F.128 Finance Companies 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
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid101.6102.891.383.590.789.680.483.683.087.185.31
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment59.863.364.567.665.866.066.867.867.767.968.72
3FA614090005.QFinance companies; total financial assets32.0-53.831.6165.020.1198.644.1244.8193.5177.4107.93
4FA613020003.QFinance companies; checkable deposits and currency; asset4.2-3.7-9.75.0-10.24.43.13.60.912.3-10.14
5FA613030003.QFinance companies; total time and savings deposits; asset12.5-11.2-29.015.0-30.613.29.310.92.837.0-30.25
6FA613063003.QFinance companies; corporate and foreign bonds; asset9.718.2-4.2-25.80.211.4-50.2-8.5-6.5-38.0-2.36
7FA614023005.QFinance companies; loans; asset-9.9-28.336.5105.232.9102.9-8.0172.6125.3130.818.57
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset-16.4-32.660.270.055.298.2-10.9103.084.3103.725.28
9FA613065000.QFinance companies; total mortgages; asset-7.2-13.5-11.4-9.4-14.80.0-20.8-4.8-13.71.7-22.89
10FA613066005.QFinance companies; consumer credit; asset13.717.8-12.444.6-7.54.723.874.454.725.416.110
11FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-1.8-2.9-4.42.3-13.20.67.6-5.23.33.65.411
12FA613092103.QFinance companies; U.S. direct investment abroad: equity (market value)4.424.433.216.840.842.628.927.923.6-13.1-12.312
13FA613092403.QFinance companies; equity in FHLB; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA613090005.QFinance companies; total miscellaneous assets13.0-50.29.246.40.223.453.343.544.144.8138.914
15FA614194005.QFinance companies; total liabilities and equity23.7-72.4-32.0160.0-121.7119.455.4182.4207.6194.5135.615
16FA614190005.QFinance companies; total liabilities20.9-81.2-33.0163.1-126.1125.162.3185.4205.1199.5134.616
17FA614122005.QFinance companies; debt securities; liability-20.2-61.2-22.993.2-72.288.424.6136.654.8156.775.717
18FA613169100.QFinance companies; commercial paper; liability-21.7-0.48.910.730.923.1-21.529.321.213.8-65.818
19FA613163005.QFinance companies; corporate and foreign bonds; liability1.5-60.8-31.882.5-103.065.446.2107.433.7142.9141.519
20FA614123005.QFinance companies; loans; liability24.816.5-58.2-5.8-5.416.9-50.536.2-2.8-6.272.120
21FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability25.316.8-58.2-5.9-5.416.8-50.536.1-2.9-6.372.121
22FA613169005.QFinance companies; other loans and advances; liability-0.5-0.40.00.0-0.10.10.00.10.10.0-0.122
23FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-1.30.40.0-0.51.1-0.9-1.5-0.20.4-0.60.923
24FA613178005.QFinance companies; total taxes payable; liability0.1-1.01.91.9-0.82.8-1.20.42.26.3-0.724
25FA613190005.QFinance companies; total miscellaneous liabilities17.6-35.846.374.2-48.717.890.812.4150.443.4-13.425
26FA613194703.QFinance companies; other investment by parent companies; liability-5.0-11.3-8.53.8-17.2-33.173.2-63.1109.0-104.0-43.026
27FA613193005.QFinance companies; unidentified miscellaneous liabilities22.6-24.554.870.5-31.551.017.675.541.4147.429.627
28FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)2.88.81.0-3.14.4-5.7-6.9-3.02.5-5.01.128
29FA617005005.QFinance companies; sector discrepancy33.520.9-36.811.0-116.9-55.624.8-46.629.436.344.229
30FA613066303.QFinance companies; consumer leases; asset-9.4-9.8-36.8-7.9-39.3-33.3-19.4-6.2-4.0-2.2-4.230