F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 Line
Holding companies; gross saving FA736000105 124.7 183.1 171.2 171.2 166.2 169.5 177.9 170.6 177.7 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 39.7 42.3 45.1 43.9 44.9 45.9 45.9 47.2 48.2 2
Holding companies; total financial assets FA734090005 83.4 226.4 166.4 100.8 89.9 514.2 -39.3 452.6 261.8 3
Holding companies; time and savings deposits; asset FA733030005 78.4 17.3 30.6 49.1 -42.9 106.2 9.8 -53.8 161.9 4
Holding companies; private foreign deposits at affiliates; asset FA733091003 -8.8 3.4 -9.5 -47.4 41.8 -31.1 -1.4 1.2 1.7 5
Holding companies; security repurchase agreements; asset FA732051003 3.0 -2.2 -1.5 -9.2 1.6 -0.4 2.0 7.8 -17.6 6
Holding companies; long-term debt securities; asset FA734022605 58.6 -4.9 -3.6 -37.6 13.8 -9.6 18.8 10.3 -30.5 7
Holding companies; Treasury securities; asset FA733061103 56.6 -4.6 -0.5 -29.2 3.3 16.3 7.4 19.0 -26.4 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 -3.1 -1.6 0.1 0.9 1.6 -1.2 -0.8 -0.7 -0.4 9
Holding companies; corporate and foreign bonds; asset FA733063003 5.0 1.4 -3.2 -9.4 8.9 -24.6 12.2 -8.0 -3.7 10
Holding companies; other loans and advances; asset FA733069005 21.4 0.5 7.2 -2.7 1.3 2.0 28.3 -2.5 6.0 11
Holding companies; U.S. direct investment abroad: intercompany debt (market value) FA733092305 -2.6 1.8 -0.6 -0.2 -7.2 -6.5 11.6 12.6 -0.7 12
Holding companies; U.S. direct investment abroad: equity (market value) FA733092103 17.4 23.5 30.2 57.9 15.3 39.3 8.5 8.2 -15.6 13
Holding companies; equity investment in affiliates; asset FA733094635 -38.6 50.7 85.0 -47.4 107.2 215.2 65.1 204.8 79.9 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 -49.4 132.2 24.6 134.4 -45.0 195.0 -185.8 259.9 72.8 16
Holding companies; other investment in affiliates; asset FA733094735 -48.9 137.6 21.3 117.7 -51.6 192.1 -173.2 241.3 35.7 17
Holding companies; unidentified miscellaneous assets FA733093005 -0.5 -5.4 3.4 16.6 6.6 2.9 -12.6 18.6 37.1 18
Holding companies; total liabilities and equity FA734194005 100.1 -3.7 -44.2 -10.5 -128.7 224.1 -261.6 171.5 69.0 19
Holding companies; total liabilities FA734190005 118.6 111.8 64.5 103.2 -30.3 331.2 -145.9 305.8 210.0 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 -3.2 19.6 -14.2 8.8 -93.3 220.5 -192.8 259.5 120.6 22
Holding companies; commercial paper; liability FA733169103 1.4 3.1 -5.6 -5.1 -6.6 -14.2 3.4 6.7 4.5 23
Holding companies; corporate and foreign bonds; liability FA733163005 -4.6 16.5 -8.6 13.9 -86.7 234.7 -196.2 252.9 116.1 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 -28.8 1.7 -22.2 -4.0 -45.7 -43.9 5.1 8.8 7.8 25
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.6 -0.8 0.0 -3.3 0.0 0.0 0.0 -4.1 26
Holding companies; total miscellaneous liabilities FA733190005 150.9 91.1 101.7 98.4 112.0 154.7 41.8 37.5 85.7 27
Holding companies; balances due to affiliates; liability FA733194735 113.9 81.2 73.7 97.5 46.5 115.1 35.7 63.0 68.7 28
Holding companies; unidentified miscellaneous liabilities FA733193005 37.0 9.9 28.1 0.9 65.6 39.6 6.2 -25.6 17.0 29
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -18.5 -115.5 -108.7 -113.6 -98.4 -107.1 -115.7 -134.2 -140.9 30
Holding companies; corporate equities; liability FA733164105 -77.5 -72.7 -92.6 -65.7 -128.4 -87.8 -88.4 -167.5 -140.5 31
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 59.1 -42.8 -16.1 -47.9 30.0 -19.3 -27.3 33.2 -0.4 32
Holding companies; sector discrepancy FA737005005 101.7 -89.3 -84.5 16.1 -97.2 -166.5 -90.4 -157.6 -63.2 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: September 11, 2025