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: June 9, 2016
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.127 Finance Companies 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj 69.9 102.6 106.6 0.5 97.8 100.9 81.1 110.8 108.0 103.5 93.8 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 89.2 89.3 91.4 91.0 89.0 2
Finance companies; total financial assets -212.8 -17.8 -69.6 -20.4 28.9 -20.2 25.9 -50.9 -74.3 18.3 -65.4 3
Finance companies; checkable deposits and currency; asset -1.7 5.1 -3.8 4.2 -0.2 0.6 1.9 3.5 3.4 -6.4 15.8 4
Finance companies; total time and savings deposits; asset -5.2 15.4 -11.5 12.7 -0.5 1.8 5.6 10.4 10.2 -19.1 47.3 5
Finance companies; corporate and foreign bonds; asset -19.8 0.9 -6.3 -10.8 6.0 5.8 8.5 14.2 -5.2 5.6 -6.8 6
Finance companies; loans; asset -91.7 -45.3 -22.3 -8.2 6.5 -17.7 3.3 -5.1 22.9 -92.0 -71.4 7
Finance companies; nonfinancial business loans; asset -15.2 3.0 11.2 14.4 10.2 13.6 17.8 20.8 33.0 -17.3 -41.9 8
Finance companies; total mortgages; asset -54.2 -30.9 -25.7 -21.9 -8.7 -28.3 -18.1 -43.0 -28.1 -24.1 -15.3 9
Finance companies; consumer credit; asset -22.2 -17.4 -7.8 -0.6 5.0 -3.0 3.7 17.1 18.0 -50.6 -14.2 10
Finance companies; U.S. direct investment abroad; asset 6.8 12.0 8.5 -1.4 7.9 3.1 0.0 13.5 9.3 -10.3 5.6 11
Finance companies; total miscellaneous assets -101.2 -5.9 -34.2 -16.9 9.2 -13.8 6.7 -87.4 -115.0 140.4 -55.9 12
Finance companies; total liabilities -233.1 -26.0 -82.1 -21.6 14.1 -15.1 69.5 -53.9 -63.9 -12.2 -84.8 13
Finance companies; debt securities; liability -110.9 -29.8 -74.1 -6.1 2.0 -7.3 52.9 -61.7 13.5 -33.9 -12.5 14
Finance companies; commercial paper; liability 1.7 10.0 8.2 -10.3 -1.1 -2.9 -1.6 45.4 -10.3 -45.2 10.3 15
Finance companies; corporate and foreign bonds; liability -112.6 -39.7 -82.2 4.2 3.0 -4.4 54.4 -107.1 23.8 11.3 -22.8 16
Finance companies; loans; liability -64.0 16.3 17.3 10.3 10.2 15.3 28.6 23.6 -7.7 16.8 15.0 17
Finance companies; depository institution loans n.e.c.; liability -64.9 15.9 16.4 10.1 10.5 13.7 28.5 23.7 -10.9 13.5 15.0 18
Finance companies; other loans and advances; liability 0.9 0.4 0.9 0.2 -0.3 1.6 0.1 -0.1 3.2 3.3 0.0 19
Finance companies; taxes payable; liability 0.3 0.5 0.2 0.1 1.0 0.5 1.7 1.0 0.1 -0.6 -0.7 20
Finance companies; foreign direct investment in U.S.; liability 13.2 6.1 -3.3 2.3 3.3 -6.4 0.0 -0.3 -28.6 3.2 3.2 21
Finance companies; total miscellaneous liabilities -71.7 -19.1 -22.3 -28.2 -2.5 -17.2 -13.7 -16.5 -41.2 2.4 -89.7 22
Finance companies; investment by parent companies; liability -12.8 -12.0 -0.9 -1.0 1.0 -6.7 -12.3 -26.1 -2.5 14.3 -37.3 23
Finance companies; unidentified miscellaneous liabilities -58.8 -7.1 -21.4 -27.1 -3.5 -10.6 -1.3 9.6 -38.6 -11.9 -52.4 24
Finance companies; sector discrepancy 9.9 43.2 27.8 -79.5 -3.9 15.8 35.5 18.6 27.0 -17.9 -14.6 25
Finance companies; consumer leases; asset -16.5 7.9 24.3 23.3 21.6 23.5 17.5 23.4 30.8 22.3 20.8 26

NOTES

  1. Includes retail captive finance companies and mortgage companies.
  2. See footnote (5), table F.126.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases