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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial business; income before taxes | FA146110005 | 3254.5 | 4068.3 | 3800.1 | 4190.6 | 4160.5 | 4122.0 | 4288.6 | 4528.9 | 4384.1 | 1 |
| Nonfinancial business; gross saving less net capital transfers paid | FA146000105 | 2481.2 | 2857.7 | 2711.3 | 2835.0 | 2956.0 | 2928.4 | 2939.5 | 3099.4 | 3449.1 | 2 |
| Nonfinancial business; gross investment | FA145090005 | 2478.7 | 2830.8 | 2631.0 | 2592.7 | 2986.9 | 3112.7 | 2913.1 | 3088.7 | 3531.6 | 3 |
| Nonfinancial business; total capital expenditures | FA145050005 | 2387.3 | 2642.8 | 2472.4 | 2481.1 | 2649.9 | 2968.0 | 3422.0 | 3079.3 | 3174.2 | 4 |
| Nonfinancial business; gross fixed investment | FA145019005 | 2443.0 | 2655.5 | 2558.6 | 2643.0 | 2689.7 | 2730.7 | 2842.7 | 2919.3 | 3001.5 | 5 |
| Nonfinancial business; gross fixed investment, residential equipment and structures | FA145012005 | 151.5 | 174.2 | 166.7 | 173.6 | 183.0 | 173.8 | 191.1 | 207.3 | 204.9 | 6 |
| Nonfinancial business; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA145013005 | 2291.6 | 2481.3 | 2392.0 | 2469.4 | 2506.7 | 2556.9 | 2651.6 | 2711.9 | 2796.7 | 7 |
| Nonfinancial business; inventories | FA145020005 | -55.8 | -19.1 | -101.8 | -159.4 | -55.2 | 240.0 | 257.4 | 145.4 | 84.9 | 8 |
| Nonfinancial corporate business; acquisition of nonproduced nonfinancial assets (net) | FA105420005 | 0.0 | 6.4 | 15.5 | -2.5 | 15.3 | -2.7 | 321.9 | 14.7 | 87.8 | 9 |
| Nonfinancial business; net lending (+) or borrowing (-) (financial account) | FA145000005 | 91.4 | 188.0 | 158.6 | 111.6 | 337.1 | 144.7 | -508.9 | 9.4 | 357.4 | 10 |
| Nonfinancial business; total financial assets | FA144090005 | 880.9 | 1680.0 | 1569.1 | 1113.9 | 1766.6 | 2270.3 | 1844.9 | 1829.1 | 671.2 | 11 |
| Nonfinancial corporate business; private foreign deposits; asset | FA103091003 | 4.0 | 23.8 | 104.0 | 130.4 | -132.7 | -6.5 | 102.4 | -113.2 | -13.4 | 12 |
| Nonfinancial business; checkable deposits and currency; asset | FA143020005 | 494.4 | 219.6 | 195.1 | -131.8 | 431.9 | 383.2 | 204.0 | -596.7 | -966.5 | 13 |
| Nonfinancial business; total time and savings deposits; asset | FA143030005 | 161.6 | 94.1 | 26.8 | 84.6 | 189.5 | 75.4 | 148.5 | -19.1 | 56.7 | 14 |
| Nonfinancial business; money market fund shares; asset | FA143034005 | 131.3 | 103.3 | 194.8 | 80.4 | 6.0 | 132.2 | -60.7 | -2.9 | -2.0 | 15 |
| Nonfinancial corporate business; security repurchase agreements; asset | FA102051003 | 23.6 | -11.9 | -58.8 | 55.7 | -36.7 | -7.6 | 10.6 | -19.9 | -9.3 | 16 |
| Nonfinancial business; debt securities; asset | FA144022005 | 38.9 | 27.0 | -74.9 | 100.7 | 26.8 | 55.5 | -37.9 | 128.6 | -114.4 | 17 |
| Nonfinancial corporate business; commercial paper; asset | FA103069100 | 33.3 | 2.1 | -43.7 | 130.8 | -82.3 | 3.8 | -75.4 | 59.6 | -147.0 | 18 |
| Nonfinancial business; Treasury securities; asset | FA143061105 | 10.2 | 19.1 | -20.3 | -23.7 | 80.9 | 39.6 | 29.5 | 57.4 | 30.4 | 19 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | FA103061703 | 3.6 | 5.0 | -12.2 | -6.5 | 26.9 | 11.7 | 7.2 | 10.2 | 1.1 | 20 |
| Nonfinancial business; municipal securities; asset | FA143062005 | -8.1 | 0.8 | 1.4 | 0.1 | 1.2 | 0.4 | 0.8 | 1.3 | 1.0 | 21 |
| Nonfinancial business; loans; asset | FA144023005 | 12.3 | 10.5 | 25.0 | -62.7 | 13.4 | 66.2 | 20.9 | -58.4 | 9.5 | 22 |
| Nonfinancial business; total mortgages; asset | FA143065005 | 12.3 | 10.4 | 12.4 | 7.3 | 12.0 | 10.1 | 11.9 | 12.1 | 10.7 | 23 |
| Nonfinancial business; consumer credit; asset | FA143066005 | -0.0 | 0.0 | 12.5 | -70.0 | 1.5 | 56.1 | 9.0 | -70.5 | -1.2 | 24 |
| Nonfinancial corporate business; corporate equities; asset | FA103064103 | -136.0 | -102.8 | -94.2 | -101.9 | -102.1 | -113.0 | -102.8 | -102.8 | -102.8 | 25 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 11.0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 26 |
| Nonfinancial business; trade receivables; asset | FA143070005 | -90.0 | 598.7 | 642.9 | 628.9 | 392.1 | 730.9 | 808.5 | 894.0 | -122.8 | 27 |
| Nonfinancial corporate business; U.S. direct investment abroad (market value); asset | FA103092005 | 182.6 | 308.0 | 297.9 | 486.7 | 154.8 | 292.6 | 203.8 | 375.2 | 103.8 | 28 |
| Nonfinancial business; total miscellaneous assets | FA143090005 | 47.1 | 386.7 | 287.4 | -180.1 | 800.7 | 638.7 | 524.4 | 1321.2 | 1809.4 | 29 |
| Nonfinancial business; total liabilities and equity | FA144194005 | 789.5 | 1492.0 | 1410.5 | 1002.3 | 1429.5 | 2125.7 | 2353.8 | 1819.7 | 313.8 | 30 |
| Nonfinancial business; total liabilities | FA144190005 | 705.9 | 1491.2 | 1194.7 | 893.3 | 1429.8 | 2446.9 | 2727.4 | 2370.0 | 800.9 | 31 |
| Nonfinancial corporate business; debt securities; liability | FA104122005 | 655.1 | 215.4 | 285.0 | 287.1 | 385.0 | -95.4 | 157.6 | 87.8 | 153.8 | 32 |
| Nonfinancial corporate business; commercial paper; liability | FA103169100 | -62.3 | 6.0 | -212.4 | 124.2 | 51.8 | 60.5 | -26.8 | 268.7 | 151.6 | 33 |
| Nonfinancial corporate business; municipal securities; liability | FA103162000 | 5.1 | 10.5 | 10.6 | 14.5 | 20.5 | -3.4 | 20.7 | 11.1 | -10.2 | 34 |
| Nonfinancial corporate business; corporate bonds; liability | FA103163003 | 712.4 | 198.9 | 486.9 | 148.4 | 312.7 | -152.5 | 163.7 | -192.0 | 12.4 | 35 |
| Nonfinancial business; loans; liability | FA144123005 | 845.2 | 667.4 | 587.4 | 144.3 | 563.8 | 1374.1 | 1307.2 | 1392.6 | 885.9 | 36 |
| Nonfinancial business; depository institution loans n.e.c.; liability | FA143168005 | 251.1 | -123.8 | 33.1 | -513.9 | -368.0 | 353.7 | 316.1 | 585.8 | 280.0 | 37 |
| Nonfinancial business; other loans and advances; liability | FA143169005 | 284.1 | 361.8 | 234.0 | 284.9 | 478.6 | 449.8 | 486.1 | 252.7 | 179.6 | 38 |
| Nonfinancial business; total mortgages; liability | FA143165005 | 309.9 | 429.4 | 320.3 | 373.3 | 453.3 | 570.7 | 505.0 | 554.1 | 426.2 | 39 |
| Nonfinancial business; trade payables; liability | FA143170005 | -182.9 | 509.9 | 488.6 | 409.6 | 319.2 | 822.2 | 764.8 | 635.9 | -167.5 | 40 |
| Nonfinancial business; taxes payable; liability | FA143178005 | 20.7 | -18.9 | -24.8 | -51.5 | -6.6 | 7.2 | 167.8 | -179.8 | -61.1 | 41 |
| Nonfinancial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA143192305 | -64.8 | 19.6 | 20.7 | -60.9 | 63.8 | 54.8 | 0.1 | 22.1 | 35.9 | 42 |
| Nonfinancial business; total miscellaneous liabilities | FA143190005 | -567.5 | 97.7 | -162.2 | 164.6 | 104.5 | 284.0 | 329.8 | 411.4 | -45.9 | 43 |
| Nonfinancial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FA143181105 | 83.5 | 0.8 | 215.7 | 109.0 | -0.3 | -321.2 | -373.6 | -550.4 | -487.1 | 44 |
| Nonfinancial corporate business; corporate equities; liability | FA103164103 | -121.6 | -338.1 | -37.9 | -281.0 | -384.7 | -648.9 | -615.8 | -741.1 | -770.6 | 45 |
| Nonfinancial noncorporate business; proprietors' equity in noncorporate business | FA112090205 | 46.3 | -21.7 | -32.0 | 37.8 | 3.3 | -96.0 | -47.0 | -27.3 | -19.9 | 46 |
| Nonfinancial business; foreign direct investment in U.S.; liability (market value) | FA143192105 | 158.8 | 360.6 | 285.6 | 352.2 | 381.1 | 423.7 | 289.3 | 218.1 | 303.3 | 47 |
| Nonfinancial corporate business; sector discrepancy | FA107005005 | 2.5 | 26.8 | 80.3 | 242.3 | -30.9 | -184.3 | 26.4 | 10.7 | -82.6 | 48 |
NOTES
- Combined statement for nonfinancial corporate business and nonfinancial noncorporate business.
Last Update: December 9, 2022