F.103 Nonfinancial Corporate 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
1FA106060005.QNonfinancial corporate business; corporate profits before tax excluding IVA and CCAdj1510.72234.02451.52492.12333.72373.92422.12531.62640.82665.92705.51
2FA106231005.QNonfinancial corporate business; taxes on corporate income208.6298.0416.9446.7417.8437.4430.4441.3477.8480.1485.02
3FA106121075.QNonfinancial corporate business; net dividends paid832.61109.61233.31086.51218.41076.01097.41044.41128.11064.7990.53
4FA105020601.QNonfinancial corporate business; inventory valuation adjustment (IVA)-16.7-257.1-96.239.6100.445.340.519.553.3-9.1-14.84
5FA106300015.QNonfinancial corporate business; capital consumption allowance1702.61811.31866.91918.01904.31877.81904.91931.61957.61908.51936.15
6FA106006065.QNonfinancial corporate business; foreign earnings retained abroad101.981.5115.380.8201.153.089.363.3117.419.2-81.26
7FA105440005.QNonfinancial corporate business; net capital transfers paid13.6-9.830.3-0.652.9-0.5-0.6-0.5-0.823.0-1.07
8FA106000105.QNonfinancial corporate business; gross saving including foreign earnings retained abroad less net capital transfers paid2243.52472.02657.12997.92850.32837.02929.73060.93164.03016.63071.08
9FA105090005.QNonfinancial corporate business; gross investment2129.52254.42572.72832.02474.81933.12497.63878.33019.01890.92123.19
10FA105050005.QNonfinancial corporate business; total capital expenditures2021.72231.62731.62719.42709.62637.22674.92771.72793.72796.62890.810
11FA105019005.QNonfinancial corporate business; gross fixed investment2047.62215.12483.22676.52553.82616.52664.22688.12737.32768.52815.611
12FA105020005.QNonfinancial corporate business; inventories including IVA-25.610.7143.645.7158.924.414.583.760.031.878.112
13FA105420005.QNonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net)-0.35.8104.8-2.8-3.1-3.7-3.8-0.2-3.6-3.7-3.013
14FA105000005.QNonfinancial corporate business; net lending (+) or borrowing (-) (financial account)107.822.8-158.9112.6-234.8-704.1-177.31106.6225.3-905.8-767.614
15FA104090005.QNonfinancial corporate business; total financial assets434.31336.72686.1546.32305.4168.6302.31932.2-217.9-918.6-574.615
16FA103091003.QNonfinancial corporate business; private foreign deposits; asset4.031.334.744.7128.0-11.2114.537.537.8-4.0-85.016
17FA103020005.QNonfinancial corporate business; checkable deposits and currency; asset444.4265.5-54.616.0651.9115.4-321.0450.2-180.4111.8-399.417
18FA103030003.QNonfinancial corporate business; total time and savings deposits; asset76.75.617.3106.520.6-83.4447.587.4-25.6-5.0-10.918
19FA103034000.QNonfinancial corporate business; money market fund shares; asset122.1100.3-73.4156.89.1318.2137.2101.969.889.085.319
20FA102051003.QNonfinancial corporate business; security repurchase agreements; asset23.6-10.33.4-1.518.28.7-1.1-1.4-12.229.2-27.920
21FA104022005.QNonfinancial corporate business; debt securities; asset37.137.8-5.4-4.370.124.646.8180.8-269.385.3-73.721
22FA103069100.QNonfinancial corporate business; commercial paper; asset33.35.4-39.4-14.416.636.0-30.2133.9-197.383.617.622
23FA103061103.QNonfinancial corporate business; Treasury securities; asset7.410.721.29.638.3-6.458.435.0-48.72.0-62.723
24FA103061703.QNonfinancial corporate business; agency- and GSE-backed securities; asset3.62.95.83.212.7-0.918.58.1-13.0-0.4-21.524
25FA103062003.QNonfinancial corporate business; municipal securities; asset-8.411.24.30.03.40.00.60.1-0.60.81.425
26FA123063003.QEquity real estate investment trusts; corporate and foreign bonds; asset1.27.72.7-2.6-0.8-4.0-0.63.7-9.6-0.8-8.426
27FA104023005.QNonfinancial corporate business; loans; asset14.414.4-9.38.014.814.1-24.910.832.1-16.8-19.527
28FA103065005.QNonfinancial corporate business; total mortgages; asset14.414.4-9.38.1-15.125.51.4-0.45.7-2.47.428
29FA103066005.QNonfinancial corporate business; consumer credit; asset0.00.00.00.030.0-11.4-26.311.226.4-14.4-26.929
30FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.8-43.1-31.929.211.6124.7-63.048.16.910.320.130
31FA103064103.QNonfinancial corporate business; corporate equities; asset-136.0-101.4-136.271.5-132.966.772.269.677.471.571.531
32FA103092105.QNonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value)246.8256.4298.6272.8331.1146.3208.9347.9388.1290.6336.532
33FA103092405.QNonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset0.10.20.10.2-0.21.5-0.5-0.20.10.30.233
34FA103064203.QNonfinancial corporate business; mutual fund shares; asset8.317.3-19.7-40.9-19.7-40.9-40.9-40.9-40.9-40.9-40.934
35FA103070005.QNonfinancial corporate business; trade receivables; asset-137.0498.1462.520.6317.8-140.898.4340.3-215.7-389.7498.135
36FA103090005.QNonfinancial corporate business; total miscellaneous assets-236.3264.62200.1-133.3885.1-375.5-371.8300.4-86.2-1150.1-929.036
37FA104194005.QNonfinancial corporate business; total liabilities and equity326.61313.92845.0433.72540.1872.7479.7825.6-443.2-12.8193.037
38FA104190005.QNonfinancial corporate business; total liabilities244.81051.63142.3790.13034.7880.3679.71030.3569.9393.1513.038
39FA104122005.QNonfinancial corporate business; debt securities; liability695.5252.078.2225.3-44.8553.9150.2102.495.0541.2278.939
40FA103169100.QNonfinancial corporate business; commercial paper; liability-62.36.059.320.4-52.1-71.821.259.472.869.2-32.040
41FA103162000.QNonfinancial corporate business; municipal securities; liability5.611.50.7-1.4-18.57.410.3-0.9-22.326.728.741
42FA103163005.QNonfinancial corporate business; corporate bonds; liability752.2234.418.2206.325.8618.2118.743.844.5445.3282.242
43FA104123005.QNonfinancial corporate business; loans; liability334.4285.1588.919.6280.893.347.543.2-105.7147.6346.043
44FA103168005.QNonfinancial corporate business; depository institution loans n.e.c.; liability148.4-83.5264.05.6173.665.521.4-34.3-30.159.7132.244
45FA103169005.QNonfinancial corporate business; other loans and advances; liability188.1298.1192.5-19.825.3-69.032.058.2-100.339.2209.345
46FA103165005.QNonfinancial corporate business; total mortgages; liability-2.070.6132.433.781.896.8-5.919.324.648.74.546
47FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-66.4-3.954.3-18.212.3-4.68.8-39.4-37.532.013.947
48FA103170005.QNonfinancial corporate business; trade payables; liability-155.9429.8400.9-30.1211.0-306.9-5.2343.6-151.9-219.9212.848
49FA103178005.QNonfinancial corporate business; total taxes payable; liability7.7-25.515.8-27.6-78.793.6-152.83.5-54.570.1-200.249
50FA103190005.QNonfinancial corporate business; total miscellaneous liabilities-570.4114.22004.3621.02654.1451.1631.4577.1824.6-177.8-138.550
51FA573074005.QPrivate pension funds; pension fund contributions receivable; asset-2.7-6.52.41.22.40.02.82.3-0.23.02.351
52FA573073005.QPrivate defined benefit pension funds; claims of pension fund on sponsor; asset-6.5149.6217.4100.0231.9103.5101.383.6111.4114.9117.452
53FA103193005.QNonfinancial corporate business; unidentified miscellaneous liabilities-561.2-28.91784.5519.92419.8347.6527.3491.2713.3-295.8-258.253
54FA103181105.QNonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability81.8262.3-297.3-356.4-494.5-7.6-200.0-204.7-1013.1-405.9-320.054
55FA103164105.QNonfinancial corporate business; corporate equities; liability-81.4-121.8-554.3-628.0-654.6-409.1-416.7-460.4-1225.6-638.1-496.655
56FA103192105.QNonfinancial corporate business; foreign direct investment in U.S.; liability (market value)163.2384.1257.0271.6160.1401.4216.6255.8212.5232.2176.756
57FA107005005.QNonfinancial corporate business; sector discrepancy114.1217.684.5165.9375.5903.9432.2-817.4145.01125.7947.957
58FA105005305.QNonfinancial corporate business; difference between capital expenditures and gross savings less net capital transfers paid, excluding foreign earnings retained abroad (financing gap)-120.0-158.9189.8-197.760.4-146.8-165.5-225.9-252.9-200.8-261.558