Federal Reserve Economic Data

Quarterly

F.131 Holding Companies

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
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    Q4 1946    
 
 
    Q3 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Gross saving 		Q3 2025 223,093 Millions of U.S. Dollars 154,642 Millions of U.S. Dollars 170,536 Millions of U.S. Dollars Mil. of U.S. $
line 2
Fixed nonresidential investment 		Q3 2025 49,732 Millions of U.S. Dollars 48,633 Millions of U.S. Dollars 46,380 Millions of U.S. Dollars Mil. of U.S. $
line 3
Net acquisition of financial assets 		Q3 2025 275,328 Millions of U.S. Dollars 252,808 Millions of U.S. Dollars 514,328 Millions of U.S. Dollars Mil. of U.S. $
line 4
Time and savings deposits 		Q3 2025 -126,288 Millions of U.S. Dollars 163,484 Millions of U.S. Dollars 75,140 Millions of U.S. Dollars Mil. of U.S. $
line 5
Security repurchase agreements 		Q3 2025 14,144 Millions of U.S. Dollars -17,576 Millions of U.S. Dollars -356 Millions of U.S. Dollars Mil. of U.S. $
line 6
Debt securities 		Q3 2025 -16,872 Millions of U.S. Dollars -30,652 Millions of U.S. Dollars -9,552 Millions of U.S. Dollars Mil. of U.S. $
line 7
Treasury securities 		Q3 2025 -22,328 Millions of U.S. Dollars -26,516 Millions of U.S. Dollars 16,296 Millions of U.S. Dollars Mil. of U.S. $
line 8
Agency- and GSE-backed securities 		Q3 2025 840 Millions of U.S. Dollars -432 Millions of U.S. Dollars -1,220 Millions of U.S. Dollars Mil. of U.S. $
line 9
Corporate and foreign bonds 		Q3 2025 4,616 Millions of U.S. Dollars -3,704 Millions of U.S. Dollars -24,628 Millions of U.S. Dollars Mil. of U.S. $
line 10
Loans (other loans and advances) 		Q3 2025 2,312 Millions of U.S. Dollars 4,884 Millions of U.S. Dollars 1,972 Millions of U.S. Dollars Mil. of U.S. $
line 11
Life insurance reserves 		Q3 2025 4,000 Millions of U.S. Dollars 4,000 Millions of U.S. Dollars 4,000 Millions of U.S. Dollars Mil. of U.S. $
line 12
Miscellaneous assets 		Q3 2025 119,810 Millions of U.S. Dollars 80,968 Millions of U.S. Dollars 195,028 Millions of U.S. Dollars Mil. of U.S. $
line 13
Net trans. with depository institution affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 14
Net trans. with property-casualty ins. co. affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 15
Net trans. with life insurance company affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Net trans. with finance company affiliates 		Q3 2025 -2,180 Millions of U.S. Dollars 1,696 Millions of U.S. Dollars -1,400 Millions of U.S. Dollars Mil. of U.S. $
line 17
Net trans. with broker and dealer affiliates 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 18
Net trans. with foreign affiliates 		Q3 2025 39,832 Millions of U.S. Dollars 42,752 Millions of U.S. Dollars 34,144 Millions of U.S. Dollars Mil. of U.S. $
line 19
Other 		Q3 2025 9,920 Millions of U.S. Dollars 37,152 Millions of U.S. Dollars 2,912 Millions of U.S. Dollars Mil. of U.S. $
line 20
Net increase in liabilities 		Q3 2025 33,252 Millions of U.S. Dollars 208,816 Millions of U.S. Dollars 331,200 Millions of U.S. Dollars Mil. of U.S. $
line 21
Security repurchase agreements 		Q3 2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 22
Debt securities 		Q3 2025 -67,792 Millions of U.S. Dollars 120,640 Millions of U.S. Dollars 220,452 Millions of U.S. Dollars Mil. of U.S. $
line 23
Commercial paper 		Q3 2025 -14,316 Millions of U.S. Dollars 4,484 Millions of U.S. Dollars -14,204 Millions of U.S. Dollars Mil. of U.S. $
line 24
Corporate bonds 		Q3 2025 -28,316 Millions of U.S. Dollars 118,696 Millions of U.S. Dollars 215,872 Millions of U.S. Dollars Mil. of U.S. $
line 25
Corporate equity issues 		Q3 2025 -153,892 Millions of U.S. Dollars -140,460 Millions of U.S. Dollars -87,772 Millions of U.S. Dollars Mil. of U.S. $
line 26
Foreign direct investment in U.S. 		Q3 2025 -13,896 Millions of U.S. Dollars -40,308 Millions of U.S. Dollars -63,256 Millions of U.S. Dollars Mil. of U.S. $
line 27
Miscellaneous liabilities 		Q3 2025 10,344 Millions of U.S. Dollars 7,692 Millions of U.S. Dollars 39,608 Millions of U.S. Dollars Mil. of U.S. $
line 28
Equity: etc. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 29
Other 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 30
Discrepancy 		Q3 2025 -249,815 Millions of U.S. Dollars -135,831 Millions of U.S. Dollars -166,060 Millions of U.S. Dollars Mil. of U.S. $
   

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