L.128 Finance companies1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL614090005 2563.3 2678.9 2891.7 2702.0 2678.9 2697.5 2798.5 2830.0 2891.7
Line 2 Checkable deposits and currency FL613020003 15.9 12.4 13.0 12.9 12.4 14.5 14.5 15.0 13.0
Line 3 Time and savings deposits FL613030003 47.7 37.1 38.9 38.8 37.1 43.6 43.5 45.0 38.9
Line 4 Debt securities (corporate and foreign bonds) LM613063003 28.3 21.0 21.2 23.5 21.0 21.2 20.8 21.0 21.2
Line 5 Loans FL614023005 1712.8 1767.0 1748.7 1763.4 1767.0 1745.5 1753.1 1755.6 1748.7
Line 6 Other loans and advances FL613069505 653.9 703.3 711.9 702.0 703.3 692.5 708.1 714.4 711.9
Line 7 Mortgages FL613065000 331.6 324.3 318.9 325.6 324.3 322.4 320.2 322.4 318.9
Line 8 Consumer credit FL613066005 727.3 739.4 717.9 735.8 739.4 730.7 724.8 718.9 717.9
Line 9 U.S. direct investment abroad: intercompany debt LM613092305 -3.1 -3.4 -6.8 -6.1 -3.4 -2.0 -4.7 -4.8 -6.8
Line 10 U.S. direct investment abroad: equity LM613092103 416.1 440.9 573.3 475.4 440.9 462.5 523.0 529.0 573.3
Line 11 Equity in FHLB FL613092403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 12 Miscellaneous assets FL613090005 345.6 403.8 503.4 394.1 403.8 412.1 448.3 469.2 503.4
Line 13 Total liabilities and equity FL614194005 2217.1 2337.0 2477.3 2340.5 2337.0 2343.9 2409.5 2453.8 2477.3
Line 14 Total liabilities FL614190005 2028.4 2124.6 2228.1 2118.7 2124.6 2140.0 2182.5 2210.0 2228.1
Line 15 Debt securities FL614122005 1155.6 1220.5 1214.2 1217.1 1220.5 1229.7 1233.8 1232.2 1214.2
Line 16 Open market paper FL613169100 76.9 67.8 57.9 57.2 67.8 59.2 65.5 58.0 57.9
Line 17 Corporate bonds FL613163005 1078.7 1152.7 1156.2 1159.9 1152.7 1170.5 1168.3 1174.2 1156.2
Line 18 Loans FL614123005 235.4 260.0 270.4 262.9 260.0 260.2 257.7 269.2 270.4
Line 19 Depository institution loans n.e.c. FL613168005 235.3 259.8 270.2 262.7 259.8 260.0 257.5 269.1 270.2
Line 20 Other loans and advances FL613169005 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Line 21 Foreign direct investment: intercompany debt LM613192305 6.3 6.1 6.0 6.6 6.1 6.3 6.1 5.9 6.0
Line 22 Taxes payable FL613178005 18.6 18.4 20.3 18.0 18.4 18.2 18.9 19.1 20.3
Line 23 Miscellaneous liabilities FL613190005 612.5 619.6 717.3 614.1 619.6 625.4 665.9 683.6 717.3
Line 24 Other investment by parent FL613194703 162.6 148.4 176.7 150.4 148.4 160.3 155.3 169.0 176.7
Line 25 Other FL613193005 449.9 471.2 540.7 463.8 471.2 465.2 510.6 514.5 540.7
Line 26 Total equity (foreign direct investment) FL613192103 188.7 212.4 249.2 221.8 212.4 203.9 227.0 243.8 249.2
 
Memo:
Line 27 Consumer leases not included above2 FL613066303 194.7 204.1 219.6 198.5 204.1 208.3 211.0 216.8 219.6

Notes:

  1. Includes retail captive finance companies and mortgage companies.
  2. Receivables from operating leases, such as consumer automobile leases, are recorded as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset.

Last Update: 2026-03-19