F.128 Finance Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (2) FA616000105 91.0 87.3 111.4 104.3 108.9 117.6 114.9 114.8 124.5 1
Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment FA615013005 81.7 85.0 89.6 90.4 89.7 89.3 89.0 86.0 77.7 2
Finance companies; total financial assets FA614090005 -42.2 -10.4 -3.5 16.8 23.1 10.9 -64.8 161.2 -59.7 3
Finance companies; checkable deposits and currency; asset FA613020003 -2.1 -4.3 -2.0 -2.2 -0.8 -2.8 -2.1 15.9 19.5 4
Finance companies; total time and savings deposits; asset FA613030003 -6.4 -13.0 -6.0 -6.8 -2.3 -8.5 -6.4 47.7 58.4 5
Finance companies; corporate and foreign bonds; asset FA613063003 -10.6 -4.5 -0.5 -13.9 -11.0 10.4 12.5 7.4 -11.0 6
Finance companies; loans; asset FA614023005 -22.2 -6.0 -4.6 31.8 0.8 -17.6 -33.6 16.0 -126.2 7
Finance companies; nonfinancial business loans; asset FA613069500 -0.8 9.8 -10.4 17.6 -3.0 -22.1 -34.0 51.5 -130.3 8
Finance companies; total mortgages; asset FA613065000 -14.4 -8.9 2.5 14.0 -3.3 1.2 -1.9 -16.2 -10.9 9
Finance companies; consumer credit; asset FA613066005 -7.1 -6.9 3.2 0.2 7.2 3.3 2.2 -19.3 15.0 10
Finance companies; Paycheck Protection Program receivables due from federal government; asset FA613070103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 11
Finance companies; U.S. direct investment abroad (market value); asset FA613092003 16.0 -8.6 12.5 16.3 18.0 27.7 -12.1 9.9 -16.8 12
Finance companies; total miscellaneous assets FA613090005 -16.7 26.1 -2.8 -8.5 18.5 1.6 -22.9 64.3 13.4 13
Finance companies; total liabilities FA614190005 -54.6 -14.2 -46.7 -4.9 -18.5 10.0 -173.5 199.2 -69.7 14
Finance companies; debt securities; liability FA614122005 -51.2 44.1 -43.8 -73.3 -64.1 29.3 -67.1 100.8 -12.4 15
Finance companies; commercial paper; liability FA613169100 0.7 -7.5 -1.1 6.9 -4.1 -13.6 6.5 -2.4 -38.1 16
Finance companies; corporate and foreign bonds; liability FA613163005 -51.9 51.6 -42.7 -80.2 -60.0 43.0 -73.6 103.1 25.7 17
Finance companies; loans; liability FA614123005 -11.3 -0.4 5.9 12.1 -4.7 13.9 2.4 27.7 21.2 18
Finance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability FA613168005 -11.3 2.3 5.6 12.1 -4.7 12.8 2.0 27.9 22.6 19
Finance companies; other loans and advances; liability FA613169005 -0.1 -2.7 0.4 -0.0 -0.0 1.1 0.4 -0.2 -1.4 20
Finance companies; total taxes payable; liability FA613178005 9.6 -2.9 -0.3 0.8 -1.8 -1.7 1.4 0.3 -2.4 21
Finance companies; foreign direct investment in U.S. (market value); liability FA613192003 0.3 8.5 5.3 -3.3 4.0 6.8 13.8 -0.7 -0.6 22
Finance companies; total miscellaneous liabilities FA613190005 -1.9 -63.5 -13.9 58.7 47.9 -38.3 -124.0 71.2 -75.5 23
Finance companies; investment by parent companies; liability FA613194003 6.4 -10.9 -5.5 -2.0 -10.6 -3.8 -5.5 -8.4 -12.7 24
Finance companies; unidentified miscellaneous liabilities FA613193005 -8.3 -52.6 -8.4 60.6 58.6 -34.5 -118.5 79.5 -62.8 25
Finance companies; sector discrepancy FA617005005 -3.1 -1.5 -21.4 -7.8 -22.5 27.4 -82.8 66.8 36.8 26
Finance companies; consumer leases; asset (3) FA613066303 3.7 0.6 -2.4 -4.0 -4.9 0.6 -1.3 -10.0 -20.5 27

NOTES

  1. Includes retail captive finance companies and mortgage companies.
  2. Net capital transfers paid from table F.5, line 57.
  3. See footnote (5), table F.127.
Last Update: September 21, 2020