F.102 Nonfinancial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA146110005.QNonfinancial business; income before taxes3256.74172.74453.44572.94377.04428.54477.04625.24760.84802.24852.41
2FA146000105.QNonfinancial business; gross saving less net capital transfers paid2615.62875.63112.53467.73312.53299.93396.73533.23641.03497.33557.32
3FA145090005.QNonfinancial business; gross investment2501.52658.03028.03301.82937.02396.12964.64350.53496.02371.62609.43
4FA145050005.QNonfinancial business; total capital expenditures2457.92722.63278.53288.33270.23191.13235.63353.93372.83383.73493.14
5FA145019005.QNonfinancial business; gross fixed investment2495.82705.13016.43237.63095.63171.13220.83252.03306.33351.33404.95
6FA145012005.QNonfinancial business; gross fixed investment, residential equipment and structures164.4188.6195.6180.5182.6172.0170.5182.8196.6194.0197.26
7FA145013005.QNonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products2331.42516.52820.83057.12913.02999.13050.33069.33109.73157.33207.77
8FA145020005.QNonfinancial business; inventories-37.611.7157.353.6177.723.718.6102.070.136.091.18
9FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.35.8104.8-2.8-3.1-3.7-3.8-0.2-3.6-3.7-3.09
10FA145000005.QNonfinancial business; net lending (+) or borrowing (-) (financial account)43.7-64.6-250.413.4-333.2-795.1-271.0996.6123.2-1012.1-883.710
11FA144090005.QNonfinancial business; total financial assets1468.52039.83037.4681.72678.7405.7500.52027.9-207.1-793.9-432.011
12FA103091003.QNonfinancial corporate business; private foreign deposits; asset4.031.334.744.7128.0-11.2114.537.537.8-4.0-85.012
13FA143020005.QNonfinancial business; checkable deposits and currency; asset504.4343.7-12.123.1671.8123.6-307.6455.1-178.6166.8-393.313
14FA143030005.QNonfinancial business; total time and savings deposits; asset279.4101.088.6150.2136.424.8493.6102.6-20.418.215.614
15FA143034005.QNonfinancial business; money market fund shares; asset142.4102.6-67.1159.115.6321.1141.8103.370.391.287.815
16FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.33.4-1.518.28.7-1.1-1.4-12.229.2-27.916
17FA144022005.QNonfinancial business; debt securities; asset35.540.27.4-4.573.117.355.7195.9-286.991.0-71.217
18FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-39.4-14.416.636.0-30.2133.9-197.383.617.618
19FA143061105.QNonfinancial business; Treasury securities; asset5.212.933.19.441.6-13.467.049.1-65.07.5-60.519
20FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset3.62.95.83.212.7-0.918.58.1-13.0-0.4-21.520
21FA143062005.QNonfinancial business; municipal securities; asset-7.811.35.2-0.13.1-0.30.91.1-2.01.11.521
22FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset1.27.72.7-2.6-0.8-4.0-0.63.7-9.6-0.8-8.422
23FA144023005.QNonfinancial business; loans; asset17.012.6-5.59.017.915.3-23.011.432.3-16.0-18.523
24FA143065005.QNonfinancial business; total mortgages; asset17.012.7-5.59.0-12.126.63.30.25.9-1.58.424
25FA143066005.QNonfinancial business; consumer credit; asset0.00.00.00.030.0-11.4-26.311.226.4-14.4-26.925
26FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.8-43.1-31.929.211.6124.7-63.048.16.910.320.126
27FA103064103.QNonfinancial corporate business; corporate equities; asset-136.0-101.4-136.271.5-132.966.772.269.677.471.571.527
28FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)246.8256.4298.6272.8331.1146.3208.9347.9388.1290.6336.528
29FA143092405.QNonfinancial business; equity in government-sponsored enterprises (GSEs); asset0.31.41.03.4-0.58.82.10.91.7-0.42.629
30FA103064203.QNonfinancial corporate business; mutual fund shares; asset8.317.3-19.7-40.9-19.7-40.9-40.9-40.9-40.9-40.9-40.930
31FA143070005.QNonfinancial business; trade receivables; asset39.6578.1513.337.9364.2-120.2132.2351.5-211.9-372.6520.631
32FA143090005.QNonfinancial business; total miscellaneous assets337.0709.82362.9-72.11064.1-279.4-285.0346.6-70.7-1128.7-849.932
33FA144194005.QNonfinancial business; total liabilities and equity1424.92104.33287.8668.33011.91200.8771.51031.3-330.3218.2451.733
34FA144190005.QNonfinancial business; total liabilities1323.11969.93679.71035.43591.61268.1935.61198.5739.5649.9823.334
35FA104122005.QNonfinancial corporate business; debt securities; liability695.5252.078.2225.3-44.8553.9150.2102.495.0541.2278.935
36FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.4-52.1-71.821.259.472.869.2-32.036
37FA103162000.QNonfinancial corporate business; municipal securities; liability5.611.50.7-1.4-18.57.410.3-0.9-22.326.728.737
38FA103163005.QNonfinancial corporate business; corporate bonds; liability752.2234.418.2206.325.8618.2118.743.844.5445.3282.238
39FA144123005.QNonfinancial business; loans; liability860.6652.11021.9186.7710.7381.0160.2159.046.4293.1526.939
40FA143168005.QNonfinancial business; depository institution loans n.e.c.; liability250.0-113.8341.8-4.8279.3117.5-18.2-111.2-7.136.9149.540
41FA143169005.QNonfinancial business; other loans and advances; liability284.6355.1235.7-24.366.1-69.1-7.177.1-98.030.6247.141
42FA143165005.QNonfinancial business; total mortgages; liability326.0410.9444.5215.7365.4332.7185.5193.1151.5225.6130.442
43FA143192305.QNonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value)-67.6-5.054.3-17.611.8-4.98.7-38.9-35.332.116.343
44FA143170005.QNonfinancial business; trade payables; liability-24.5498.1443.9-25.9273.4-300.218.5337.6-159.5-210.9221.944
45FA143178005.QNonfinancial business; taxes payable; liability15.26.827.2-21.6-67.9100.3-141.78.0-53.077.0-191.245
46FA143190005.QNonfinancial business; total miscellaneous liabilities-156.2565.92054.3688.52708.3538.0739.8630.5845.8-82.6-29.546
47FA143181105.QNonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)101.8134.4-391.9-367.1-579.6-67.4-164.1-167.2-1069.8-431.7-371.647
48FA103164105.QNonfinancial corporate business; corporate equities; liability-81.4-121.8-554.3-628.0-654.6-409.1-416.7-460.4-1225.6-638.1-496.648
49FA143192105.QNonfinancial business; foreign direct investment in U.S.; liability (market value)165.1383.9257.6285.3161.7402.2216.2267.2255.8232.1210.049
50FA112090205.QNonfinancial noncorporate business; proprietors' equity in noncorporate business18.1-127.7-95.3-24.5-86.7-60.536.426.0-99.9-25.7-85.050
51FA107005005.QNonfinancial corporate business; sector discrepancy114.1217.684.5165.9375.5903.9432.2-817.4145.01125.7947.951