L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 Line
Nonfinancial business; total financial assets FL144090005 37258.5 40402.5 41903.9 40934.5 41121.0 41929.5 41903.9 42327.6 43899.3 1
Nonfinancial business; checkable deposits and currency; asset FL143020005 2480.8 2413.2 2725.6 2409.0 2504.6 2663.8 2725.6 2665.5 2724.7 2
Nonfinancial business; total time and savings deposits; asset FL143030005 1728.6 1896.6 1919.6 1903.3 1906.7 1897.8 1919.6 1892.3 1883.3 3
Nonfinancial corporate business; private foreign deposits; asset FL103091003 201.0 245.8 212.2 243.3 252.1 227.7 212.2 220.8 219.0 4
Nonfinancial business; money market fund shares; asset FL143034005 873.3 1012.3 1104.3 1012.3 1018.3 1054.3 1104.3 1122.7 1130.1 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 30.1 27.0 43.8 34.4 28.3 32.1 43.8 54.2 49.7 6
Nonfinancial business; debt securities; asset LM144022005 467.9 487.9 495.4 496.3 486.4 507.3 495.4 505.8 502.2 7
Nonfinancial corporate business; commercial paper; asset FL103069100 216.9 209.8 203.1 218.7 232.3 218.1 203.1 212.1 204.2 8
Nonfinancial business; Treasury securities; asset LM143061105 171.5 196.0 209.4 196.0 180.2 206.5 209.4 211.8 215.3 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset LM103061703 29.7 37.1 40.9 37.0 31.6 40.2 40.9 39.5 40.6 10
Nonfinancial business; municipal securities; asset LM143062005 31.4 28.2 28.7 28.2 28.4 29.1 28.7 28.7 28.9 11
Equity real estate investment trusts; corporate and foreign bonds; asset LM123063003 18.5 16.8 13.4 16.4 13.9 13.4 13.4 13.7 13.3 12
Nonfinancial business; loans; asset FL144023005 172.5 196.4 201.8 196.7 200.1 200.7 201.8 202.2 202.3 13
Nonfinancial business; total mortgages; asset FL143065005 172.5 196.4 201.8 196.7 200.1 200.7 201.8 202.2 202.3 14
Nonfinancial business; consumer credit; asset FL143066005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) LM103092305 -84.4 -56.4 -62.5 -54.8 -85.2 -111.4 -62.5 -9.4 -12.8 16
Nonfinancial corporate business; corporate equities; asset LM103064103 2397.6 2913.8 3238.6 3130.7 3171.3 3259.8 3238.6 3005.9 3239.3 17
Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) LM103092105 6666.3 7627.6 8105.3 8182.4 8177.5 8656.8 8105.3 8410.8 9426.2 18
Nonfinancial business; equity in government-sponsored enterprises (GSEs); asset FL143092405 16.8 20.2 21.2 20.1 20.8 20.6 21.2 21.0 21.2 19
Nonfinancial corporate business; mutual fund shares; asset LM103064203 318.9 325.2 404.5 355.8 370.4 400.4 404.5 407.8 450.1 20
Nonfinancial business; trade receivables; asset FL143070005 6075.7 6436.4 6553.8 6332.9 6440.0 6444.8 6553.8 6723.6 6840.0 21
Nonfinancial business; total miscellaneous assets FL143090005 15913.4 16856.3 16940.2 16672.0 16629.7 16674.7 16940.2 17104.4 17224.0 22
Nonfinancial business; total liabilities and equity FL144194005 107715.0 120994.4 135358.4 126791.4 129079.1 133216.1 135358.4 130812.1 139422.4 23
Nonfinancial business; total liabilities FL144190005 40066.2 41851.0 42607.4 41803.3 41962.7 42171.5 42607.4 43030.3 43377.4 24
Nonfinancial corporate business; debt securities; liability FL104122005 8012.6 8240.4 8502.8 8370.4 8426.0 8526.5 8502.8 8662.2 8653.8 25
Nonfinancial corporate business; commercial paper; liability FL103169100 197.6 218.0 196.3 232.4 211.9 192.0 196.3 235.9 254.2 26
Nonfinancial corporate business; municipal securities; liability FL103162000 622.9 621.6 634.6 626.5 633.5 635.7 634.6 641.0 650.9 27
Nonfinancial corporate business; corporate bonds; liability FL103163005 7192.1 7400.9 7671.9 7511.5 7580.6 7698.8 7671.9 7785.3 7748.8 28
Nonfinancial business; loans; liability FL144123005 12622.5 12797.8 13053.9 12869.9 12990.6 13066.4 13053.9 13084.9 13209.0 29
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2969.5 2947.4 2869.7 2948.0 2975.5 2960.1 2869.7 2803.6 2830.9 30
Nonfinancial business; other loans and advances; liability FL143169005 3084.1 3043.7 3175.8 3060.0 3117.3 3146.4 3175.8 3224.6 3262.5 31
Nonfinancial business; total mortgages; liability FL143165005 6568.9 6806.8 7008.5 6861.9 6897.9 6960.0 7008.5 7056.6 7115.6 32
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) LM143192305 353.2 318.7 357.2 329.1 365.5 364.4 357.2 339.2 316.5 33
Nonfinancial business; trade payables; liability FL143170005 4426.9 4707.0 4832.1 4594.0 4678.6 4754.6 4832.1 4975.0 5090.6 34
Nonfinancial business; taxes payable; liability FL143178005 495.3 489.0 486.0 519.5 476.0 480.3 486.0 586.8 475.9 35
Nonfinancial business; total miscellaneous liabilities FL143190005 14155.6 15298.1 15375.4 15120.3 15026.0 14979.3 15375.4 15382.3 15631.6 36
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL143181105 67648.8 79143.3 92750.9 84988.1 87116.4 91044.6 92750.9 87781.8 96045.0 37
Nonfinancial corporate business; corporate equities; liability LM103164105 42485.6 52200.1 63187.6 57133.4 58607.2 61817.3 63187.6 59005.4 65714.9 38
Nonfinancial business; foreign direct investment in U.S.; liability (market value) LM143192105 9243.4 11519.5 14102.2 12625.6 13112.3 13822.5 14102.2 13405.3 14958.8 39
Nonfinancial noncorporate business; proprietors' equity in noncorporate business LM112090205 15919.8 15423.7 15461.1 15229.1 15397.0 15404.9 15461.1 15371.1 15371.2 40

NOTES

  1. Sum of nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: September 11, 2025