Financial Accounts of the United States - Z.1
F.223 Corporate Equities (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; corporate equities; asset | FA893064105 | 233.3 | -178.5 | -434.9 | -694.6 | -26.3 | -449.6 | -569.0 | 963.1 | 167.7 | 1 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -325.6 | -548.3 | -453.2 | -699.2 | -172.9 | -446.0 | -494.8 | -391.7 | -67.9 | 2 |
| Domestic financial sectors; corporate equities; liability | FA793164105 | 418.9 | 198.4 | 209.6 | 135.4 | 324.7 | 205.0 | 173.4 | 281.2 | 626.6 | 3 |
| U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 2.8 | -5.2 | 1.4 | -6.8 | 1.3 | 6.9 | 3.9 | -7.5 | 3.1 | 4 |
| Property-casualty insurance companies; corporate equities; liability | FA513164103 | -12.8 | -9.7 | -8.0 | -4.0 | -6.1 | -7.2 | -14.6 | -14.1 | 2.4 | 5 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -16.2 | -11.9 | -17.0 | -23.4 | -16.6 | -17.1 | -10.7 | -22.5 | 1.6 | 6 |
| Closed-end funds; total financial assets | FA554090005 | 0.7 | 1.8 | 5.9 | 5.7 | 6.9 | 6.3 | 4.6 | 11.3 | -1.0 | 7 |
| Exchange-traded funds; total financial assets | FA564090005 | 471.0 | 311.0 | 322.6 | 264.3 | 339.6 | 349.6 | 336.8 | 371.4 | 616.7 | 8 |
| Real estate investment trusts; corporate equities; liability | FA643164103 | 41.8 | 21.5 | 36.7 | 32.7 | 50.7 | 33.7 | 29.6 | 23.0 | 26.5 | 9 |
| Government-sponsored enterprises; corporate equities; liability | FA403164105 | 0.9 | 4.5 | -4.2 | -10.8 | 4.1 | -5.5 | -4.4 | 27.6 | -38.5 | 10 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 9.3 | -2.3 | 22.1 | 8.6 | 64.7 | 2.6 | 12.5 | 31.5 | -21.7 | 11 |
| Holding companies; corporate equities; liability | FA733164103 | -78.6 | -111.3 | -149.8 | -131.0 | -119.8 | -164.2 | -184.2 | -139.4 | 37.5 | 12 |
| Other financial business; corporate equities; liability | FA503164105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 |
| Rest of the world; foreign corporate equities including foreign investment fund shares; liability (2) | FA263164100 | 139.9 | 171.3 | -191.3 | -130.8 | -178.1 | -208.7 | -247.6 | 1073.5 | -390.9 | 14 |
| All sectors; corporate equities; asset | FA893064105 | 233.3 | -178.5 | -434.9 | -694.6 | -26.3 | -449.6 | -569.0 | 963.1 | 167.7 | 15 |
| Households and nonprofit organizations; corporate equities; asset | FA153064105 | 128.5 | -115.5 | 84.3 | 591.6 | -869.4 | 310.7 | 304.1 | -428.3 | -91.2 | 16 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -89.1 | -38.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 17 |
| Federal government; corporate equities; asset | FA313064105 | -0.1 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| State and local governments; corporate equities; asset | FA213064103 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | 19 |
| Monetary authority; corporate equities; asset | FA713064103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| U.S.-chartered depository institutions; corporate equities; asset | FA763064105 | -2.0 | 2.5 | 0.8 | 2.4 | 1.9 | -2.7 | 1.5 | 4.6 | -5.5 | 21 |
| Foreign banking offices in the U.S.; corporate equities; asset | FA753064103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Property-casualty insurance companies; corporate equities, including those held by U.S. residual market reinsurers; asset | FA513064105 | 9.8 | 20.1 | -1.8 | -10.1 | -5.5 | 25.4 | -16.9 | -5.8 | -62.1 | 23 |
| Life insurance companies; corporate equities; asset | FA543064105 | -5.9 | -44.5 | 1.1 | -3.1 | 6.6 | 7.9 | -7.0 | -6.9 | -13.3 | 24 |
| Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -53.1 | -80.0 | -8.6 | -52.3 | 187.2 | -89.8 | -79.5 | 111.8 | 65.2 | 25 |
| Federal government retirement funds; corporate equities; asset | FA343064105 | 6.5 | -21.6 | -5.1 | -0.1 | -9.9 | -14.4 | 3.9 | -48.1 | 19.7 | 26 |
| State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -61.9 | -82.3 | -221.1 | -86.1 | 30.6 | -454.1 | -374.7 | 520.8 | -69.3 | 27 |
| Mutual funds; corporate equities; asset | FA653064100 | -133.4 | -120.5 | -219.3 | -226.1 | -197.0 | -202.4 | -251.8 | -368.3 | -327.5 | 28 |
| Closed-end funds; corporate equities; asset | FA553064103 | -0.5 | -0.4 | 2.6 | 0.5 | 5.3 | -0.1 | 4.7 | 7.7 | 0.0 | 29 |
| Exchange-traded funds; corporate equities; asset | FA563064100 | 347.3 | 210.4 | 165.9 | 127.7 | 184.1 | 166.1 | 185.7 | 282.0 | 180.8 | 30 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -26.3 | -19.9 | -22.8 | -35.1 | 62.2 | -23.2 | -94.9 | 54.3 | 18.2 | 31 |
| Other financial business; corporate equities; asset | FA503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 32 |
| Rest of the world; U.S. corporate equities; asset (3) | FA263064105 | 116.9 | 110.9 | -207.7 | -1000.9 | 580.7 | -169.8 | -240.9 | 842.4 | 424.1 | 33 |
NOTES
- Includes shares of exchange-traded funds, closed-end funds, and real estate investment trusts. Excludes mutual fund shares shown on table L.224.
- Net purchases of foreign corporate equities and investment fund shares by U.S. residents; includes American Depositary Receipts (ADRs).
- Net purchases of U.S. issues by foreign residents.
Last Update: September 21, 2020