Financial Accounts of the United States - Z.1
F.128 Finance Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2020 | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Finance companies; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (2) | FA616000105 | 101.6 | 102.8 | 91.3 | 83.5 | 80.4 | 83.6 | 83 | 87.1 | 85.3 | 1 |
| Finance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products excluding securitized equipment | FA615013005 | 59.8 | 63.3 | 64.5 | 67.6 | 66.8 | 67.8 | 67.7 | 67.9 | 68.7 | 2 |
| Finance companies; total financial assets | FA614090005 | 32 | -53.8 | 31.6 | 165 | 44.1 | 244.8 | 193.5 | 177.4 | 107.9 | 3 |
| Finance companies; checkable deposits and currency; asset | FA613020003 | 4.2 | -3.7 | -9.7 | 5 | 3.1 | 3.6 | 0.9 | 12.3 | -10.1 | 4 |
| Finance companies; total time and savings deposits; asset | FA613030003 | 12.5 | -11.2 | -29 | 15 | 9.3 | 10.9 | 2.8 | 37 | -30.2 | 5 |
| Finance companies; corporate and foreign bonds; asset | FA613063003 | 9.7 | 18.2 | -4.2 | -25.8 | -50.2 | -8.5 | -6.5 | -38 | -2.3 | 6 |
| Finance companies; loans; asset | FA614023005 | -9.9 | -28.3 | 36.5 | 105.2 | -8 | 172.6 | 125.3 | 130.8 | 18.5 | 7 |
| Finance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset | FA613069505 | -16.4 | -32.6 | 60.2 | 70 | -10.9 | 103 | 84.3 | 103.7 | 25.2 | 8 |
| Finance companies; total mortgages; asset | FA613065000 | -7.2 | -13.5 | -11.4 | -9.4 | -20.8 | -4.8 | -13.7 | 1.7 | -22.8 | 9 |
| Finance companies; consumer credit; asset | FA613066005 | 13.7 | 17.8 | -12.4 | 44.6 | 23.8 | 74.4 | 54.7 | 25.4 | 16.1 | 10 |
| Finance companies; U.S. direct investment abroad: intercompany debt (market value) | FA613092305 | -1.8 | -2.9 | -4.4 | 2.3 | 7.6 | -5.2 | 3.3 | 3.6 | 5.4 | 11 |
| Finance companies; U.S. direct investment abroad: equity (market value) | FA613092103 | 4.4 | 24.4 | 33.2 | 16.8 | 28.9 | 27.9 | 23.6 | -13.1 | -12.3 | 12 |
| Finance companies; equity in FHLB; asset | FA613092403 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 13 |
| Finance companies; total miscellaneous assets | FA613090005 | 13 | -50.2 | 9.2 | 46.4 | 53.3 | 43.5 | 44.1 | 44.8 | 138.9 | 14 |
| Finance companies; total liabilities and equity | FA614194005 | 23.7 | -72.4 | -32 | 160 | 55.4 | 182.4 | 207.6 | 194.5 | 135.6 | 15 |
| Finance companies; total liabilities | FA614190005 | 20.9 | -81.2 | -33 | 163.1 | 62.3 | 185.4 | 205.1 | 199.5 | 134.6 | 16 |
| Finance companies; debt securities; liability | FA614122005 | -20.2 | -61.2 | -22.9 | 93.2 | 24.6 | 136.6 | 54.8 | 156.7 | 75.7 | 17 |
| Finance companies; commercial paper; liability | FA613169100 | -21.7 | -0.4 | 8.9 | 10.7 | -21.5 | 29.3 | 21.2 | 13.8 | -65.8 | 18 |
| Finance companies; corporate and foreign bonds; liability | FA613163005 | 1.5 | -60.8 | -31.8 | 82.5 | 46.2 | 107.4 | 33.7 | 142.9 | 141.5 | 19 |
| Finance companies; loans; liability | FA614123005 | 24.8 | 16.5 | -58.2 | -5.8 | -50.5 | 36.2 | -2.8 | -6.2 | 72.1 | 20 |
| Finance companies; depository institution loans n.e.c., including loans through the Paycheck Protection Program Liquidity Facility (PPPLF); liability | FA613168005 | 25.3 | 16.8 | -58.2 | -5.9 | -50.5 | 36.1 | -2.9 | -6.3 | 72.1 | 21 |
| Finance companies; other loans and advances; liability | FA613169005 | -0.5 | -0.4 | 0 | 0 | -0 | 0.1 | 0.1 | 0 | -0.1 | 22 |
| Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA613192305 | -1.3 | 0.4 | -0 | -0.5 | -1.5 | -0.2 | 0.4 | -0.6 | 0.9 | 23 |
| Finance companies; total taxes payable; liability | FA613178005 | 0.1 | -1 | 1.9 | 1.9 | -1.2 | 0.4 | 2.2 | 6.3 | -0.7 | 24 |
| Finance companies; total miscellaneous liabilities | FA613190005 | 17.6 | -35.8 | 46.3 | 74.2 | 90.8 | 12.4 | 150.4 | 43.4 | -13.4 | 25 |
| Finance companies; other investment by parent companies; liability | FA613194703 | -5 | -11.3 | -8.5 | 3.8 | 73.2 | -63.1 | 109 | -104 | -43 | 26 |
| Finance companies; unidentified miscellaneous liabilities | FA613193005 | 22.6 | -24.5 | 54.8 | 70.5 | 17.6 | 75.5 | 41.4 | 147.4 | 29.6 | 27 |
| Finance companies; foreign direct investment in U.S.: equity; liability (market value) | FA613192103 | 2.8 | 8.8 | 1 | -3.1 | -6.9 | -3 | 2.5 | -5 | 1.1 | 28 |
| Finance companies; sector discrepancy | FA617005005 | 33.5 | 20.9 | -36.8 | 11 | 24.8 | -46.6 | 29.4 | 36.3 | 44.2 | 29 |
| Finance companies; consumer leases; asset (3) | FA613066303 | -9.4 | -9.8 | -36.8 | -7.9 | -19.4 | -6.2 | -4 | -2.2 | -4.2 | 30 |
NOTES
- Includes retail captive finance companies and mortgage companies.
- Net capital transfers paid from table F.5, line 57.
- Receivables from operating leases, such as consumer automobile leases, are recorded as current income when payments are received and are not included in financial assets (or household liabilities). The leased automobile is a nonfinancial asset; depreciation is included in line 1, and fixed investment is included in line 2.
Last Update: June 7, 2024