F.128 Finance Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Finance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (2) FA616000105 118.0 117.1 126.2 119.2 125.6 121.5 127.3 126.8 129.1 1
Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment FA615013005 82.0 58.4 65.9 58.9 61.8 64.2 65.7 66.2 67.7 2
Finance companies; total financial assets FA614090005 -5.5 38.4 -0.8 -31.0 -1.8 68.4 88.8 -50.6 -109.7 3
Finance companies; checkable deposits and currency; asset FA613020003 -2.0 4.2 -0.8 -14.9 -2.4 -2.7 2.1 1.0 -3.8 4
Finance companies; total time and savings deposits; asset FA613030003 -6.0 12.5 -2.5 -44.8 -7.2 -8.1 6.4 3.1 -11.3 5
Finance companies; corporate and foreign bonds; asset FA613063003 -0.5 9.7 29.2 5.9 9.2 1.3 24.7 28.5 62.1 6
Finance companies; loans; asset FA614023005 -4.5 -9.9 -4.7 35.8 8.7 46.4 62.9 -29.1 -99.1 7
Finance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset FA613069505 -10.4 -16.4 -25.4 5.3 -10.4 8.8 27.9 -46.2 -92.1 8
Finance companies; total mortgages; asset FA613065000 2.5 -7.2 -5.4 -14.6 13.1 -14.3 -3.8 -4.9 1.4 9
Finance companies; consumer credit; asset FA613066005 3.4 13.7 26.1 45.1 6.0 51.9 38.8 22.0 -8.5 10
Finance companies; U.S. direct investment abroad (market value); asset FA613092003 10.5 10.3 32.0 11.0 0.3 66.9 6.5 18.5 36.0 11
Finance companies; total miscellaneous assets FA613090005 -2.9 11.6 -53.9 -24.1 -10.5 -35.4 -13.8 -72.7 -93.7 12
Finance companies; total liabilities and equity FA614194005 -18.2 29.2 -33.2 -85.1 -10.5 -15.4 120.2 -98.3 -139.5 13
Finance companies; total liabilities FA614190005 -33.0 20.9 -43.4 -96.0 -20.5 -25.5 107.5 -105.9 -149.7 14
Finance companies; debt securities; liability FA614122005 -43.8 -20.2 -45.0 -119.3 -15.3 -77.5 11.9 -137.0 22.6 15
Finance companies; commercial paper; liability FA613169100 -1.1 -21.7 -4.2 -22.4 -12.9 2.0 -6.6 4.5 -16.8 16
Finance companies; corporate and foreign bonds; liability FA613163005 -42.7 1.5 -40.8 -96.9 -2.4 -79.6 18.5 -141.5 39.4 17
Finance companies; loans; liability FA614123005 5.9 24.8 16.1 32.6 12.9 -11.9 163.0 -28.2 -58.3 18
Finance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability FA613168005 5.6 25.3 16.5 32.1 13.8 -10.3 162.9 -28.3 -58.3 19
Finance companies; other loans and advances; liability FA613169005 0.4 -0.5 -0.4 0.5 -0.9 -1.6 0.0 0.0 -0.0 20
Finance companies; total taxes payable; liability FA613178005 -0.4 -0.5 -0.7 -2.9 0.0 1.7 -4.4 3.5 -3.6 21
Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) FA613192305 0.3 -0.1 -0.5 0.4 -0.0 1.0 -1.2 0.5 -2.2 22
Finance companies; total miscellaneous liabilities FA613190005 4.9 17.0 -13.3 -6.8 -18.1 61.3 -61.8 55.3 -108.2 23
Finance companies; investment by parent companies; liability FA613194003 -5.5 -5.0 -13.3 -15.2 18.6 -2.7 -42.1 -11.2 2.8 24
Finance companies; unidentified miscellaneous liabilities FA613193005 10.4 21.9 -0.0 8.4 -36.7 64.0 -19.7 66.5 -111.0 25
Finance companies; foreign direct investment in U.S.: equity; liability (market value) FA613192103 14.8 8.2 10.2 10.9 10.0 10.2 12.7 7.6 10.2 26
Finance companies; sector discrepancy FA617005005 23.3 49.4 27.7 6.3 55.0 -26.6 93.0 12.9 31.7 27
Finance companies; consumer leases; asset (3) FA613066303 -2.4 -9.4 -5.7 -6.2 -0.2 3.1 4.7 -13.2 -17.6 28

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: March 10, 2022