F.103 Nonfinancial Corporate 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
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1510.72234.02451.52492.12457.12333.72373.92422.12531.62640.82665.71
2FA106231005.QNonfinancial corporate business; taxes on corporate income208.6298.0416.9446.7403.4417.8437.4430.4441.3477.8479.62
3FA106121075.QNonfinancial corporate business; net dividends paid832.61109.61233.31086.51184.31218.41076.01097.41044.41128.11069.43
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-16.7-257.1-96.239.6-16.8100.445.340.519.553.3-10.84
5FA106300015.QNonfinancial corporate business; capital consumption allowance1702.61811.31866.91918.01877.81904.31877.81904.91931.61957.61908.55
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad102.081.2114.280.3116.5198.752.588.763.0116.927.06
7FA105440005.QNonfinancial corporate business; net capital transfers paid13.6-9.830.3-0.6-35.252.9-0.5-0.6-0.5-0.823.07
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2243.72471.82656.02997.42882.12848.02836.52929.03060.53163.53018.48
9FA105090005.QNonfinancial corporate business; gross investment2128.02262.82730.22849.22737.52591.91959.22711.93783.22942.42576.99
10FA105050005.QNonfinancial corporate business; total capital expenditures2021.72231.62731.62719.42693.92709.62637.22674.92771.72793.72786.910
11FA105019005.QNonfinancial corporate business; gross fixed investment2047.62215.12483.22676.52524.82553.82616.52664.22688.12737.32760.111
12FA105020005.QNonfinancial corporate business; inventories including IVA-25.610.7143.645.781.9158.924.414.583.760.030.812
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.35.8104.8-2.887.2-3.1-3.7-3.8-0.2-3.6-3.913
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)106.331.2-1.4129.843.6-117.7-678.037.01011.5148.7-210.014
15FA104090005.QNonfinancial corporate business; total financial assets432.61334.62690.5676.33069.32297.4251.4902.81809.0-257.91072.515
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset4.031.334.735.518.7128.0-14.1107.434.813.871.016
17FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset444.2264.8-54.541.5-397.9651.7104.6-332.0423.4-30.1622.017
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset76.75.617.3110.4145.420.6-74.3465.894.5-44.512.018
19FA103034000.QNonfinancial corporate business; money market fund shares; asset122.1100.3-73.4156.8-83.09.1318.2137.2101.969.889.019
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.33.4-0.91.518.29.9-0.6-1.2-11.9-1.820
21FA104022005.QNonfinancial corporate business; debt securities; asset37.137.8-5.4-3.0-132.270.013.043.2181.4-249.839.621
22FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-39.4-14.1-152.016.623.8-36.4134.1-177.90.122
23FA103061103.QNonfinancial corporate business; Treasury securities; asset7.410.721.210.312.538.3-5.960.635.3-48.931.223
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset3.62.95.83.42.312.7-0.719.38.2-13.19.324
25FA103062003.QNonfinancial corporate business; municipal securities; asset-8.411.24.30.14.23.40.00.60.1-0.30.125
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset1.27.72.7-2.70.8-0.8-4.0-0.93.6-9.6-1.126
27FA104023005.QNonfinancial corporate business; loans; asset14.414.4-9.38.1-8.114.814.1-24.610.832.1-16.827
28FA103065005.QNonfinancial corporate business; total mortgages; asset14.414.4-9.38.1-20.1-15.125.51.7-0.45.7-2.428
29FA103066005.QNonfinancial corporate business; consumer credit; asset0.00.00.00.012.030.0-11.4-26.311.226.4-14.429
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.7-52.7-26.69.0-102.519.0123.7-83.351.4-55.879.230
31FA103064103.QNonfinancial corporate business; corporate equities; asset-136.0-101.4-136.256.1-124.1-132.952.456.754.660.856.131
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)251.0293.1357.7324.7324.6365.7195.1237.3410.4456.0497.832
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.10.20.10.2-0.2-0.21.5-0.5-0.20.10.333
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset9.922.0-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.4-4.434
35FA103070005.QNonfinancial corporate business; trade receivables; asset-137.0498.1462.516.6237.3317.8-153.0113.4322.3-216.2-238.435
36FA103090005.QNonfinancial corporate business; total miscellaneous assets-243.8231.42124.7-74.23194.2820.1-335.2187.3129.1-277.9-133.136
37FA104194005.QNonfinancial corporate business; total liabilities and equity326.41303.42691.9546.53025.72415.1929.4865.8797.5-406.61282.537
38FA104190005.QNonfinancial corporate business; total liabilities244.81051.62983.6873.33276.32852.4897.01016.6973.3606.11703.038
39FA104122005.QNonfinancial corporate business; debt securities; liability695.5252.678.2229.2172.9-45.1567.3151.3102.795.4542.739
40FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.4169.0-52.1-71.821.259.472.869.240
41FA103162000.QNonfinancial corporate business; municipal securities; liability5.611.60.7-1.4-11.0-18.57.210.2-0.7-22.326.741
42FA103163005.QNonfinancial corporate business; corporate bonds; liability752.2235.018.1210.214.925.5631.9120.043.944.9446.942
43FA104123005.QNonfinancial corporate business; loans; liability340.4288.8601.620.2328.7284.679.457.255.4-111.3115.143
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability148.4-83.5265.77.9119.1170.368.821.8-35.2-23.842.444
45FA103169005.QNonfinancial corporate business; other loans and advances; liability188.1298.1192.5-19.865.025.3-69.032.058.2-100.339.545
46FA103165005.QNonfinancial corporate business; total mortgages; liability3.974.3143.432.0144.689.079.63.432.312.833.246
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-65.4-1.169.52.8120.466.2-27.39.06.423.08.947
48FA103170005.QNonfinancial corporate business; trade payables; liability-155.9429.8400.9-36.331.6211.0-295.7-5.2343.7-188.2-46.248
49FA103178005.QNonfinancial corporate business; total taxes payable; liability7.7-25.515.8-29.912.3-78.783.5-158.73.1-47.657.249
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities-577.4107.11817.6687.42610.52414.4489.6963.0462.0834.81025.350
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.7-6.5-1.9-3.4-1.4-0.6-4.7-3.2-1.6-4.2-2.151
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-6.5149.658.767.945.349.645.443.681.0101.699.852
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-568.2-36.11760.8622.92566.52365.3448.9922.7382.6737.4927.653
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability81.6251.8-291.7-326.7-250.5-437.332.4-150.8-175.8-1012.7-420.554
55FA103164105.QNonfinancial corporate business; corporate equities; liability-81.9-134.1-556.3-620.8-544.3-644.1-413.9-413.7-439.0-1216.6-632.055
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)163.5385.8264.7294.1293.7206.8446.4262.8263.2203.9211.556
57FA107005005.QNonfinancial corporate business; sector discrepancy115.7208.9-74.1148.2144.6256.1877.2217.1-722.6221.1441.457
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-120.0-158.9189.8-197.7-71.760.4-146.8-165.5-225.9-252.9-204.458