Financial Accounts of the United States - Z.1
F.102 Nonfinancial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 2995.2 | 2970.6 | 2911.4 | 2960.4 | 2995.6 | 3014.9 | 2946.2 | 2988.3 | 3013.2 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2099.7 | 2448.4 | 2478.6 | 2412.8 | 2421.5 | 2480.6 | 2441.1 | 2530.3 | 2553.4 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2286.9 | 2410.9 | 2893.1 | 2903.3 | 1510.7 | 2336.3 | 1048.6 | 2254.0 | 2851.9 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2287.3 | 2479.4 | 2404.8 | 2410.5 | 2530.8 | 2571.4 | 2607.8 | 2566.7 | 2551.2 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2256.7 | 2425.8 | 2365.0 | 2422.0 | 2445.2 | 2471.0 | 2489.8 | 2491.8 | 2474.4 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 129.5 | 128.7 | 128.0 | 127.5 | 129.1 | 130.2 | 120.6 | 119.6 | 116.3 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2127.2 | 2297.1 | 2237.0 | 2294.5 | 2316.1 | 2340.9 | 2369.2 | 2372.2 | 2358.1 | 7 |
| Nonfinancial business; inventories | FA145020005 | 30.2 | 54.7 | 41.5 | -10.0 | 87.3 | 100.1 | 113.3 | 74.8 | 76.7 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 0.4 | -1.1 | -1.7 | -1.6 | -1.7 | 0.3 | 4.7 | 0.2 | 0.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -0.5 | -68.5 | 488.3 | 492.8 | -1020.1 | -235.2 | -1559.3 | -312.7 | 300.7 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 975.4 | 846.5 | 1159.0 | 767.4 | 509.5 | 950.0 | 369.8 | 1230.4 | 1683.5 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 119.0 | -127.5 | -61.8 | 6.0 | -346.0 | -108.3 | 4.6 | 40.7 | -59.0 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 8.3 | 73.1 | 67.6 | -23.7 | 173.9 | 74.7 | -187.6 | 389.3 | 569.6 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 56.0 | 73.2 | 44.4 | 59.1 | 96.7 | 92.8 | 126.7 | 114.9 | 105.5 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 18.7 | -0.6 | -11.7 | 14.9 | -27.7 | 22.1 | 88.1 | 108.2 | 130.1 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | -50.7 | -25.6 | -35.6 | -58.0 | -13.8 | 5.1 | -9.5 | -6.9 | -0.5 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 34.1 | 11.7 | -4.0 | -44.3 | -25.0 | 120.2 | 6.2 | 52.8 | 102.3 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | -8.8 | 31.7 | 14.2 | -13.3 | 15.0 | 110.7 | -7.6 | 89.0 | 121.0 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 35.0 | -13.5 | -12.2 | -22.0 | -28.5 | 8.8 | 11.4 | -26.4 | -13.1 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 10.0 | -6.8 | -6.3 | -9.6 | -11.4 | 0.2 | 2.3 | -9.7 | -5.8 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -2.1 | 0.3 | 0.3 | 0.6 | -0.1 | 0.5 | 0.2 | -0.1 | 0.1 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 4.4 | 5.1 | 0.4 | -5.5 | -9.0 | 34.6 | -3.9 | -8.4 | -6.8 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 5.5 | 5.1 | 4.1 | 5.7 | 3.5 | 7.3 | 4.5 | 4.1 | 5.0 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | -1.1 | 0.0 | -3.6 | -11.1 | -12.4 | 27.2 | -8.4 | -12.5 | -11.8 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -90.0 | -47.2 | -46.2 | -47.6 | -51.0 | -43.9 | -47.2 | -47.2 | -47.2 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 7.6 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | -9.8 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 219.9 | 214.4 | 266.5 | 315.4 | 343.2 | -67.4 | 326.1 | 223.4 | -40.5 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | 282.3 | -68.9 | -223.2 | -453.1 | 154.8 | 246.1 | -116.7 | 256.8 | 99.2 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 365.9 | 748.4 | 1172.4 | 1014.2 | 223.1 | 583.9 | 192.8 | 116.4 | 840.8 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 975.8 | 915.0 | 670.6 | 274.6 | 1529.6 | 1185.2 | 1929.0 | 1543.1 | 1382.8 | 30 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 319.8 | 119.6 | 312.3 | 41.6 | 148.2 | -23.8 | 492.4 | 256.5 | 403.8 | 31 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | 25.9 | -10.2 | 84.7 | 21.5 | -3.8 | -143.3 | 107.1 | -42.3 | 8.9 | 32 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 13.7 | -4.3 | -6.7 | -7.4 | -11.1 | 8.1 | 18.4 | -4.3 | 14.0 | 33 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 280.3 | 134.1 | 234.3 | 27.5 | 163.0 | 111.4 | 366.9 | 303.1 | 380.9 | 34 |
| Nonfinancial business; loans; liability | FA144123005 | 486.4 | 464.1 | 253.6 | 439.6 | 440.8 | 722.2 | 568.3 | 429.6 | 498.3 | 35 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 81.2 | 174.5 | 88.0 | 180.4 | 26.4 | 403.3 | 112.8 | 107.4 | -16.0 | 36 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 151.2 | 12.4 | -68.7 | -99.0 | 175.5 | 41.8 | 200.0 | 112.2 | 119.6 | 37 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 254.0 | 277.2 | 234.3 | 358.3 | 238.9 | 277.2 | 255.5 | 209.9 | 394.7 | 38 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -320.8 | -526.7 | -376.3 | -805.3 | -180.3 | -744.9 | -690.4 | -160.0 | -572.3 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 154.2 | 223.1 | 217.3 | 316.8 | 297.5 | 60.7 | 325.5 | 155.8 | 16.8 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 218.7 | -4.7 | -21.2 | -48.1 | 31.9 | 18.5 | -6.4 | -66.4 | 0.2 | 41 |
| Nonfinancial business; foreign direct investment in U.S.; liability | FA143192005 | 251.5 | 234.6 | 210.8 | -41.5 | 457.8 | 311.1 | 322.9 | 217.6 | 268.1 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | -199.7 | 319.7 | -11.7 | 320.5 | 201.2 | 768.9 | 834.4 | 592.7 | 662.5 | 43 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business (net worth) | FA112090205 | 65.7 | 85.5 | 85.9 | 51.1 | 132.4 | 72.4 | 82.3 | 117.3 | 105.4 | 44 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | -187.1 | 37.5 | -414.5 | -490.5 | 910.8 | 144.4 | 1392.5 | 276.3 | -298.5 | 45 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 12, 2019