Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 18, 2015
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F.127 Finance Companies 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj 96.8 69.9 102.6 106.6 0.5 97.8 96.2 110.2 83.2 81.0 110.2 1
Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment 19.5 39.6 51.2 66.3 78.8 86.9 85.8 89.2 88.4 89.2 89.1 2
Finance companies; total financial assets -184.4 -212.8 -17.8 -69.6 -20.4 28.9 15.5 -13.4 121.4 25.9 -61.8 3
Finance companies; checkable deposits and currency; asset 0.5 -1.7 5.1 -3.8 4.2 -0.2 -2.2 -4.8 3.1 1.9 3.5 4
Finance companies; total time and savings deposits; asset 1.6 -5.2 15.4 -11.5 12.7 -0.5 -6.6 -14.5 9.3 5.6 10.4 5
Finance companies; corporate and foreign bonds; asset 6.3 -19.8 0.9 -6.3 -10.8 6.0 2.5 -10.1 16.0 8.5 14.2 6
Finance companies; loans; asset -219.4 -91.7 -45.3 -22.3 -8.2 6.4 9.8 2.6 40.6 3.7 -7.9 7
Finance companies; nonfinancial business loans; asset -91.0 -15.2 3.0 11.2 14.4 10.1 20.4 6.5 16.0 18.1 19.1 8
Finance companies; total mortgages; asset -47.8 -54.2 -30.9 -25.7 -21.9 -8.7 -16.5 -10.1 9.7 -18.1 -43.0 9
Finance companies; consumer credit; asset -80.6 -22.2 -17.4 -7.8 -0.6 5.0 5.9 6.2 14.9 3.7 16.0 10
Finance companies; U.S. direct investment abroad; asset 11.0 6.8 12.0 8.5 -1.4 7.9 7.4 5.9 -8.1 0.0 25.9 11
Finance companies; unidentified miscellaneous assets 15.6 -101.2 -5.9 -34.2 -16.9 9.3 4.6 7.6 60.4 6.3 -108.0 12
Finance companies; total liabilities -250.2 -233.1 -26.0 -82.1 -21.6 14.1 8.4 -29.2 112.6 69.0 -41.5 13
Finance companies; debt securities; liability -125.8 -110.0 -29.4 -73.2 -5.9 18.4 37.7 15.4 37.4 53.7 -65.5 14
Finance companies; commercial paper; liability -38.8 1.7 10.0 8.2 -10.3 -1.1 -0.5 12.6 -9.3 -1.6 45.4 15
Finance companies; corporate and foreign bonds; liability -87.0 -111.7 -39.4 -81.3 4.4 19.4 38.2 2.9 46.7 55.2 -110.9 16
Finance companies; loans; liability -30.4 -64.9 15.9 16.4 10.1 10.5 -20.5 20.0 40.3 28.5 23.7 17
Finance companies; depository institution loans n.e.c.; liability -30.4 -64.9 15.9 16.4 10.1 10.5 -20.5 20.0 40.3 28.5 23.7 18
Federal government; loans to finance companies (Chrysler Financial); asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Finance companies; taxes payable; liability -2.8 0.3 0.5 0.2 0.1 0.3 0.1 0.8 0.3 1.6 1.6 20
Finance companies; foreign direct investment in U.S.; liability 12.8 13.2 6.1 -3.3 2.3 3.3 2.4 1.5 -4.7 0.0 2.3 21
Finance companies; total miscellaneous liabilities -104.1 -71.7 -19.1 -22.3 -28.2 -18.5 -11.2 -67.0 39.2 -14.8 -3.6 22
Finance companies; investment by parent companies; liability -32.6 -12.8 -12.0 -0.9 -1.0 1.0 -7.8 -10.6 1.2 -11.9 -24.8 23
Finance companies; unidentified miscellaneous liabilities -71.5 -58.8 -7.1 -21.4 -27.1 -19.4 -3.5 -56.4 38.0 -3.0 21.2 24
Finance companies; sector discrepancy 11.5 9.9 43.2 27.8 -79.5 -3.9 3.4 5.2 -14.0 34.9 41.3 25
Finance companies; consumer leases; asset -25.7 -16.5 7.9 24.3 23.3 21.6 22.1 26.7 18.3 17.5 23.4 26

NOTES

  1. Includes retail captive finance companies and mortgage companies.
  2. See footnote (4), table F.126.
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