Financial Accounts of the United States - Z.1
L.103 Nonfinancial Corporate Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Make Full Screen
| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonfinancial corporate business; total financial assets | FL104090005 | 28504.8 | 30439.8 | 29199 | 29667 | 29442.7 | 30439.8 | 30985.8 | 31149.2 | 31947.8 | 1 |
| Nonfinancial corporate business; checkable deposits and currency; asset | FL103020005 | 1996.8 | 2012.9 | 1957.5 | 1917.6 | 2075.1 | 2012.9 | 1974.7 | 1921.5 | 1894 | 2 |
| Nonfinancial corporate business; total time and savings deposits; asset | FL103030003 | 301 | 412.4 | 280.2 | 392 | 418.8 | 412.4 | 410.8 | 407 | 379.7 | 3 |
| Nonfinancial corporate business; private foreign deposits; asset | FL103091003 | 201 | 245.2 | 198.2 | 226.8 | 235.5 | 245.2 | 244.1 | 224.1 | 215.9 | 4 |
| Nonfinancial corporate business; money market fund shares; asset | FL103034000 | 738 | 894.8 | 805.3 | 834.8 | 867.4 | 894.8 | 905.2 | 922 | 971 | 5 |
| Nonfinancial corporate business; security repurchase agreements; asset | FL102051003 | 30.1 | 27.3 | 32.3 | 32 | 29.6 | 27.3 | 34.7 | 28.4 | 45.9 | 6 |
| Nonfinancial corporate business; debt securities; asset | LM104022005 | 382.2 | 378.3 | 386.4 | 398 | 432 | 378.3 | 391.8 | 373.8 | 391.7 | 7 |
| Nonfinancial corporate business; commercial paper; asset | FL103069100 | 216.9 | 196.2 | 220 | 214.7 | 241.7 | 196.2 | 210.1 | 217.5 | 200.9 | 8 |
| Nonfinancial corporate business; Treasury securities; asset | LM103061103 | 89 | 102.1 | 89.8 | 102.8 | 108.8 | 102.1 | 102.2 | 84.7 | 110.2 | 9 |
| Nonfinancial corporate business; agency- and GSE-backed securities; asset | LM103061703 | 29.7 | 34 | 29.9 | 34.3 | 36.3 | 34 | 34.1 | 28.2 | 36.7 | 10 |
| Nonfinancial corporate business; municipal securities; asset | LM103062003 | 28.2 | 29.1 | 28.7 | 28.6 | 27.4 | 29.1 | 29 | 29.2 | 30 | 11 |
| Equity real estate investment trusts; corporate and foreign bonds; asset | LM123063003 | 18.5 | 16.8 | 18 | 17.6 | 17.9 | 16.8 | 16.4 | 14.2 | 13.8 | 12 |
| Nonfinancial corporate business; loans; asset | FL104023005 | 154.4 | 162.5 | 159.7 | 160.4 | 160.3 | 162.5 | 160.8 | 162.9 | 162.4 | 13 |
| Nonfinancial corporate business; total mortgages; asset | FL103065005 | 118.6 | 126.7 | 125 | 125.4 | 125.3 | 126.7 | 126.1 | 127.9 | 127.3 | 14 |
| Nonfinancial corporate business; consumer credit; asset | FL103066005 | 35.8 | 35.8 | 34.7 | 35 | 35.1 | 35.8 | 34.7 | 35 | 35.1 | 15 |
| Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | LM103092305 | -74.9 | -57.4 | -50.5 | -69.8 | -58.6 | -57.4 | -47.1 | -72.6 | -63 | 16 |
| Nonfinancial corporate business; corporate equities; asset | LM103064103 | 2397.6 | 3085.9 | 2608.2 | 2842.9 | 2756.7 | 3085.9 | 3417.4 | 3569.4 | 3784.8 | 17 |
| Nonfinancial corporate business; U.S. direct investment abroad: equity; asset (market value) | LM103092105 | 6658.8 | 7702.5 | 7186.1 | 7379.6 | 6984.2 | 7702.5 | 8259.9 | 8292.9 | 8918.4 | 18 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FL103092405 | 1.7 | 1.9 | 2.1 | 1.9 | 1.9 | 1.9 | 2 | 2 | 2 | 19 |
| Nonfinancial corporate business; mutual fund shares; asset | LM103064203 | 323.5 | 330.6 | 329.4 | 332.9 | 311.1 | 330.6 | 340.9 | 334.6 | 342.2 | 20 |
| Nonfinancial corporate business; trade receivables; asset | FL103070005 | 4876.8 | 4889.8 | 4850.3 | 4863.4 | 4950.5 | 4889.8 | 4813.4 | 4923.9 | 4928.1 | 21 |
| Nonfinancial corporate business; total miscellaneous assets | FL103090005 | 10517.8 | 10353 | 10453.7 | 10354.5 | 10278.1 | 10353 | 10077.3 | 10059.2 | 9974.9 | 22 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 483.5 | 520 | 495.3 | 505.5 | 516.4 | 520 | 530.4 | 543.6 | 559.3 | 23 |
| Nonfinancial corporate business; other investment in finance company subsidiaries; asset | FL103094705 | 145.1 | 153.4 | 164.3 | 149.2 | 177.9 | 153.4 | 144.4 | 144.6 | 148.1 | 24 |
| Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | FL103072005 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Nonfinancial corporate business; unidentified miscellaneous assets | FL103093005 | 9889.3 | 9679.7 | 9794.1 | 9699.8 | 9583.7 | 9679.7 | 9402.5 | 9371 | 9267.5 | 26 |
| Nonfinancial corporate business; total liabilities and equity | FL104194005 | 79047.1 | 91217.9 | 83431.1 | 87807.8 | 85708.8 | 91217.9 | 96862.5 | 98811.3 | 103301.5 | 27 |
| Nonfinancial corporate business; total liabilities | FL104190005 | 28203.6 | 28630.4 | 28324.9 | 28411 | 28715.7 | 28630.4 | 28559.4 | 28633.1 | 28691.3 | 28 |
| Nonfinancial corporate business; debt securities; liability | FL104122005 | 8009.5 | 8235.5 | 8172.6 | 8191.4 | 8210.8 | 8235.5 | 8365.4 | 8420.5 | 8522.1 | 29 |
| Nonfinancial corporate business; commercial paper; liability | FL103169100 | 197.6 | 218 | 206.2 | 192.7 | 203.2 | 218 | 232.4 | 211.9 | 192.2 | 30 |
| Nonfinancial corporate business; municipal securities; liability (1) | FL103162000 | 620.2 | 618.8 | 620.5 | 623.2 | 620 | 618.8 | 623.7 | 630.5 | 632.8 | 31 |
| Nonfinancial corporate business; corporate bonds; liability | FL103163005 | 7191.8 | 7398.7 | 7345.9 | 7375.6 | 7387.6 | 7398.7 | 7509.3 | 7578.1 | 7697.1 | 32 |
| Nonfinancial corporate business; loans; liability | FL104123005 | 5176 | 5179.1 | 5197.4 | 5189.6 | 5179.9 | 5179.1 | 5213.9 | 5279.5 | 5296.4 | 33 |
| Nonfinancial corporate business; depository institution loans n.e.c.; liability | FL103168005 | 1255.2 | 1244.7 | 1266.3 | 1257.3 | 1240.4 | 1244.7 | 1256.4 | 1272.5 | 1263.8 | 34 |
| Nonfinancial corporate business; other loans and advances; liability (2) | FL103169005 | 2608.4 | 2586.7 | 2600.7 | 2604.3 | 2606.9 | 2586.7 | 2605.8 | 2654.6 | 2671.9 | 35 |
| Nonfinancial corporate business; total mortgages; liability | FL103165005 | 1312.4 | 1347.7 | 1330.3 | 1328 | 1332.6 | 1347.7 | 1351.7 | 1352.4 | 1360.7 | 36 |
| Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM103192305 | 345.8 | 326.1 | 346.3 | 345.4 | 331.8 | 326.1 | 332.8 | 345.5 | 360.8 | 37 |
| Nonfinancial corporate business; trade payables; liability | FL103170005 | 3595.3 | 3549.7 | 3473.8 | 3489.5 | 3608.2 | 3549.7 | 3455.4 | 3526.9 | 3578.5 | 38 |
| Nonfinancial corporate business; total taxes payable; liability | FL103178005 | 265.6 | 238.1 | 301.3 | 250.6 | 254.4 | 238.1 | 265.3 | 205.8 | 209.1 | 39 |
| Nonfinancial corporate business; total miscellaneous liabilities | FL103190005 | 10811.4 | 11101.9 | 10833.6 | 10944.5 | 11130.6 | 11101.9 | 10926.7 | 10854.9 | 10724.3 | 40 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 73.2 | 73.4 | 73.1 | 73.4 | 73.6 | 73.4 | 73.5 | 73.9 | 74 | 41 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 335.8 | 156.6 | 261.2 | 207.6 | 338.6 | 156.6 | 25.6 | -4.6 | -115 | 42 |
| Nonfinancial corporate business; unidentified miscellaneous liabilities | FL103193005 | 10402.3 | 10871.9 | 10499.3 | 10663.4 | 10718.4 | 10871.9 | 10827.6 | 10785.6 | 10765.4 | 43 |
| Nonfinancial corporate business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | LM103181105 | 50843.5 | 62587.5 | 55106.2 | 59396.8 | 56993.1 | 62587.5 | 68303.1 | 70178.2 | 74610.2 | 44 |
| Nonfinancial corporate business; corporate equities; liability | LM103164105 | 41700.5 | 51259.5 | 45279 | 48773 | 46774.4 | 51259.5 | 55901.8 | 57297.7 | 60898.2 | 45 |
| Nonfinancial corporate business; foreign direct investment in U.S.; liability (market value) | LM103192105 | 9143 | 11328 | 9827.2 | 10623.8 | 10218.7 | 11328 | 12401.3 | 12880.5 | 13712 | 46 |
| Nonfinancial corporate business; liquid assets (broad measure) (3) | FL104001005 | 6370.2 | 7387.5 | 6597.5 | 6977 | 7126.3 | 7387.5 | 7719.4 | 7780.8 | 8025.1 | 47 |
| Nonfinancial corporate business; total short-term liabilities (4) | FL104150005 | 7922.1 | 7837.1 | 7848.3 | 7794.4 | 7913.1 | 7837.1 | 7815.2 | 7871.7 | 7915.5 | 48 |
| Nonfinancial corporate business; liquid assets as a percentage of short-term liabilities | FL104001006 | 80.4 | 94.3 | 84.1 | 89.5 | 90.1 | 94.3 | 98.8 | 98.8 | 101.4 | 49 |
| Nonfinancial corporate business; short-term debt as a percentage of total debt (5) | FL104140006 | 30.8 | 30.2 | 30.5 | 30.3 | 30.2 | 30.2 | 30.2 | 30.2 | 29.9 | 50 |
NOTES
- Industrial revenue bonds. Issued by state and local governments to finance private investment and secured in interest and principal by the industrial user of the funds.
- Loans from rest of the world, U.S. government, and nonbank financial institutions. Detail can be found on table L.216.
- Sum of lines 2 through 7 and lines 17 and 20.
- Sum of lines 30, 34, 35, 38, and 39. Includes loans due in more than one year and excludes current maturities of bonds and mortgages.
- Short-term debt is the sum of lines 30, 34, and 35. Total debt is the sum of lines 29 and 33.
Last Update: December 12, 2024