F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FA146110005.QNonfinancial business; income before taxes3256.74172.74453.44572.94479.04377.04428.54477.04625.24760.84801.81
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2615.72875.33111.43467.23370.13310.23299.43396.13532.83640.53498.92
3FA145090005.QNonfinancial business; gross investment2500.12666.43185.53319.03225.53054.12422.23178.94255.53419.53057.53
4FA145050005.QNonfinancial business; total capital expenditures2457.92722.63278.53288.33240.83270.23191.13235.63353.93372.83370.74
5FA145019005.QNonfinancial business; gross fixed investment2495.82705.13016.43237.63071.33095.63171.13220.83252.03306.33339.75
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures164.4188.6195.6180.5194.1182.6172.0170.5182.8196.6194.16
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2331.42516.52820.83057.12877.32913.02999.13050.33069.33109.73145.67
8FA145020005.QNonfinancial business; inventories-37.611.7157.353.682.3177.723.718.6102.070.134.98
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.35.8104.8-2.887.2-3.1-3.7-3.8-0.2-3.6-3.99
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)42.2-56.2-92.930.7-15.3-216.1-768.9-56.7901.546.7-313.110
11FA144090005.QNonfinancial business; total financial assets1466.82037.63041.8811.83341.22670.8488.61101.01904.7-247.11197.211
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset4.031.334.735.518.7128.0-14.1107.434.813.871.012
13FA143020005.QNonfinancial business; checkable deposits and currency; asset504.3343.0-12.048.6-420.7671.6112.8-318.6428.3-28.3627.113
14FA143030005.QNonfinancial business; total time and savings deposits; asset279.4101.088.6154.1142.3136.433.9512.0109.7-39.435.214
15FA143034005.QNonfinancial business; money market fund shares; asset142.4102.6-67.1159.1-76.815.6321.1141.8103.370.391.215
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.33.4-0.91.518.29.9-0.6-1.2-11.9-1.816
17FA144022005.QNonfinancial business; debt securities; asset35.540.27.4-3.3-110.373.15.752.0196.6-267.445.317
18FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-39.4-14.1-152.016.623.8-36.4134.1-177.90.118
19FA143061105.QNonfinancial business; Treasury securities; asset5.212.933.110.133.341.6-13.069.249.5-65.236.619
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset3.62.95.83.42.312.7-0.719.38.2-13.19.320
21FA143062005.QNonfinancial business; municipal securities; asset-7.811.35.20.05.13.1-0.30.91.1-1.70.421
22FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset1.27.72.7-2.70.8-0.8-4.0-0.93.6-9.6-1.122
23FA144023005.QNonfinancial business; loans; asset17.012.6-5.59.1-5.217.915.3-22.711.432.3-16.023
24FA143065005.QNonfinancial business; total mortgages; asset17.012.7-5.59.1-17.2-12.126.63.60.25.9-1.524
25FA143066005.QNonfinancial business; consumer credit; asset0.00.00.00.012.030.0-11.4-26.311.226.4-14.425
26FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.7-52.7-26.69.0-102.519.0123.7-83.351.4-55.879.226
27FA103064103.QNonfinancial corporate business; corporate equities; asset-136.0-101.4-136.256.1-124.1-132.952.456.754.660.856.127
28FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.0293.1357.7324.7324.6365.7195.1237.3410.4456.0497.828
29FA143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset0.31.41.03.43.3-0.58.82.10.91.7-0.429
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset9.922.0-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.430
31FA143070005.QNonfinancial business; trade receivables; asset39.6578.1513.334.0281.6364.2-132.4147.1333.5-212.4-221.231
32FA143090005.QNonfinancial business; total miscellaneous assets329.6676.72287.5-13.03413.1999.0-239.1274.1175.4-262.5-61.832
33FA144194005.QNonfinancial business; total liabilities and equity1424.62093.83134.7781.13356.52886.91257.51157.71003.2-293.81510.433
34FA144190005.QNonfinancial business; total liabilities1323.01970.83521.21118.83652.93409.81284.31272.41141.3777.31994.334
35FA104122005.QNonfinancial corporate business; debt securities; liability695.5252.678.2229.2172.9-45.1567.3151.3102.795.4542.735
36FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.4169.0-52.1-71.821.259.472.869.236
37FA103162000.QNonfinancial corporate business; municipal securities; liability5.611.60.7-1.4-11.0-18.57.210.2-0.7-22.326.737
38FA103163005.QNonfinancial corporate business; corporate bonds; liability752.2235.018.1210.214.925.5631.9120.043.944.9446.938
39FA144123005.QNonfinancial business; loans; liability866.5655.81034.7187.2653.3714.5367.2169.9171.240.8291.639
40FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability250.0-113.8343.5-2.5157.8275.9120.8-17.8-112.1-0.919.640
41FA143169005.QNonfinancial business; other loans and advances; liability284.6355.1235.7-24.385.366.1-69.1-7.177.1-98.030.841
42FA143165005.QNonfinancial business; total mortgages; liability332.0414.6455.5214.0410.3372.5315.5194.8206.1139.7241.242
43FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-66.6-1.369.73.6121.166.3-28.18.86.627.012.543
44FA143170005.QNonfinancial business; trade payables; liability-24.5498.1443.9-32.154.5273.5-289.018.6337.7-195.8-37.244
45FA143178005.QNonfinancial business; taxes payable; liability15.26.827.2-24.021.5-67.990.3-147.67.6-46.164.045
46FA143190005.QNonfinancial business; total miscellaneous liabilities-163.1558.81867.5754.92629.62468.6576.61071.4515.5856.01120.646
47FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)101.6123.0-386.5-337.7-296.4-522.9-26.8-114.8-138.1-1071.1-483.947
48FA103164105.QNonfinancial corporate business; corporate equities; liability-81.9-134.1-556.3-620.8-544.3-644.1-413.9-413.7-439.0-1216.6-632.048
49FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)165.5386.7265.1307.9293.9207.4447.0262.7266.9254.9214.649
50FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business18.1-129.5-95.3-24.8-46.0-86.3-59.936.234.0-109.4-66.550
51FA107005005.QNonfinancial corporate business; sector discrepancy115.7208.9-74.1148.2144.6256.1877.2217.1-722.6221.1441.451