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: March 10, 2016
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F.127 Finance Companies 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


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

Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj 69.9 102.6 106.6 0.5 97.8 98.5 83.2 81.1 110.8 107.9 94.3 1
Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment 39.6 51.2 66.3 78.8 86.9 90.2 88.4 89.2 89.3 91.4 91.0 2
Finance companies; total financial assets -212.8 -17.8 -69.6 -20.4 28.9 -27.4 121.4 25.9 -50.6 -74.4 -10.3 3
Finance companies; checkable deposits and currency; asset -1.7 5.1 -3.8 4.2 -0.2 -0.1 3.1 1.9 3.5 3.4 -9.0 4
Finance companies; total time and savings deposits; asset -5.2 15.4 -11.5 12.7 -0.5 -0.2 9.3 5.6 10.4 10.2 -27.0 5
Finance companies; corporate and foreign bonds; asset -19.8 0.9 -6.3 -10.8 6.0 5.6 16.0 8.5 14.2 -5.2 5.0 6
Finance companies; loans; asset -91.7 -45.3 -22.3 -8.2 6.4 -19.2 40.6 3.7 -5.7 19.9 -94.7 7
Finance companies; nonfinancial business loans; asset -15.2 3.0 11.2 14.4 10.1 12.1 16.0 18.1 20.2 29.9 -20.0 8
Finance companies; total mortgages; asset -54.2 -30.9 -25.7 -21.9 -8.7 -28.3 9.7 -18.1 -43.0 -28.1 -24.1 9
Finance companies; consumer credit; asset -22.2 -17.4 -7.8 -0.6 5.0 -3.0 14.9 3.7 17.1 18.0 -50.6 10
Finance companies; U.S. direct investment abroad; asset 6.8 12.0 8.5 -1.4 7.9 12.1 -8.1 0.0 13.5 9.3 25.7 11
Finance companies; total miscellaneous assets -101.2 -5.9 -34.2 -16.9 9.3 -25.6 60.4 6.3 -86.5 -112.1 89.7 12
Finance companies; total liabilities -233.1 -26.0 -82.1 -21.6 14.1 -23.2 112.6 69.0 -53.8 -64.0 -44.1 13
Finance companies; debt securities; liability -110.9 -29.8 -74.1 -6.1 2.0 -12.2 37.6 52.6 -61.7 13.4 -53.0 14
Finance companies; commercial paper; liability 1.7 10.0 8.2 -10.3 -1.1 -2.5 -9.3 -1.6 45.4 -10.3 -43.7 15
Finance companies; corporate and foreign bonds; liability -112.6 -39.7 -82.2 4.2 3.0 -9.6 46.9 54.2 -107.1 23.7 -9.4 16
Finance companies; loans; liability -64.0 16.3 17.3 10.3 10.2 15.1 39.9 28.6 23.6 -7.7 16.0 17
Finance companies; depository institution loans n.e.c.; liability -64.9 15.9 16.4 10.1 10.5 13.5 40.3 28.5 23.7 -10.9 12.7 18
Finance companies; other loans and advances; liability 0.9 0.4 0.9 0.2 -0.3 1.6 -0.4 0.1 -0.1 3.2 3.3 19
Finance companies; taxes payable; liability 0.3 0.5 0.2 0.1 1.0 0.4 0.3 1.7 0.9 0.1 -1.2 20
Finance companies; foreign direct investment in U.S.; liability 13.2 6.1 -3.3 2.3 3.3 1.0 -4.7 0.5 -0.3 0.0 3.8 21
Finance companies; total miscellaneous liabilities -71.7 -19.1 -22.3 -28.2 -2.5 -27.6 39.4 -14.4 -16.4 -69.7 -9.7 22
Finance companies; investment by parent companies; liability -12.8 -12.0 -0.9 -1.0 1.0 -6.4 1.2 -11.9 -25.4 -2.4 13.9 23
Finance companies; unidentified miscellaneous liabilities -58.8 -7.1 -21.4 -27.1 -3.5 -21.1 38.2 -2.5 9.0 -67.3 -23.6 24
Finance companies; sector discrepancy 9.9 43.2 27.8 -79.5 -3.9 12.4 -14.0 35.0 18.2 27.0 -30.6 25
Finance companies; consumer leases; asset -16.5 7.9 24.3 23.3 21.6 23.1 18.3 17.5 23.4 30.8 20.7 26

NOTES

  1. Includes retail captive finance companies and mortgage companies.
  2. See footnote (5), table F.126.
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