Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 25209.5 | 28235.3 | 27001.3 | 29531.7 | 26766.4 | 26057.3 | 27001.3 | 27733.3 | 28324.6 | 28202.5 | 29531.7 | 1 |
2 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 135.0 | 166.3 | 190.6 | 212.4 | 160.6 | 163.3 | 190.6 | 186.8 | 209.1 | 217.2 | 212.4 | 2 |
3 | FL103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 1785.5 | 2049.8 | 2010.3 | 1998.4 | 1877.6 | 1894.0 | 2010.3 | 1969.7 | 1937.6 | 2060.7 | 1998.4 | 3 |
4 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 278.1 | 283.7 | 297.1 | 396.1 | 264.4 | 295.6 | 297.1 | 274.9 | 391.7 | 415.4 | 396.1 | 4 |
5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 712.1 | 813.1 | 739.5 | 915.5 | 740.1 | 726.5 | 739.5 | 810.1 | 843.6 | 881.5 | 915.5 | 5 |
6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 37.0 | 26.7 | 28.5 | 29.1 | 24.6 | 24.7 | 28.5 | 30.7 | 30.1 | 29.7 | 29.1 | 6 |
7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 377.2 | 409.6 | 369.1 | 446.1 | 400.0 | 358.2 | 369.1 | 370.1 | 380.8 | 417.3 | 446.1 | 7 |
8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 250.9 | 256.3 | 204.8 | 233.3 | 248.3 | 209.2 | 204.8 | 205.0 | 197.1 | 228.2 | 233.3 | 8 |
9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 72.9 | 79.7 | 91.7 | 132.0 | 81.2 | 80.6 | 91.7 | 92.3 | 106.6 | 111.2 | 132.0 | 9 |
10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 24.3 | 26.6 | 30.6 | 38.3 | 27.1 | 26.9 | 30.6 | 30.8 | 35.5 | 37.1 | 38.3 | 10 |
11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 16.3 | 27.3 | 23.8 | 24.6 | 24.4 | 23.3 | 23.8 | 24.2 | 24.2 | 23.1 | 24.6 | 11 |
12 | LM123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 12.9 | 19.8 | 18.3 | 18.0 | 19.1 | 18.2 | 18.3 | 17.9 | 17.4 | 17.7 | 18.0 | 12 |
13 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 117.6 | 149.0 | 184.9 | 206.3 | 177.3 | 180.1 | 184.9 | 194.3 | 199.2 | 203.6 | 206.3 | 13 |
14 | FL103065005.Q | Nonfinancial corporate business; total mortgages; asset | 81.8 | 113.2 | 149.1 | 170.5 | 142.3 | 145.1 | 149.1 | 159.6 | 164.3 | 168.6 | 170.5 | 14 |
15 | FL103066005.Q | Nonfinancial corporate business; consumer credit; asset | 35.8 | 35.8 | 35.8 | 35.8 | 34.9 | 35.0 | 35.8 | 34.7 | 34.9 | 35.0 | 35.8 | 15 |
16 | LM103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | 33.6 | -29.7 | -59.9 | -40.1 | -39.9 | -65.0 | -59.9 | -21.0 | -63.3 | -59.2 | -40.1 | 16 |
17 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 2543.2 | 3144.9 | 2397.6 | 2830.7 | 2429.3 | 2270.1 | 2397.6 | 2532.1 | 2708.2 | 2575.4 | 2830.7 | 17 |
18 | LM103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 6763.2 | 7980.0 | 6693.8 | 7779.9 | 6373.4 | 5868.2 | 6693.8 | 7245.2 | 7445.2 | 7049.2 | 7779.9 | 18 |
19 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.4 | 1.6 | 1.7 | 1.9 | 1.8 | 1.7 | 1.7 | 2.1 | 1.9 | 1.9 | 1.9 | 19 |
20 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 375.7 | 444.4 | 358.5 | 407.2 | 360.7 | 339.7 | 358.5 | 375.3 | 389.8 | 375.2 | 407.2 | 20 |
21 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 3916.2 | 4414.3 | 4595.3 | 4796.9 | 4762.1 | 4664.4 | 4595.3 | 4564.1 | 4575.5 | 4669.1 | 4796.9 | 21 |
22 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 8133.7 | 8381.7 | 9194.2 | 9551.2 | 9234.4 | 9336.0 | 9194.2 | 9198.8 | 9275.0 | 9365.5 | 9551.2 | 22 |
23 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 414.1 | 450.2 | 483.3 | 528.4 | 465.9 | 481.0 | 483.3 | 495.0 | 505.0 | 515.8 | 528.4 | 23 |
24 | FL103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | 109.5 | 150.6 | 144.4 | 151.5 | 156.4 | 153.6 | 144.4 | 163.9 | 148.5 | 177.6 | 151.5 | 24 |
25 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 249.8 | 43.3 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
26 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 7360.3 | 7737.5 | 8566.5 | 8871.3 | 8609.9 | 8701.4 | 8566.5 | 8539.9 | 8621.6 | 8672.2 | 8871.3 | 26 |
27 | FL104194005.Q | Nonfinancial corporate business; total liabilities and equity | 76734.9 | 89773.2 | 77478.4 | 90402.4 | 77382.3 | 75232.9 | 77478.4 | 81506.3 | 85979.3 | 83793.7 | 90402.4 | 27 |
28 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 24167.3 | 25012.2 | 26730.8 | 27320.3 | 26366.1 | 26613.1 | 26730.8 | 26824.7 | 26977.1 | 27287.2 | 27320.3 | 28 |
29 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 7684.3 | 7933.0 | 8011.9 | 8248.5 | 7998.3 | 8007.9 | 8011.9 | 8179.8 | 8198.7 | 8217.4 | 8248.5 | 29 |
30 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 132.2 | 138.2 | 197.6 | 217.8 | 188.1 | 198.8 | 197.6 | 206.2 | 192.7 | 203.2 | 217.8 | 30 |
31 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 606.8 | 618.3 | 619.0 | 617.6 | 625.7 | 620.0 | 619.0 | 619.2 | 621.9 | 618.8 | 617.6 | 31 |
32 | FL103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 6945.3 | 7176.4 | 7195.3 | 7413.1 | 7184.5 | 7189.2 | 7195.3 | 7354.4 | 7384.1 | 7395.4 | 7413.1 | 32 |
33 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 4220.4 | 4703.2 | 5427.5 | 5388.4 | 5246.6 | 5314.6 | 5427.5 | 5453.7 | 5469.4 | 5471.7 | 5388.4 | 33 |
34 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1207.5 | 1123.0 | 1474.9 | 1484.0 | 1392.9 | 1417.1 | 1474.9 | 1492.3 | 1488.6 | 1475.8 | 1484.0 | 34 |
35 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 2025.9 | 2491.3 | 2693.5 | 2587.1 | 2665.8 | 2671.0 | 2693.5 | 2683.9 | 2693.9 | 2694.5 | 2587.1 | 35 |
36 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 987.0 | 1088.9 | 1259.0 | 1317.2 | 1187.9 | 1226.5 | 1259.0 | 1277.6 | 1286.9 | 1301.4 | 1317.2 | 36 |
37 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 321.1 | 311.9 | 381.7 | 375.8 | 331.1 | 362.4 | 381.7 | 373.5 | 368.0 | 371.2 | 375.8 | 37 |
38 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 2764.6 | 3194.4 | 3442.7 | 3555.0 | 3430.6 | 3436.7 | 3442.7 | 3324.7 | 3346.8 | 3465.8 | 3555.0 | 38 |
39 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 275.4 | 249.8 | 277.5 | 271.3 | 277.4 | 280.3 | 277.5 | 309.0 | 268.6 | 274.1 | 271.3 | 39 |
40 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 8901.5 | 8620.0 | 9189.7 | 9481.4 | 9082.1 | 9211.1 | 9189.7 | 9184.0 | 9325.7 | 9487.1 | 9481.4 | 40 |
41 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 77.4 | 70.9 | 68.9 | 66.0 | 69.5 | 69.1 | 68.9 | 67.8 | 66.9 | 66.5 | 66.0 | 41 |
42 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 127.7 | 53.4 | 720.1 | 458.0 | 656.9 | 806.4 | 720.1 | 616.3 | 541.8 | 654.8 | 458.0 | 42 |
43 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 8696.4 | 8495.6 | 8400.7 | 8957.3 | 8355.7 | 8335.6 | 8400.7 | 8499.9 | 8717.1 | 8765.8 | 8957.3 | 43 |
44 | LM103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 52567.6 | 64761.0 | 50747.6 | 63082.0 | 51016.2 | 48619.8 | 50747.6 | 54681.6 | 59002.2 | 56506.5 | 63082.0 | 44 |
45 | LM103164105.Q | Nonfinancial corporate business; corporate equities; liability | 43849.4 | 53502.8 | 41617.8 | 51547.2 | 42041.5 | 40117.7 | 41617.8 | 44861.8 | 48382.9 | 46278.8 | 51547.2 | 45 |
46 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 8718.2 | 11258.2 | 9129.8 | 11534.9 | 8974.7 | 8502.1 | 9129.8 | 9819.8 | 10619.3 | 10227.6 | 11534.9 | 46 |
47 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 6243.8 | 7338.5 | 6391.2 | 7235.5 | 6257.3 | 6072.0 | 6391.2 | 6549.7 | 6891.1 | 6972.4 | 7235.5 | 47 |
48 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 6405.6 | 7196.7 | 8086.1 | 8115.2 | 7954.8 | 8004.0 | 8086.1 | 8016.1 | 7990.5 | 8113.3 | 8115.2 | 48 |
49 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | 97.5 | 102.0 | 79.0 | 89.2 | 78.7 | 75.9 | 79.0 | 81.7 | 86.2 | 85.9 | 89.2 | 49 |
50 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 28.3 | 29.7 | 32.5 | 31.5 | 32.1 | 32.2 | 32.5 | 32.1 | 32.0 | 31.9 | 31.5 | 50 |