F.128 Finance Companies Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid101.6102.891.382.891.590.789.680.483.783.184.01
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment59.863.364.567.564.165.866.066.867.867.767.82
3FA614090005.QFinance companies; total financial assets32.0-53.831.6179.138.920.1198.644.1244.8194.0233.43
4FA613020003.QFinance companies; checkable deposits and currency; asset4.2-3.7-9.74.4-2.7-10.24.43.13.60.99.84
5FA613030003.QFinance companies; total time and savings deposits; asset12.5-11.2-29.013.1-8.2-30.613.29.310.92.829.35
6FA613063003.QFinance companies; corporate and foreign bonds; asset9.718.2-4.2-27.2-14.40.211.4-50.2-8.5-6.5-43.66
7FA614023005.QFinance companies; loans; asset-9.9-28.336.5106.625.832.9102.9-8.0172.6125.3136.37
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset-16.4-32.660.271.466.655.298.2-10.9103.084.3109.28
9FA613065000.QFinance companies; total mortgages; asset-7.2-13.5-11.4-9.4-10.3-14.80.0-20.8-4.8-13.71.79
10FA613066005.QFinance companies; consumer credit; asset13.717.8-12.444.6-30.5-7.54.723.874.454.725.410
11FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-1.8-2.9-4.4-0.62.1-13.20.67.5-5.41.7-6.111
12FA613092103.QFinance companies; U.S. direct investment abroad: equity (market value)4.424.433.225.716.840.842.629.028.025.620.112
13FA613092403.QFinance companies; equity in FHLB; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA613090005.QFinance companies; total miscellaneous assets13.0-50.29.257.119.60.223.453.343.544.187.614
15FA614194005.QFinance companies; total liabilities and equity23.7-72.4-32.0170.675.8-121.7119.455.6182.6208.4235.915
16FA614190005.QFinance companies; total liabilities20.9-81.2-33.0170.874.7-126.1125.162.3185.4205.1230.516
17FA614122005.QFinance companies; debt securities; liability-20.2-61.2-22.995.7-40.9-72.288.424.6136.654.8166.717
18FA613169100.QFinance companies; commercial paper; liability-21.7-0.48.910.72.830.923.1-21.529.321.213.818
19FA613163005.QFinance companies; corporate and foreign bonds; liability1.5-60.8-31.885.0-43.7-103.065.446.2107.433.7152.919
20FA614123005.QFinance companies; loans; liability24.816.5-58.2-5.8-57.4-5.416.9-50.536.2-2.8-6.220
21FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability25.316.8-58.2-5.9-57.3-5.416.8-50.536.1-2.9-6.321
22FA613169005.QFinance companies; other loans and advances; liability-0.5-0.40.00.00.0-0.10.10.00.10.10.022
23FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-1.30.40.0-0.5-0.51.1-0.9-1.7-0.4-0.10.323
24FA613178005.QFinance companies; total taxes payable; liability0.1-1.01.92.24.2-0.82.8-1.20.42.27.224
25FA613190005.QFinance companies; total miscellaneous liabilities17.6-35.846.379.3169.3-48.717.891.012.6150.962.625
26FA613194703.QFinance companies; other investment by parent companies; liability-5.0-11.3-8.53.835.8-17.2-33.173.2-63.1109.0-104.026
27FA613193005.QFinance companies; unidentified miscellaneous liabilities22.6-24.554.875.5133.5-31.551.017.975.741.8166.627
28FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)2.88.81.0-0.21.14.4-5.7-6.7-2.83.35.428
29FA617005005.QFinance companies; sector discrepancy33.520.9-36.86.864.3-116.9-55.625.0-46.429.818.729
30FA613066303.QFinance companies; consumer leases; asset-9.4-9.8-36.8-7.9-38.5-39.3-33.3-19.4-6.2-4.0-2.230