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 | 2018 | 2019 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 3032.7 | 2970.4 | 3033.5 | 3917.3 | 3596.8 | 4037.7 | 4033.6 | 4001.2 | 4141.4 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2489.4 | 2493.6 | 2513.2 | 3053.2 | 2814.8 | 3011.2 | 3183.9 | 3203.0 | 3183.3 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2424.8 | 2972.2 | 2524.0 | 3104.8 | 2930.4 | 2779.6 | 4101.1 | 2608.0 | 3428.0 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2485.1 | 2620.6 | 2384.6 | 2681.6 | 2519.8 | 2493.5 | 2676.8 | 3036.4 | 3437.8 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2428.1 | 2547.1 | 2444.4 | 2695.3 | 2598.6 | 2670.5 | 2721.9 | 2790.3 | 2923.5 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 131.5 | 133.4 | 156.4 | 202.2 | 196.3 | 202.5 | 206.9 | 203.0 | 228.9 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2296.7 | 2413.7 | 2287.9 | 2493.2 | 2402.3 | 2468.1 | 2515.1 | 2587.3 | 2694.6 | 7 |
| Nonfinancial business; inventories | FA145020005 | 58.7 | 73.6 | -59.6 | -19.9 | -94.2 | -174.3 | -60.2 | 249.3 | 193.3 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | -1.7 | -0.1 | -0.2 | 6.1 | 15.4 | -2.8 | 15.1 | -3.2 | 321.1 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | -60.3 | 351.6 | 139.5 | 423.2 | 410.7 | 286.1 | 1424.3 | -428.4 | -9.8 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 1175.0 | 2520.2 | 912.3 | 1625.6 | 1539.5 | 1007.4 | 2429.2 | 1526.5 | 1875.8 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | -110.3 | 24.7 | 2.8 | 19.5 | 102.4 | 132.6 | -142.0 | -15.0 | 65.1 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 267.1 | 147.9 | 495.7 | 234.4 | 199.3 | -322.2 | 675.1 | 385.5 | 225.0 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 53.6 | 49.8 | 164.2 | 114.7 | 121.4 | 76.8 | 182.2 | 78.3 | 132.2 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | -46.3 | 111.9 | 131.3 | 103.3 | 194.8 | 80.4 | 6.0 | 132.2 | -60.7 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | -25.0 | -1.2 | 23.3 | -7.3 | -46.6 | 35.2 | -21.7 | 4.0 | 11.7 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 21.0 | 66.1 | 36.0 | 2.9 | -86.0 | 144.1 | -89.7 | 43.3 | -80.2 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 38.4 | 55.4 | 30.3 | -2.9 | -55.2 | 121.7 | -77.0 | -1.1 | -95.3 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | -13.4 | 5.6 | 10.2 | 4.9 | -20.1 | 15.7 | -10.4 | 34.2 | 12.6 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | -5.5 | 2.4 | 3.6 | 0.2 | -12.1 | 6.6 | -3.6 | 9.8 | 1.8 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | 1.5 | 2.7 | -8.1 | 0.8 | 1.4 | 0.1 | 1.2 | 0.4 | 0.8 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 3.3 | 3.3 | 12.3 | 10.5 | 25.0 | -62.7 | 13.4 | 66.2 | 20.9 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 3.0 | 3.9 | 12.3 | 10.4 | 12.4 | 7.3 | 12.0 | 10.1 | 11.9 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | 0.2 | -0.7 | 0.0 | 0.0 | 12.5 | -70.0 | 1.5 | 56.1 | 9.0 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -40.7 | 10.2 | -136.0 | -116.1 | -106.3 | -115.0 | -115.3 | -127.6 | -116.1 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -9.0 | 5.3 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | 445.9 | 451.2 | -89.1 | 634.7 | 535.3 | 714.3 | 527.4 | 761.9 | 811.3 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | -133.9 | 20.0 | 226.5 | 371.4 | 296.1 | 510.3 | 175.8 | 503.4 | 339.0 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 749.0 | 1631.0 | 34.8 | 246.8 | 293.4 | -197.0 | 1207.3 | -316.4 | 517.0 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 1235.3 | 2168.6 | 772.8 | 1202.4 | 1128.8 | 721.3 | 1004.8 | 1954.8 | 1885.7 | 30 |
| Nonfinancial business; total liabilities | FA144190005 | 1644.1 | 2369.7 | 722.2 | 1469.1 | 969.2 | 864.6 | 1499.0 | 2543.5 | 2604.2 | 31 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 152.5 | 269.7 | 629.3 | 195.8 | 281.4 | 228.1 | 366.8 | -93.0 | 148.9 | 32 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -10.2 | -1.9 | -62.3 | 6.0 | -212.4 | 124.2 | 51.8 | 60.5 | -27.6 | 33 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | -2.2 | 16.2 | 5.2 | 10.9 | 10.6 | 14.8 | 20.9 | -2.6 | 21.2 | 34 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 164.9 | 255.4 | 686.4 | 178.8 | 483.2 | 89.1 | 294.0 | -151.0 | 155.2 | 35 |
| Nonfinancial business; loans; liability | FA144123005 | 505.5 | 480.7 | 838.9 | 638.5 | 564.1 | 116.3 | 536.2 | 1337.5 | 1333.1 | 36 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 181.3 | 47.0 | 251.1 | -123.8 | 33.1 | -513.9 | -368.0 | 353.7 | 330.5 | 37 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 19.7 | 136.6 | 284.1 | 361.7 | 234.1 | 285.1 | 478.7 | 448.8 | 482.8 | 38 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 304.5 | 297.1 | 303.7 | 400.6 | 296.9 | 345.0 | 425.6 | 535.0 | 519.8 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | 326.1 | 172.9 | -184.0 | 550.0 | 401.5 | 425.2 | 382.2 | 991.2 | 607.2 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 7.9 | 0.0 | 23.7 | -23.4 | -26.8 | -53.3 | -7.0 | -6.3 | 186.3 | 41 |
| Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA143192305 | -68.2 | -5.5 | -42.3 | -15.1 | -14.5 | -121.4 | 52.0 | 23.6 | 114.9 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | 720.4 | 1452.0 | -543.4 | 123.1 | -236.5 | 269.7 | 168.9 | 290.5 | 213.9 | 43 |
| Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FA143181105 | -408.8 | -201.1 | 50.6 | -266.6 | 159.6 | -143.3 | -494.2 | -588.7 | -718.5 | 44 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -617.8 | -458.0 | -167.2 | -614.9 | -121.4 | -520.4 | -875.5 | -942.2 | -885.9 | 45 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business | FA112090205 | -31.5 | 41.4 | 36.4 | -17.4 | -32.0 | 30.9 | 7.8 | -76.2 | -40.4 | 46 |
| Nonfinancial business; foreign direct investment in U.S.; liability (market value) | FA143192105 | 240.5 | 215.4 | 181.4 | 365.6 | 313.0 | 346.2 | 373.6 | 429.7 | 207.8 | 47 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 64.6 | -478.6 | -10.8 | -51.6 | -115.6 | 231.6 | -917.3 | 595.0 | -244.7 | 48 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: June 9, 2022