L.102 Nonfinancial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 Line
Nonfinancial business; total financial assets FL144090005 37259.5 40403.2 41914.3 41131.9 41918.5 41914.3 42300.6 43792.8 44669.9 1
Nonfinancial business; checkable deposits and currency; asset FL143020005 2480.8 2413.2 2722.9 2504.5 2657.2 2722.9 2669.0 2719.3 2820.8 2
Nonfinancial business; total time and savings deposits; asset FL143030005 1728.6 1896.6 1917.6 1906.7 1895.7 1917.6 1890.2 1881.0 1913.0 3
Nonfinancial corporate business; private foreign deposits; asset FL103091003 201.0 245.8 213.0 252.1 228.3 213.0 221.6 219.5 204.6 4
Nonfinancial business; money market fund shares; asset FL143034005 873.3 1012.3 1104.3 1018.3 1054.3 1104.3 1122.7 1130.1 1173.0 5
Nonfinancial corporate business; security repurchase agreements; asset FL102051003 30.1 27.0 45.9 28.3 34.1 45.9 56.1 54.0 69.0 6
Nonfinancial business; debt securities; asset LM144022005 467.9 487.9 498.5 486.8 510.5 498.5 509.2 505.2 521.8 7
Nonfinancial corporate business; commercial paper; asset FL103069100 216.9 209.8 206.6 232.3 221.6 206.6 214.9 207.0 215.3 8
Nonfinancial business; Treasury securities; asset LM143061105 171.5 196.0 208.8 180.2 205.9 208.8 211.2 214.1 220.1 9
Nonfinancial corporate business; agency- and GSE-backed securities; asset LM103061703 29.7 37.1 40.7 31.6 40.0 40.7 40.1 40.9 42.7 10
Nonfinancial business; municipal securities; asset LM143062005 31.4 28.2 29.1 28.8 29.5 29.1 29.3 29.9 30.7 11
Equity real estate investment trusts; corporate and foreign bonds; asset LM123063003 18.5 16.8 13.4 13.9 13.4 13.4 13.7 13.3 13.0 12
Nonfinancial business; loans; asset FL144023005 172.5 196.4 201.8 200.1 200.7 201.8 202.2 202.3 203.0 13
Nonfinancial business; total mortgages; asset FL143065005 172.5 196.4 201.8 200.1 200.7 201.8 202.2 202.3 203.0 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 -85.2 -111.4 -62.5 -36.8 -71.3 -87.2 16
Nonfinancial corporate business; corporate equities; asset LM103064103 2397.6 2913.8 3249.9 3179.1 3269.5 3249.9 3064.2 3346.4 3563.3 17
Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) LM103092105 6666.3 7627.6 8105.3 8177.5 8656.8 8105.3 8485.0 9324.7 9839.9 18
Nonfinancial business; equity in government-sponsored enterprises (GSEs); asset FL143092405 16.8 20.2 21.2 20.8 20.6 21.2 21.0 21.2 21.4 19
Nonfinancial corporate business; mutual fund shares; asset LM103064203 318.9 325.2 404.5 370.4 400.4 404.5 407.8 450.1 483.7 20
Nonfinancial business; trade receivables; asset FL143070005 6075.7 6436.4 6554.4 6440.0 6442.0 6554.4 6724.1 6836.2 6933.4 21
Nonfinancial business; total miscellaneous assets FL143090005 15914.3 16857.1 16937.7 16632.4 16659.9 16937.7 16964.3 17174.0 17010.1 22
Nonfinancial business; total liabilities and equity FL144194005 107270.3 120525.6 135010.8 128691.3 132841.9 135010.8 130740.2 139125.6 146878.6 23
Nonfinancial business; total liabilities FL144190005 40065.2 41859.9 42668.4 41985.1 42208.6 42668.4 43073.5 43388.9 43672.1 24
Nonfinancial corporate business; debt securities; liability FL104122005 8016.1 8243.9 8507.1 8429.3 8529.9 8507.1 8665.3 8656.9 8722.4 25
Nonfinancial corporate business; commercial paper; liability FL103169100 197.6 218.0 196.3 211.9 192.0 196.3 235.9 253.9 227.7 26
Nonfinancial corporate business; municipal securities; liability FL103162000 624.5 623.1 636.2 635.0 637.3 636.2 642.6 652.5 648.3 27
Nonfinancial corporate business; corporate bonds; liability FL103163005 7194.0 7402.8 7674.6 7582.4 7700.5 7674.6 7786.8 7750.5 7846.4 28
Nonfinancial business; loans; liability FL144123005 12560.6 12727.8 12986.2 12920.6 12996.5 12986.2 13016.6 13160.7 13283.0 29
Nonfinancial business; depository institution loans n.e.c.; liability FL143168005 2969.4 2947.2 2868.8 2975.2 2959.8 2868.8 2802.8 2831.1 2830.0 30
Nonfinancial business; other loans and advances; liability FL143169005 3040.2 3000.6 3137.3 3076.4 3106.1 3137.3 3186.5 3234.3 3269.0 31
Nonfinancial business; total mortgages; liability FL143165005 6551.1 6779.9 6980.1 6869.1 6930.6 6980.1 7027.2 7095.3 7184.0 32
Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) LM143192305 353.2 318.7 357.2 365.5 364.4 357.2 367.7 355.2 343.8 33
Nonfinancial business; trade payables; liability FL143170005 4426.9 4707.0 4837.5 4678.6 4760.6 4837.5 4980.8 5086.7 5218.0 34
Nonfinancial business; taxes payable; liability FL143178005 495.3 489.0 488.4 476.0 480.2 488.4 590.1 477.4 445.9 35
Nonfinancial business; total miscellaneous liabilities FL143190005 14213.1 15373.5 15492.0 15115.1 15077.0 15492.0 15453.0 15652.0 15658.9 36
Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FL143181105 67205.0 78665.8 92342.5 86706.2 90633.3 92342.5 87666.7 95736.6 103206.5 37
Nonfinancial corporate business; corporate equities; liability LM103164105 42065.0 51743.0 62728.7 58179.6 61374.7 62728.7 58806.5 65483.8 71631.3 38
Nonfinancial business; foreign direct investment in U.S.; liability (market value) LM143192105 9243.4 11519.5 14102.2 13112.3 13822.5 14102.2 13442.9 14856.8 16097.2 39
Nonfinancial noncorporate business; proprietors' equity in noncorporate business LM112090205 15896.6 15403.2 15511.6 15414.3 15436.1 15511.6 15417.3 15396.0 15478.0 40

NOTES

  1. Sum of nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: January 9, 2026