F.128 Finance Companies Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid103.3113.9115.598.3124.4110.8106.2100.195.298.499.41
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment62.246.963.266.863.463.764.164.866.568.567.42
3FA614090005.QFinance companies; total financial assets-65.627.6163.2106.9242.9192.0175.2112.573.1225.316.63
4FA613020003.QFinance companies; checkable deposits and currency; asset-3.7-10.05.0-3.93.60.912.3-10.5-8.37.4-4.14
5FA613030003.QFinance companies; total time and savings deposits; asset-11.2-30.015.0-11.710.92.837.0-31.6-24.922.1-12.35
6FA613063003.QFinance companies; corporate and foreign bonds; asset18.2-4.2-25.8-4.6-8.5-6.5-38.04.433.5-62.05.66
7FA614023005.QFinance companies; loans; asset-28.336.5105.253.5172.6125.3130.813.2119.166.715.07
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset-32.660.270.048.6103.084.3103.720.0114.748.511.18
9FA613065000.QFinance companies; total mortgages; asset-13.5-11.4-9.4-7.2-4.8-13.71.7-22.81.1-6.7-0.49
10FA613066005.QFinance companies; consumer credit; asset17.8-12.444.612.174.454.725.416.13.324.94.310
11FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-2.3-4.21.5-4.3-3.82.70.4-0.4-5.9-3.1-8.011
12FA613092103.QFinance companies; U.S. direct investment abroad: equity (market value)12.035.215.921.624.622.7-12.336.99.721.718.212
13FA613092403.QFinance companies; equity in FHLB; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA613090005.QFinance companies; total miscellaneous assets-50.24.446.556.343.544.144.9100.5-50.1172.62.114
15FA614194005.QFinance companies; total liabilities and equity-72.0-34.8160.0104.4180.5208.2196.794.472.7229.021.515
16FA614190005.QFinance companies; total liabilities-81.2-35.9163.1100.2185.4205.1199.796.569.2223.411.616
17FA614122005.QFinance companies; debt securities; liability-61.2-22.993.265.2136.654.8156.754.7112.794.9-1.517
18FA613169100.QFinance companies; commercial paper; liability-0.48.910.7-9.129.321.213.8-65.823.6-20.325.918
19FA613163005.QFinance companies; corporate and foreign bonds; liability-60.8-31.882.574.3107.433.7142.9120.589.1115.2-27.419
20FA614123005.QFinance companies; loans; liability16.5-58.2-5.824.636.2-2.8-6.272.1-21.459.1-11.620
21FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability16.8-58.2-5.924.536.1-2.9-6.372.1-21.559.1-11.821
22FA613169005.QFinance companies; other loans and advances; liability-0.40.00.00.10.10.10.0-0.10.10.00.222
23FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)0.0-0.2-0.70.6-0.3-0.2-1.2-0.41.00.21.623
24FA613178005.QFinance companies; total taxes payable; liability-1.01.81.9-0.20.42.26.3-1.3-3.93.21.324
25FA613190005.QFinance companies; total miscellaneous liabilities-35.443.774.510.012.5151.044.1-28.6-19.266.021.725
26FA613194703.QFinance companies; other investment by parent companies; liability-11.3-8.53.8-13.0-63.1109.0-104.0-43.0-7.21.2-3.126
27FA613193005.QFinance companies; unidentified miscellaneous liabilities-24.152.270.723.075.642.0148.214.4-12.064.824.827
28FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)9.21.0-3.14.2-4.93.1-2.9-2.13.45.79.928
29FA617005005.QFinance companies; sector discrepancy34.74.649.029.0-1.563.263.717.128.233.637.029
30FA613066303.QFinance companies; consumer leases; asset-9.8-36.8-7.99.4-6.2-4.0-2.2-4.25.713.622.430