 -105.1 -119.1 -127.8 30
Holding companies; corporate equities; liability FA733164105 -110.1 -77.5 -72.7 -92.6 -65.7 -128.4 -87.8 -88.4 -167.4 31
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 -35.7 45.9 -32.3 -18.6 -50.8 24.4 -17.4 -30.7 39.6 32
Holding companies; sector discrepancy FA737005005 -100.7 89.3 -79.6 -89.5 15.1 -108.4 -164.6 -100.2 -115.6 33

NOTES

  1. 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.
  2. Investment in U.S. Intermediate Holding Companies.
Last Update: June 12, 2025