| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | FL104090005.Q | Nonfinancial corporate business; total financial assets | 28240.0 | 28506.2 | 31436.7 | 32697.5 | 31910.1 | 32052.0 | 32774.7 | 32697.5 | 33024.0 | 34476.9 | 35282.5 | 1 |
| 2 | FL103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset | 2051.4 | 1996.9 | 1917.3 | 2197.3 | 1896.8 | 1988.5 | 2136.6 | 2197.3 | 2139.5 | 2186.9 | 2283.7 | 2 |
| 3 | FL103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset | 283.7 | 301.0 | 434.0 | 418.5 | 432.9 | 428.8 | 407.9 | 418.5 | 381.7 | 366.5 | 387.2 | 3 |
| 4 | FL103091003.Q | Nonfinancial corporate business; private foreign deposits; asset | 166.3 | 201.0 | 245.8 | 213.0 | 243.3 | 252.1 | 228.3 | 213.0 | 221.6 | 219.5 | 204.6 | 4 |
| 5 | FL103034000.Q | Nonfinancial corporate business; money market fund shares; asset | 811.5 | 738.0 | 873.7 | 962.2 | 873.0 | 878.2 | 913.3 | 962.2 | 979.7 | 986.6 | 1028.4 | 5 |
| 6 | FL102051003.Q | Nonfinancial corporate business; security repurchase agreements; asset | 26.7 | 30.1 | 27.0 | 45.9 | 34.4 | 28.3 | 34.1 | 45.9 | 56.1 | 54.0 | 69.0 | 6 |
| 7 | LM104022005.Q | Nonfinancial corporate business; debt securities; asset | 409.6 | 382.2 | 400.1 | 408.5 | 408.2 | 398.0 | 421.1 | 408.5 | 418.7 | 414.3 | 430.2 | 7 |
| 8 | FL103069100.Q | Nonfinancial corporate business; commercial paper; asset | 256.3 | 216.9 | 209.8 | 206.6 | 218.7 | 232.3 | 221.6 | 206.6 | 214.9 | 207.0 | 215.3 | 8 |
| 9 | LM103061103.Q | Nonfinancial corporate business; Treasury securities; asset | 79.7 | 89.0 | 111.4 | 122.1 | 111.0 | 94.8 | 119.9 | 122.1 | 124.1 | 126.6 | 131.9 | 9 |
| 10 | LM103061703.Q | Nonfinancial corporate business; agency- and GSE-backed securities; asset | 26.6 | 29.7 | 37.1 | 40.7 | 37.0 | 31.6 | 40.0 | 40.7 | 40.1 | 40.9 | 42.7 | 10 |
| 11 | LM103062003.Q | Nonfinancial corporate business; municipal securities; asset | 27.3 | 28.2 | 24.9 | 25.8 | 25.0 | 25.4 | 26.2 | 25.8 | 25.9 | 26.5 | 27.3 | 11 |
| 12 | LM123063003.Q | Equity real estate investment trusts; corporate and foreign bonds; asset | 19.8 | 18.5 | 16.8 | 13.4 | 16.4 | 13.9 | 13.4 | 13.4 | 13.7 | 13.3 | 13.0 | 12 |
| 13 | FL104023005.Q | Nonfinancial corporate business; loans; asset | 113.2 | 118.6 | 141.2 | 145.2 | 141.2 | 144.4 | 144.6 | 145.2 | 145.3 | 145.2 | 145.4 | 13 |
| 14 | FL103065005.Q | Nonfinancial corporate business; total mortgages; asset | 113.2 | 118.6 | 141.2 | 145.2 | 141.2 | 144.4 | 144.6 | 145.2 | 145.3 | 145.2 | 145.4 | 14 |
| 15 | FL103066003.Q | Nonfinancial corporate business; consumer credit; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| 16 | LM103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -31.8 | -84.4 | -56.4 | -62.5 | -54.8 | -85.2 | -111.4 | -62.5 | -36.8 | -71.3 | -87.2 | 16 |
| 17 | LM103064103.Q | Nonfinancial corporate business; corporate equities; asset | 3144.9 | 2397.6 | 2913.8 | 3249.9 | 3136.9 | 3179.1 | 3269.5 | 3249.9 | 3064.2 | 3346.4 | 3563.3 | 17 |
| 18 | LM103092105.Q | Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | 7969.7 | 6666.3 | 7627.6 | 8105.3 | 8182.4 | 8177.5 | 8656.8 | 8105.3 | 8485.0 | 9324.7 | 9839.9 | 18 |
| 19 | FL103092405.Q | Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | 1.6 | 1.7 | 1.9 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 19 |
| 20 | LM103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 414.9 | 318.9 | 325.2 | 404.5 | 355.8 | 370.4 | 400.4 | 404.5 | 407.8 | 450.1 | 483.7 | 20 |
| 21 | FL103070005.Q | Nonfinancial corporate business; trade receivables; asset | 4450.1 | 4912.6 | 5244.7 | 5333.0 | 5135.0 | 5235.9 | 5229.9 | 5333.0 | 5495.0 | 5602.3 | 5690.3 | 21 |
| 22 | FL103090005.Q | Nonfinancial corporate business; total miscellaneous assets | 8428.2 | 10525.7 | 11340.7 | 11274.7 | 11123.1 | 11053.9 | 11041.6 | 11274.7 | 11264.0 | 11449.7 | 11241.8 | 22 |
| 23 | FL103076005.Q | Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | 450.2 | 483.5 | 520.0 | 561.7 | 531.6 | 545.9 | 562.7 | 561.7 | 575.6 | 584.5 | 593.4 | 23 |
| 24 | FL103094705.Q | Nonfinancial corporate business; other investment in finance company subsidiaries; asset | 151.3 | 145.1 | 153.4 | 143.0 | 144.4 | 144.1 | 144.7 | 143.0 | 155.4 | 150.0 | 164.2 | 24 |
| 25 | FL103072005.Q | Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | 43.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25 |
| 26 | FL103093005.Q | Nonfinancial corporate business; unidentified miscellaneous assets | 7783.3 | 9897.1 | 10667.3 | 10570.1 | 10447.1 | 10363.9 | 10334.2 | 10570.1 | 10533.0 | 10715.1 | 10484.1 | 26 |
| 27 | FL104194005.Q | Nonfinancial corporate business; total liabilities and equity | 90570.3 | 79414.7 | 92800.7 | 106757.7 | 98671.8 | 100783.2 | 104796.2 | 106757.7 | 102480.0 | 110778.3 | 118327.8 | 27 |
| 28 | FL104190005.Q | Nonfinancial corporate business; total liabilities | 25014.2 | 28201.2 | 29646.0 | 30047.7 | 29531.8 | 29606.0 | 29719.2 | 30047.7 | 30345.0 | 30562.0 | 30725.5 | 28 |
| 29 | FL104122005.Q | Nonfinancial corporate business; debt securities; liability | 7937.3 | 8016.1 | 8243.9 | 8507.1 | 8373.8 | 8429.3 | 8529.9 | 8507.1 | 8665.3 | 8656.9 | 8722.4 | 29 |
| 30 | FL103169100.Q | Nonfinancial corporate business; commercial paper; liability | 138.2 | 197.6 | 218.0 | 196.3 | 232.4 | 211.9 | 192.0 | 196.3 | 235.9 | 253.9 | 227.7 | 30 |
| 31 | FL103162000.Q | Nonfinancial corporate business; municipal securities; liability | 623.7 | 624.5 | 623.1 | 636.2 | 628.1 | 635.0 | 637.3 | 636.2 | 642.6 | 652.5 | 648.3 | 31 |
| 32 | FL103163005.Q | Nonfinancial corporate business; corporate bonds; liability | 7175.4 | 7194.0 | 7402.8 | 7674.6 | 7513.3 | 7582.4 | 7700.5 | 7674.6 | 7786.8 | 7750.5 | 7846.4 | 32 |
| 33 | FL104123005.Q | Nonfinancial corporate business; loans; liability | 4742.2 | 5138.9 | 5141.5 | 5203.6 | 5175.6 | 5250.7 | 5278.6 | 5203.6 | 5186.6 | 5269.5 | 5337.3 | 33 |
| 34 | FL103168005.Q | Nonfinancial corporate business; depository institution loans n.e.c.; liability | 1119.3 | 1257.3 | 1243.9 | 1156.9 | 1253.3 | 1272.2 | 1256.6 | 1156.9 | 1083.4 | 1099.4 | 1106.5 | 34 |
| 35 | FL103169005.Q | Nonfinancial corporate business; other loans and advances; liability | 2445.5 | 2564.6 | 2528.1 | 2639.3 | 2544.8 | 2596.0 | 2620.1 | 2639.3 | 2687.1 | 2734.2 | 2769.7 | 35 |
| 36 | FL103165005.Q | Nonfinancial corporate business; total mortgages; liability | 1177.4 | 1317.1 | 1369.6 | 1407.5 | 1377.4 | 1382.6 | 1402.0 | 1407.5 | 1416.1 | 1435.8 | 1461.1 | 36 |
| 37 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 309.5 | 348.9 | 315.1 | 353.7 | 325.4 | 361.7 | 360.8 | 353.7 | 364.1 | 351.8 | 340.4 | 37 |
| 38 | FL103170005.Q | Nonfinancial corporate business; trade payables; liability | 3194.4 | 3595.3 | 3852.2 | 3956.1 | 3731.2 | 3810.4 | 3884.1 | 3956.1 | 4094.3 | 4193.9 | 4315.7 | 38 |
| 39 | FL103178005.Q | Nonfinancial corporate business; total taxes payable; liability | 249.8 | 265.6 | 249.7 | 239.0 | 278.1 | 232.5 | 233.9 | 239.0 | 338.1 | 223.8 | 189.2 | 39 |
| 40 | FL103190005.Q | Nonfinancial corporate business; total miscellaneous liabilities | 8581.0 | 10836.3 | 11843.6 | 11788.1 | 11647.8 | 11521.4 | 11431.8 | 11788.1 | 11696.6 | 11866.0 | 11820.4 | 40 |
| 41 | FL573074005.Q | Private pension funds; pension fund contributions receivable; asset | 70.9 | 73.2 | 77.3 | 81.1 | 78.3 | 79.1 | 80.1 | 81.1 | 82.1 | 83.0 | 84.4 | 41 |
| 42 | FL573073005.Q | Private defined benefit pension funds; claims of pension fund on sponsor; asset | 53.4 | 334.7 | 293.9 | 192.0 | 216.5 | 224.8 | 134.4 | 192.0 | 278.1 | 168.3 | 82.3 | 42 |
| 43 | FL103193005.Q | Nonfinancial corporate business; unidentified miscellaneous liabilities | 8456.7 | 10428.4 | 11472.4 | 11515.0 | 11353.1 | 11217.4 | 11217.3 | 11515.0 | 11336.4 | 11614.7 | 11653.7 | 43 |
| 44 | LM103181105.Q | Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 65556.0 | 51213.5 | 63154.7 | 76710.0 | 69140.1 | 71177.2 | 75077.0 | 76710.0 | 72135.0 | 80216.3 | 87602.3 | 44 |
| 45 | LM103164105.Q | Nonfinancial corporate business; corporate equities; liability | 54262.1 | 42065.0 | 51743.0 | 62728.7 | 56633.6 | 58179.6 | 61374.7 | 62728.7 | 58806.5 | 65483.8 | 71631.3 | 45 |
| 46 | LM103192105.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | 11293.9 | 9148.5 | 11411.6 | 13981.4 | 12506.5 | 12997.6 | 13702.2 | 13981.4 | 13328.5 | 14732.5 | 15971.0 | 46 |
| 47 | FL104001005.Q | Nonfinancial corporate business; liquid assets (broad measure) | 7309.0 | 6365.7 | 7136.9 | 7899.7 | 7381.2 | 7523.4 | 7811.2 | 7899.7 | 7669.2 | 8024.2 | 8450.1 | 47 |
| 48 | FL104150005.Q | Nonfinancial corporate business; total short-term liabilities | 7147.3 | 7880.3 | 8091.9 | 8187.6 | 8039.8 | 8122.9 | 8186.7 | 8187.6 | 8438.8 | 8505.3 | 8608.8 | 48 |
| 49 | FL104001006.Q | Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | 102.3 | 80.8 | 88.2 | 96.5 | 91.8 | 92.6 | 95.4 | 96.5 | 90.9 | 94.3 | 98.2 | 49 |
| 50 | FL104140006.Q | Nonfinancial corporate business; short-term debt as a percentage of total debt | 29.2 | 30.6 | 29.8 | 29.1 | 29.7 | 29.8 | 29.5 | 29.1 | 28.9 | 29.4 | 29.2 | 50 |