Financial Accounts of the United States - Z.1
F.224 Corporate Equities (1)
Billions of dollars; quarterly figures are seasonally adjusted annual ratesDescription | Series code | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
---|---|---|---|---|---|---|---|---|---|---|---|
All sectors; corporate equities; asset | FA893064105 | 842.2 | 176.9 | 325.7 | 460.6 | 460.3 | -539.1 | -284 | 157.5 | 109.8 | 1 |
Nonfinancial corporate business; corporate equities; liability | FA103164105 | -166.3 | -515.7 | -531.8 | -732.4 | -527.2 | -271.6 | -385.9 | -356.9 | -378.6 | 2 |
Domestic financial sectors; corporate equities; liability | FA793164105 | 811.3 | 506.9 | 527 | 486.7 | 339.1 | 674.9 | 285.1 | 484.7 | 366.3 | 3 |
U.S.-chartered depository institutions; corporate equities; liability | FA763164103 | 2.3 | 17.3 | -26.6 | 9 | 3.9 | 82.9 | -41 | 0.5 | 3.7 | 4 |
Property-casualty insurance companies; corporate equities; liability | FA513164103 | -9.7 | -16.3 | -17 | -18.6 | -17.1 | -12.6 | -13.2 | -12.4 | -10.5 | 5 |
Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -24.6 | -30.5 | -35.4 | -30.2 | -32.7 | -23.6 | -23.2 | -27.2 | -22.7 | 6 |
Closed-end funds; total financial assets | FA554090005 | 17.2 | -0.5 | 1.5 | 2.2 | -2.1 | -3.5 | 1.2 | 0.4 | -1.4 | 7 |
Exchange-traded funds; total financial assets | FA564090005 | 935.5 | 609.3 | 870.3 | 556.6 | 395.3 | 614.9 | 423.6 | 630.4 | 420.5 | 8 |
Government-sponsored enterprises; corporate equities; liability | FA403164105 | -1.5 | 18.2 | 5.5 | 21.4 | 21.9 | 24.1 | 37.4 | -24 | -7.2 | 9 |
Mortgage real estate investment trusts; corporate equities; liability | FA643164103 | 7 | -6.1 | -8.3 | -9.9 | -10.2 | 4 | 2.6 | 0.5 | -9.4 | 10 |
Security brokers and dealers; corporate equities; liability | FA663164103 | -4.8 | -6.9 | -28.7 | 0.1 | 3.6 | -2.7 | 11.1 | 21.7 | 17 | 11 |
Holding companies; corporate equities; liability | FA733164103 | -110.1 | -77.5 | -234.2 | -43.8 | -23.5 | -8.5 | -113.3 | -105.2 | -23.8 | 12 |
Other financial business; corporate equities; liability | FA503164105 | 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 | 197.3 | 185.7 | 330.5 | 706.3 | 648.4 | -942.4 | -183.2 | 29.8 | 122.2 | 14 |
All sectors; corporate equities; asset | FA893064105 | 842.2 | 176.9 | 325.7 | 460.6 | 460.3 | -539.1 | -284 | 157.5 | 109.8 | 15 |
Households and nonprofit organizations; corporate equities; asset | FA153064105 | 1139.8 | 677.6 | 1087 | 52.6 | 727 | 844.1 | 21.5 | -282.2 | 770.8 | 16 |
Nonfinancial corporate business; corporate equities; asset | FA103064103 | -101.4 | -137.3 | -158.1 | -132.1 | -125.1 | -134 | -137.3 | -137.3 | -137.3 | 17 |
Federal government; corporate equities; asset | FA313064105 | -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 | 20 |
U.S.-chartered depository institutions; corporate equities, excluding Federal Reserve stock and equity in GSEs; asset | FA763064103 | 2.4 | -1.9 | 2.3 | -7.8 | -0.9 | -1.2 | -1.3 | 5.2 | 4.7 | 21 |
Foreign banking offices in the U.S.; corporate equities; asset | FA753064103 | 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 | 2.6 | 38.5 | 146.6 | 11.8 | 35 | -39.3 | -61.3 | -15.6 | -31.4 | 23 |
Life insurance companies; corporate equities; asset | FA543064105 | -78.2 | -2.2 | 16 | 25.1 | -16.7 | -33.1 | -19.9 | -13.7 | -54.6 | 24 |
Private pension funds, including 403(b) plans; corporate equities; asset | FA573064105 | -295 | -137.2 | -107.7 | -158 | -133.7 | -149.2 | -206.3 | -163 | -128.5 | 25 |
Federal government retirement funds; corporate equities; asset | FA343064105 | 10.2 | -6 | -31.8 | 17.5 | -13.6 | 3.9 | -0 | 14.3 | 22.3 | 26 |
State and local government employee defined benefit retirement funds; corporate equities; asset | FA223064145 | -102.9 | -98.6 | -100.1 | -212.5 | -24.1 | -57.5 | -318.3 | 161.3 | -144.4 | 27 |
Mutual funds; corporate equities; asset | FA653064100 | -316.7 | -388.2 | -522.1 | -326.4 | -251.4 | -452.8 | -280.6 | -360.7 | -290.9 | 28 |
Closed-end funds; corporate equities; asset | FA553064103 | 8 | 0.1 | 1.2 | 1.6 | -0 | -2.2 | 0.1 | 0.4 | -0 | 29 |
Exchange-traded funds; corporate equities; asset | FA563064100 | 731.6 | 416.2 | 704.2 | 376.2 | 213.3 | 370.8 | 203.7 | 439.2 | 296.6 | 30 |
Security brokers and dealers; corporate equities; asset | FA663064103 | -33.7 | -13.7 | 65.7 | -74.7 | 93.6 | -139.3 | 213.7 | 88.2 | -58.6 | 31 |
Other financial business; corporate equities; asset | FA503064105 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
Rest of the world; U.S. corporate equities; asset (3) | FA263064105 | -112.4 | -167.2 | -774 | 890.7 | -39.4 | -746 | 305.5 | 425 | -135.4 | 33 |
NOTES
- Includes shares of exchange-traded funds, closed-end funds, and real estate investment trusts. Excludes mutual fund shares shown on table F.226.
- 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: December 7, 2023