F.128 Finance Companies 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
1FA616000105.QFinance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid101.6102.590.783.288.580.183.282.786.780.375.71
2FA615013005.QFinance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment59.863.364.567.666.066.867.867.767.969.070.92
3FA614090005.QFinance companies; total financial assets32.0-65.633.7163.2195.642.9242.9192.0175.0123.587.03
4FA613020003.QFinance companies; checkable deposits and currency; asset4.2-3.7-9.75.04.43.13.60.912.3-9.8-9.24
5FA613030003.QFinance companies; total time and savings deposits; asset12.5-11.2-29.015.013.29.310.92.837.0-29.4-27.75
6FA613063003.QFinance companies; corporate and foreign bonds; asset9.718.2-4.2-25.811.4-50.2-8.5-6.5-38.04.4-1.16
7FA614023005.QFinance companies; loans; asset-9.9-28.336.5105.2102.9-8.0172.6125.3130.819.3111.97
8FA613069505.QFinance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset-16.4-32.660.270.098.2-10.9103.084.3103.726.1107.58
9FA613065000.QFinance companies; total mortgages; asset-7.2-13.5-11.4-9.40.0-20.8-4.8-13.71.7-22.81.19
10FA613066005.QFinance companies; consumer credit; asset13.717.8-12.444.64.723.874.454.725.416.13.310
11FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-1.8-2.3-4.21.50.26.6-3.82.70.40.61.311
12FA613092103.QFinance companies; U.S. direct investment abroad: equity (market value)4.412.035.215.940.128.624.622.7-12.332.70.112
13FA613092403.QFinance companies; equity in FHLB; asset0.00.00.00.00.00.00.00.00.00.00.013
14FA613090005.QFinance companies; total miscellaneous assets13.0-50.29.246.423.453.343.544.144.8105.711.914
15FA614194005.QFinance companies; total liabilities and equity23.6-72.0-31.9160.0119.054.8180.5208.1196.6102.980.415
16FA614190005.QFinance companies; total liabilities20.9-81.2-33.0163.1125.162.3185.4205.1199.5108.987.416
17FA614122005.QFinance companies; debt securities; liability-20.2-61.2-22.993.288.424.6136.654.8156.754.7130.717
18FA613169100.QFinance companies; commercial paper; liability-21.7-0.48.910.723.1-21.529.321.213.8-65.823.618
19FA613163005.QFinance companies; corporate and foreign bonds; liability1.5-60.8-31.882.565.446.2107.433.7142.9120.5107.119
20FA614123005.QFinance companies; loans; liability24.816.5-58.2-5.816.9-50.536.2-2.8-6.272.1-21.420
21FA613168005.QFinance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability25.316.8-58.2-5.916.8-50.536.1-2.9-6.372.1-21.521
22FA613169005.QFinance companies; other loans and advances; liability-0.5-0.40.00.00.10.00.10.10.0-0.10.122
23FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-1.20.0-0.2-0.7-1.7-1.0-0.3-0.2-1.2-0.2-1.223
24FA613178005.QFinance companies; total taxes payable; liability0.1-1.01.91.92.8-1.20.42.26.3-0.8-3.924
25FA613190005.QFinance companies; total miscellaneous liabilities17.5-35.446.574.518.690.412.5151.044.0-16.9-16.825
26FA613194703.QFinance companies; other investment by parent companies; liability-5.0-11.3-8.53.8-33.173.2-63.1109.0-104.0-43.0-7.226
27FA613193005.QFinance companies; unidentified miscellaneous liabilities22.5-24.155.070.751.817.275.642.0148.026.1-9.627
28FA613192103.QFinance companies; foreign direct investment in U.S.: equity; liability (market value)2.79.21.0-3.1-6.1-7.5-4.93.1-2.9-6.0-7.028
29FA617005005.QFinance companies; sector discrepancy33.432.8-39.412.5-54.225.3-47.131.340.4-9.4-1.829
30FA613066303.QFinance companies; consumer leases; asset-9.4-9.8-36.8-7.9-33.3-19.4-6.2-4.0-2.2-4.25.730