F.131 Holding 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
Holding companies; gross saving FA736000105 68.7 112.5 158.4 183.2 180.9 183.4 182.4 186.2 186 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 33.5 36.2 40.2 43.3 42.6 43.1 43.4 44.2 44.7 2
Holding companies; total financial assets FA734090005 276.5 133.6 84.1 224.6 214.7 -9.6 374.5 318.7 128.4 3
Holding companies; private foreign deposits at affiliates; asset FA733091003 -7.3 -1.8 -8.8 3.4 9.8 2.1 10.6 -8.8 -8 4
Holding companies; total time and savings deposits; asset FA733030005 135.9 -96.5 78.4 17.3 45 -80.8 -122.2 227 9.7 5
Holding companies; security repurchase agreements; asset FA732051003 39.4 -15.3 3 -0.1 -2.4 -0.3 -2.5 4.7 -9.7 6
Holding companies; long-term debt securities; asset FA734022605 -8.7 29.4 58.6 -4.9 -71.5 1.5 55.4 -5 -37.5 7
Holding companies; Treasury securities; asset FA733061103 3.1 34.2 56.6 -4.6 -57.1 5.1 38.2 -4.7 -29.2 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 -9.3 -8.4 -3.1 -1.6 -1.9 -0.8 -1.6 -2.3 0.9 9
Holding companies; corporate and foreign bonds; asset FA733063003 -2.5 3.6 5 1.4 -12.5 -2.8 18.9 1.9 -9.2 10
Holding companies; other loans and advances; asset FA733069005 -11.1 23.6 21.4 0.5 -3.1 5.8 -7.8 7.1 -2.7 11
Holding companies; U.S. direct investment abroad: intercompany debt (market value) FA733092305 -1.6 -3.2 -4.1 2.1 7 -4.9 3.1 3.2 5.4 12
Holding companies; U.S. direct investment abroad: equity (market value) FA733092103 22.6 30.3 23.2 33.9 52.4 25.1 25.3 32.7 21.2 13
Holding companies; equity investment in affiliates; asset FA733094635 107.2 77.1 -41.2 38.5 111.3 -56.3 112.9 -14 16.6 14
Holding companies; life insurance reserves; asset FA733040005 4 4 4 4 4 4 4 4 4 15
Holding companies; total miscellaneous assets FA733090005 -3.9 86 -50.4 130 62.2 94.3 295.6 67.8 129.4 16
Holding companies; other investment in affiliates; asset FA733094735 -0.6 87.4 -49.9 135.3 69.7 102.2 272.7 96.8 112.9 17
Holding companies; unidentified miscellaneous assets FA733093005 -3.3 -1.4 -0.5 -5.4 -7.5 -7.9 22.9 -29 16.5 18
Holding companies; total liabilities and equity FA734194005 128.7 -47.2 104.2 -7.1 -77.6 -173 20.7 201.4 -27 19
Holding companies; total liabilities FA734190005 171.7 99.6 118.6 111.7 66.9 10.5 46 323.5 103.6 20
Holding companies; security repurchase agreements; liability FA732151003 -0 0 -0 -0 0.1 -0.1 0.3 -0.4 0 21
Holding companies; debt securities; liability FA734122005 129.9 65 -3.2 19.6 24.8 -26.9 -207.7 288.2 7.8 22
Holding companies; commercial paper; liability FA733169103 -0.7 3 1.4 3.1 -2.2 13.6 -5.5 6.5 -5.1 23
Holding companies; corporate and foreign bonds; liability FA733163005 130.6 62.1 -4.6 16.5 26.9 -40.5 -202.1 281.7 12.9 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 9.9 2.9 -35.4 6.1 3.3 7.6 19 -5.4 4 25
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.3 -0.3 -0.6 0 -2.5 0 0 0 26
Holding companies; total miscellaneous liabilities FA733190005 32.3 32 157.5 86.7 38.8 32.3 234.4 41.2 91.8 27
Holding companies; balances due to affiliates; liability FA733194735 42.9 33.5 113.9 81.1 60.6 28.2 205.8 29.9 98.7 28
Holding companies; unidentified miscellaneous liabilities FA733193005 -10.6 -1.5 43.6 5.5 -21.9 4.2 28.5 11.2 -6.9 29
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -43 -146.8 -14.4 -118.9 -144.6 -183.5 -25.3 -122.1 -130.5 30
Holding companies; corporate equities; liability FA733164105 -18.2 -110.1 -77.5 -72.7 -113.3 -105.3 -26.5 -45.7 -65.7 31
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 -24.8 -36.8 63.1 -46.2 -31.3 -78.2 1.2 -76.4 -64.8 32
Holding companies; sector discrepancy FA737005005 -112.6 -104.5 138.3 -91.8 -154 -23.1 -214.8 24.7 -14.1 33

NOTES

  1. Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
  2. Investment in U.S. Intermediate Holding Companies.
Last Update: June 7, 2024