Annual Tables

S.5.a Nonfinancial Corporate Business

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/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	Current Account
line 1	Gross value added	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 2	Less: Consumption of fixed capital	2025	2,414,351 Millions of U.S. Dollars	2,274,356 Millions of U.S. Dollars	2,274,356 Millions of U.S. Dollars	Mil. of U.S. $
line 3	Equals: Net value added	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 4	Compensation of employees (paid)	2025	8,848,840 Millions of U.S. Dollars	8,451,105 Millions of U.S. Dollars	8,451,105 Millions of U.S. Dollars	Mil. of U.S. $
line 5	Wages and salaries	2025	7,482,000 Millions of U.S. Dollars	7,152,832 Millions of U.S. Dollars	7,152,832 Millions of U.S. Dollars	Mil. of U.S. $
line 6	Employers’ social contributions	2025	1,366,840 Millions of U.S. Dollars	1,298,274 Millions of U.S. Dollars	1,298,274 Millions of U.S. Dollars	Mil. of U.S. $
line 7	Taxes on production and imports less subsidies	2025	1,316,617 Millions of U.S. Dollars	1,165,975 Millions of U.S. Dollars	1,165,975 Millions of U.S. Dollars	Mil. of U.S. $
line 8	Operating surplus, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 9	Net national income/Balance of primary incomes, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 10	Operating surplus, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 11	Property income (received)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 12	Interest	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 13	Distributed income of corporations (dividends)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 14	Reinvested earnings on U.S. direct investment abroad	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 15	Less: Uses of property income (paid)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 16	Interest	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 17	Distributed income of corporations (dividends)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 18	Reinvested earnings on foreign direct investment	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 19	Rent	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 20	Net national income/Balance of primary incomes, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 21	Less: Current taxes on income, wealth, etc. (paid)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 22	Less: Other current transfers (paid)	2025	98,264 Millions of U.S. Dollars	111,445 Millions of U.S. Dollars	111,445 Millions of U.S. Dollars	Mil. of U.S. $
line 23	Equals: Disposable income, net	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 24	Equals: Net saving	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Capital account
line 25	Net saving less capital transfers	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 26	Net saving	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 27	Less: Capital transfers paid (net)	2025	2,970 Millions of U.S. Dollars	-16,750 Millions of U.S. Dollars	-16,750 Millions of U.S. Dollars	Mil. of U.S. $
line 28	Capital formation, net	2025	652,197 Millions of U.S. Dollars	681,699 Millions of U.S. Dollars	681,699 Millions of U.S. Dollars	Mil. of U.S. $
line 29	Gross fixed capital formation (acquisition of produced nonfinancial assets)	2025	3,061,435 Millions of U.S. Dollars	2,914,282 Millions of U.S. Dollars	2,914,282 Millions of U.S. Dollars	Mil. of U.S. $
line 30	Less: Consumption of fixed capital	2025	2,414,351 Millions of U.S. Dollars	2,274,356 Millions of U.S. Dollars	2,274,356 Millions of U.S. Dollars	Mil. of U.S. $
line 31	Acquisition of nonproduced nonfinancial assets	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 32	Change in private inventories	2025	9,252 Millions of U.S. Dollars	44,993 Millions of U.S. Dollars	44,993 Millions of U.S. Dollars	Mil. of U.S. $
line 33	Net lending (+) or borrowing (-), capital account (lines 25-28)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
	Financial account
line 34	Net lending (+) or borrowing (-) (line 33)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 35	Net acquisition of financial assets	2025	915,065 Millions of U.S. Dollars	328,887 Millions of U.S. Dollars	328,887 Millions of U.S. Dollars	Mil. of U.S. $
line 36	Currency and deposits	2025	16,238 Millions of U.S. Dollars	231,879 Millions of U.S. Dollars	231,879 Millions of U.S. Dollars	Mil. of U.S. $
line 37	Currency and transferable deposits	2025	55,186 Millions of U.S. Dollars	280,056 Millions of U.S. Dollars	280,056 Millions of U.S. Dollars	Mil. of U.S. $
line 38	Time and savings deposits	2025	-16,726 Millions of U.S. Dollars	-15,523 Millions of U.S. Dollars	-15,523 Millions of U.S. Dollars	Mil. of U.S. $
line 39	Foreign deposits	2025	-20,758 Millions of U.S. Dollars	-32,748 Millions of U.S. Dollars	-32,748 Millions of U.S. Dollars	Mil. of U.S. $
line 40	Debt securities	2025	23,764 Millions of U.S. Dollars	11,085 Millions of U.S. Dollars	11,085 Millions of U.S. Dollars	Mil. of U.S. $
line 41	Open market paper	2025	9,138 Millions of U.S. Dollars	-3,276 Millions of U.S. Dollars	-3,276 Millions of U.S. Dollars	Mil. of U.S. $
line 42	Treasury securities	2025	9,399 Millions of U.S. Dollars	12,917 Millions of U.S. Dollars	12,917 Millions of U.S. Dollars	Mil. of U.S. $
line 43	Agency- and GSE-backed securities	2025	3,029 Millions of U.S. Dollars	3,497 Millions of U.S. Dollars	3,497 Millions of U.S. Dollars	Mil. of U.S. $
line 44	Municipal securities	2025	2,177 Millions of U.S. Dollars	1,143 Millions of U.S. Dollars	1,143 Millions of U.S. Dollars	Mil. of U.S. $
line 45	Loans	2025	-97,448 Millions of U.S. Dollars	10,833 Millions of U.S. Dollars	10,833 Millions of U.S. Dollars	Mil. of U.S. $
line 46	Short term (security repos and consumer credit)	2025	26,219 Millions of U.S. Dollars	18,853 Millions of U.S. Dollars	18,853 Millions of U.S. Dollars	Mil. of U.S. $
line 47	Long term (mortgages)	2025	221 Millions of U.S. Dollars	218 Millions of U.S. Dollars	218 Millions of U.S. Dollars	Mil. of U.S. $
line 48	Equity and investment fund shares	2025	322,002 Millions of U.S. Dollars	65,980 Millions of U.S. Dollars	65,980 Millions of U.S. Dollars	Mil. of U.S. $
line 49	Money market fund shares	2025	125,477 Millions of U.S. Dollars	88,473 Millions of U.S. Dollars	88,473 Millions of U.S. Dollars	Mil. of U.S. $
line 50	Corporate equities	2025	-108,232 Millions of U.S. Dollars	-324,231 Millions of U.S. Dollars	-324,231 Millions of U.S. Dollars	Mil. of U.S. $
line 51	Mutual fund shares	2025	41,868 Millions of U.S. Dollars	41,868 Millions of U.S. Dollars	41,868 Millions of U.S. Dollars	Mil. of U.S. $
line 52	U.S. direct investment abroad	2025	141,414 Millions of U.S. Dollars	247,806 Millions of U.S. Dollars	247,806 Millions of U.S. Dollars	Mil. of U.S. $
line 53	Equity in government-sponsored enterprises	2025	84 Millions of U.S. Dollars	161 Millions of U.S. Dollars	161 Millions of U.S. Dollars	Mil. of U.S. $
line 54	Investment in finance company subsidiaries	2025	29,556 Millions of U.S. Dollars	-10,379 Millions of U.S. Dollars	-10,379 Millions of U.S. Dollars	Mil. of U.S. $
line 55	Insurance, pension and standardized guarantee schemes	2025	31,149 Millions of U.S. Dollars	41,640 Millions of U.S. Dollars	41,640 Millions of U.S. Dollars	Mil. of U.S. $
line 56	Other accounts receivable	2025	619,359 Millions of U.S. Dollars	-32,530 Millions of U.S. Dollars	-32,530 Millions of U.S. Dollars	Mil. of U.S. $
line 57	Trade receivables	2025	461,881 Millions of U.S. Dollars	88,238 Millions of U.S. Dollars	88,238 Millions of U.S. Dollars	Mil. of U.S. $
line 59	Net incurrence of liabilities	2025	1,104,485 Millions of U.S. Dollars	467,095 Millions of U.S. Dollars	467,095 Millions of U.S. Dollars	Mil. of U.S. $
line 60	Debt securities	2025	272,286 Millions of U.S. Dollars	266,202 Millions of U.S. Dollars	266,202 Millions of U.S. Dollars	Mil. of U.S. $
line 61	Open market paper	2025	18,685 Millions of U.S. Dollars	-21,646 Millions of U.S. Dollars	-21,646 Millions of U.S. Dollars	Mil. of U.S. $
line 62	Municipal securities	2025	15,281 Millions of U.S. Dollars	13,056 Millions of U.S. Dollars	13,056 Millions of U.S. Dollars	Mil. of U.S. $
line 63	Corporate bonds	2025	201,707 Millions of U.S. Dollars	259,013 Millions of U.S. Dollars	259,013 Millions of U.S. Dollars	Mil. of U.S. $
line 64	Loans	2025	299,203 Millions of U.S. Dollars	182,622 Millions of U.S. Dollars	182,622 Millions of U.S. Dollars	Mil. of U.S. $
line 65	Short term	2025	239,557 Millions of U.S. Dollars	147,999 Millions of U.S. Dollars	147,999 Millions of U.S. Dollars	Mil. of U.S. $
line 66	Depository institution loans n.e.c.	2025	99,446 Millions of U.S. Dollars	36,802 Millions of U.S. Dollars	36,802 Millions of U.S. Dollars	Mil. of U.S. $
line 67	Other loans and advances	2025	140,111 Millions of U.S. Dollars	111,197 Millions of U.S. Dollars	111,197 Millions of U.S. Dollars	Mil. of U.S. $
line 68	Long term (mortgages)	2025	59,646 Millions of U.S. Dollars	34,623 Millions of U.S. Dollars	34,623 Millions of U.S. Dollars	Mil. of U.S. $
line 69	Equity and investment fund shares	2025	-37,101 Millions of U.S. Dollars	-172,198 Millions of U.S. Dollars	-172,198 Millions of U.S. Dollars	Mil. of U.S. $
line 70	Corporate equities	2025	-332,964 Millions of U.S. Dollars	-406,465 Millions of U.S. Dollars	-406,465 Millions of U.S. Dollars	Mil. of U.S. $
line 71	Foreign direct investment in the United States	2025	281,401 Millions of U.S. Dollars	257,957 Millions of U.S. Dollars	257,957 Millions of U.S. Dollars	Mil. of U.S. $
line 72	Insurance, pension and standardized guarantee schemes	2025	154,054 Millions of U.S. Dollars	150,333 Millions of U.S. Dollars	150,333 Millions of U.S. Dollars	Mil. of U.S. $
line 73	Pension fund contributions payable	2025	4,593 Millions of U.S. Dollars	3,701 Millions of U.S. Dollars	3,701 Millions of U.S. Dollars	Mil. of U.S. $
line 74	Claim of pension fund on sponsor	2025	149,461 Millions of U.S. Dollars	146,632 Millions of U.S. Dollars	146,632 Millions of U.S. Dollars	Mil. of U.S. $
line 75	Other accounts payable	2025	430,505 Millions of U.S. Dollars	16,446 Millions of U.S. Dollars	16,446 Millions of U.S. Dollars	Mil. of U.S. $
line 76	Trade payables	2025	436,035 Millions of U.S. Dollars	103,895 Millions of U.S. Dollars	103,895 Millions of U.S. Dollars	Mil. of U.S. $
line 77	Taxes payable	2025	-41,112 Millions of U.S. Dollars	-10,728 Millions of U.S. Dollars	-10,728 Millions of U.S. Dollars	Mil. of U.S. $
line 78	Miscellaneous liabilities	2025	35,582 Millions of U.S. Dollars	-76,721 Millions of U.S. Dollars	-76,721 Millions of U.S. Dollars	Mil. of U.S. $
	Addendum:
line 79	Net lending (+) or borrowing (-), financial account (lines 35-59)	2025	-189,420 Millions of U.S. Dollars	-138,208 Millions of U.S. Dollars	-138,208 Millions of U.S. Dollars	Mil. of U.S. $
	Other changes in volume account
line 80	Total other volume changes	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 81	Disaster losses	2025	3,973 Millions of U.S. Dollars	-3,505 Millions of U.S. Dollars	-3,505 Millions of U.S. Dollars	Mil. of U.S. $
line 82	Other volume changes	2025	-39,294 Millions of U.S. Dollars	-53,521 Millions of U.S. Dollars	-53,521 Millions of U.S. Dollars	Mil. of U.S. $
line 83	Less: Statistical discrepancy (lines 33-79)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 84	Less: Inventory valuation adjustment	2025	-51,048 Millions of U.S. Dollars	-8,915 Millions of U.S. Dollars	-8,915 Millions of U.S. Dollars	Mil. of U.S. $
	Revaluation account
line 85	Nonfinancial assets	2025	557,539 Millions of U.S. Dollars	-27,633 Millions of U.S. Dollars	-27,633 Millions of U.S. Dollars	Mil. of U.S. $
line 86	Real estate	2025	139,790 Millions of U.S. Dollars	-237,551 Millions of U.S. Dollars	-237,551 Millions of U.S. Dollars	Mil. of U.S. $
line 87	Equipment	2025	227,273 Millions of U.S. Dollars	94,209 Millions of U.S. Dollars	94,209 Millions of U.S. Dollars	Mil. of U.S. $
line 88	Intellectual property products	2025	133,703 Millions of U.S. Dollars	91,300 Millions of U.S. Dollars	91,300 Millions of U.S. Dollars	Mil. of U.S. $
line 89	Inventories	2025	56,612 Millions of U.S. Dollars	24,408 Millions of U.S. Dollars	24,408 Millions of U.S. Dollars	Mil. of U.S. $
line 90	Financial assets	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 91	Corporate equities	2025	506,234 Millions of U.S. Dollars	670,881 Millions of U.S. Dollars	670,881 Millions of U.S. Dollars	Mil. of U.S. $
line 92	Mutual fund shares	2025	53,839 Millions of U.S. Dollars	37,395 Millions of U.S. Dollars	37,395 Millions of U.S. Dollars	Mil. of U.S. $
line 93	Direct investment abroad	2025	2,099,040 Millions of U.S. Dollars	229,484 Millions of U.S. Dollars	229,484 Millions of U.S. Dollars	Mil. of U.S. $
line 94	Liabilities	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 95	Corporate equity	2025	10,729,797 Millions of U.S. Dollars	11,392,997 Millions of U.S. Dollars	11,392,997 Millions of U.S. Dollars	Mil. of U.S. $
line 96	Foreign direct investment in the United States	2025	2,076,631 Millions of U.S. Dollars	2,333,787 Millions of U.S. Dollars	2,333,787 Millions of U.S. Dollars	Mil. of U.S. $
line 97	Insurance, pension and standardized guarantee schemes	2025	-247,452 Millions of U.S. Dollars	-267,261 Millions of U.S. Dollars	-267,261 Millions of U.S. Dollars	Mil. of U.S. $
line 98	Changes in net worth due to nominal holding gains/losses	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Changes in balance sheet account
line 99	Change in net worth (lines 28+33+80+98)	2025	-8,860,092 Millions of U.S. Dollars	-12,056,499 Millions of U.S. Dollars	-12,056,499 Millions of U.S. Dollars	Mil. of U.S. $
	Balance sheet account (end of period)
line 100	Total assets	2025	67,845,627 Millions of U.S. Dollars	63,053,919 Millions of U.S. Dollars	63,053,919 Millions of U.S. Dollars	Mil. of U.S. $
line 101	Nonfinancial assets	2025	31,567,319 Millions of U.S. Dollars	30,353,516 Millions of U.S. Dollars	30,353,516 Millions of U.S. Dollars	Mil. of U.S. $
line 102	Real estate	2025	16,077,438 Millions of U.S. Dollars	15,757,390 Millions of U.S. Dollars	15,757,390 Millions of U.S. Dollars	Mil. of U.S. $
line 103	Equipment	2025	7,212,273 Millions of U.S. Dollars	6,779,301 Millions of U.S. Dollars	6,779,301 Millions of U.S. Dollars	Mil. of U.S. $
line 104	Intellectual property products	2025	4,586,507 Millions of U.S. Dollars	4,242,631 Millions of U.S. Dollars	4,242,631 Millions of U.S. Dollars	Mil. of U.S. $
line 105	Inventories	2025	3,691,105 Millions of U.S. Dollars	3,574,194 Millions of U.S. Dollars	3,574,194 Millions of U.S. Dollars	Mil. of U.S. $
line 106	Financial assets	2025	36,278,308 Millions of U.S. Dollars	32,700,403 Millions of U.S. Dollars	32,700,403 Millions of U.S. Dollars	Mil. of U.S. $
line 107	Currency and deposits	2025	2,845,064 Millions of U.S. Dollars	2,828,826 Millions of U.S. Dollars	2,828,826 Millions of U.S. Dollars	Mil. of U.S. $
line 108	Currency and transferable deposits	2025	2,211,844 Millions of U.S. Dollars	2,156,658 Millions of U.S. Dollars	2,156,658 Millions of U.S. Dollars	Mil. of U.S. $
line 109	Time and savings deposits	2025	401,749 Millions of U.S. Dollars	418,475 Millions of U.S. Dollars	418,475 Millions of U.S. Dollars	Mil. of U.S. $
line 110	Foreign deposits	2025	192,270 Millions of U.S. Dollars	213,028 Millions of U.S. Dollars	213,028 Millions of U.S. Dollars	Mil. of U.S. $
line 111	Debt securities	2025	438,070 Millions of U.S. Dollars	408,501 Millions of U.S. Dollars	408,501 Millions of U.S. Dollars	Mil. of U.S. $
line 112	Open market paper	2025	215,696 Millions of U.S. Dollars	206,558 Millions of U.S. Dollars	206,558 Millions of U.S. Dollars	Mil. of U.S. $
line 113	Treasury securities	2025	135,652 Millions of U.S. Dollars	122,096 Millions of U.S. Dollars	122,096 Millions of U.S. Dollars	Mil. of U.S. $
line 114	Agency- and GSE-backed securities	2025	44,660 Millions of U.S. Dollars	40,699 Millions of U.S. Dollars	40,699 Millions of U.S. Dollars	Mil. of U.S. $
line 115	Municipal securities	2025	28,169 Millions of U.S. Dollars	25,751 Millions of U.S. Dollars	25,751 Millions of U.S. Dollars	Mil. of U.S. $
line 116	Loans	2025	89,183 Millions of U.S. Dollars	128,418 Millions of U.S. Dollars	128,418 Millions of U.S. Dollars	Mil. of U.S. $
line 117	Short term	2025	72,090 Millions of U.S. Dollars	45,871 Millions of U.S. Dollars	45,871 Millions of U.S. Dollars	Mil. of U.S. $
line 118	Security repurchases	2025	72,090 Millions of U.S. Dollars	45,871 Millions of U.S. Dollars	45,871 Millions of U.S. Dollars	Mil. of U.S. $
line 119	Consumer credit	2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 120	Long term (mortgages)	2025	48,335 Millions of U.S. Dollars	48,114 Millions of U.S. Dollars	48,114 Millions of U.S. Dollars	Mil. of U.S. $
line 121	Equity and investment fund shares	2025	15,643,022 Millions of U.S. Dollars	12,734,502 Millions of U.S. Dollars	12,734,502 Millions of U.S. Dollars	Mil. of U.S. $
line 122	Money market fund shares	2025	1,087,654 Millions of U.S. Dollars	962,177 Millions of U.S. Dollars	962,177 Millions of U.S. Dollars	Mil. of U.S. $
line 123	Corporate equities	2025	3,658,494 Millions of U.S. Dollars	3,260,492 Millions of U.S. Dollars	3,260,492 Millions of U.S. Dollars	Mil. of U.S. $
line 124	Mutual fund shares	2025	500,161 Millions of U.S. Dollars	404,454 Millions of U.S. Dollars	404,454 Millions of U.S. Dollars	Mil. of U.S. $
line 125	U.S. direct investment abroad	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 126	Equity in government-sponsored enterprises	2025	2,169 Millions of U.S. Dollars	2,085 Millions of U.S. Dollars	2,085 Millions of U.S. Dollars	Mil. of U.S. $
line 127	Investment in finance company subsidiaries	2025	172,535 Millions of U.S. Dollars	142,979 Millions of U.S. Dollars	142,979 Millions of U.S. Dollars	Mil. of U.S. $
line 128	Insurance, pension and standardized guarantee schemes	2025	592,821 Millions of U.S. Dollars	561,672 Millions of U.S. Dollars	561,672 Millions of U.S. Dollars	Mil. of U.S. $
line 129	Other accounts receivable	2025	16,670,148 Millions of U.S. Dollars	16,038,484 Millions of U.S. Dollars	16,038,484 Millions of U.S. Dollars	Mil. of U.S. $
line 130	Trade receivables	2025	5,794,844 Millions of U.S. Dollars	5,332,963 Millions of U.S. Dollars	5,332,963 Millions of U.S. Dollars	Mil. of U.S. $
line 131	Other (miscellaneous assets)	2025	10,702,769 Millions of U.S. Dollars	10,562,542 Millions of U.S. Dollars	10,562,542 Millions of U.S. Dollars	Mil. of U.S. $
line 132	Total liabilities and net worth	2025	67,845,627 Millions of U.S. Dollars	63,053,919 Millions of U.S. Dollars	63,053,919 Millions of U.S. Dollars	Mil. of U.S. $
line 133	Liabilities	2025	120,414,604 Millions of U.S. Dollars	106,762,803 Millions of U.S. Dollars	106,762,803 Millions of U.S. Dollars	Mil. of U.S. $
line 134	Debt securities	2025	8,790,804 Millions of U.S. Dollars	8,518,518 Millions of U.S. Dollars	8,518,518 Millions of U.S. Dollars	Mil. of U.S. $
line 135	Open market paper	2025	214,998 Millions of U.S. Dollars	196,313 Millions of U.S. Dollars	196,313 Millions of U.S. Dollars	Mil. of U.S. $
line 136	Municipal securities	2025	651,706 Millions of U.S. Dollars	636,425 Millions of U.S. Dollars	636,425 Millions of U.S. Dollars	Mil. of U.S. $
line 137	Corporate bonds	2025	7,393,738 Millions of U.S. Dollars	7,192,031 Millions of U.S. Dollars	7,192,031 Millions of U.S. Dollars	Mil. of U.S. $
line 138	Loans	2025	5,391,807 Millions of U.S. Dollars	5,182,323 Millions of U.S. Dollars	5,182,323 Millions of U.S. Dollars	Mil. of U.S. $
line 139	Short term	2025	3,947,088 Millions of U.S. Dollars	3,797,250 Millions of U.S. Dollars	3,797,250 Millions of U.S. Dollars	Mil. of U.S. $
line 140	Depository institution loans n.e.c.	2025	1,137,472 Millions of U.S. Dollars	1,157,975 Millions of U.S. Dollars	1,157,975 Millions of U.S. Dollars	Mil. of U.S. $
line 141	Other loans and advances	2025	2,809,616 Millions of U.S. Dollars	2,639,275 Millions of U.S. Dollars	2,639,275 Millions of U.S. Dollars	Mil. of U.S. $
line 142	Long term (mortgages)	2025	1,444,719 Millions of U.S. Dollars	1,385,073 Millions of U.S. Dollars	1,385,073 Millions of U.S. Dollars	Mil. of U.S. $
line 143	Equity and investment fund shares	2025	89,500,832 Millions of U.S. Dollars	76,717,259 Millions of U.S. Dollars	76,717,259 Millions of U.S. Dollars	Mil. of U.S. $
line 144	Corporate equity	2025	73,132,723 Millions of U.S. Dollars	62,735,890 Millions of U.S. Dollars	62,735,890 Millions of U.S. Dollars	Mil. of U.S. $
line 145	Foreign direct investment in the United States	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 146	Insurance, pension and standardized guarantee schemes	2025	179,619 Millions of U.S. Dollars	273,015 Millions of U.S. Dollars	273,015 Millions of U.S. Dollars	Mil. of U.S. $
line 147	Pension fund contributions payable	2025	85,637 Millions of U.S. Dollars	81,044 Millions of U.S. Dollars	81,044 Millions of U.S. Dollars	Mil. of U.S. $
line 148	Claim of pension fund on sponsor	2025	93,982 Millions of U.S. Dollars	191,971 Millions of U.S. Dollars	191,971 Millions of U.S. Dollars	Mil. of U.S. $
line 149	Other accounts payable	2025	16,238,178 Millions of U.S. Dollars	15,717,955 Millions of U.S. Dollars	15,717,955 Millions of U.S. Dollars	Mil. of U.S. $
line 150	Trade payables	2025	4,392,179 Millions of U.S. Dollars	3,956,144 Millions of U.S. Dollars	3,956,144 Millions of U.S. Dollars	Mil. of U.S. $
line 151	Taxes payable	2025	197,864 Millions of U.S. Dollars	238,976 Millions of U.S. Dollars	238,976 Millions of U.S. Dollars	Mil. of U.S. $
line 152	Miscellaneous liabilities	2025	11,648,135 Millions of U.S. Dollars	11,522,835 Millions of U.S. Dollars	11,522,835 Millions of U.S. Dollars	Mil. of U.S. $
line 153	Net worth	2025	-52,568,977 Millions of U.S. Dollars	-43,708,885 Millions of U.S. Dollars	-43,708,885 Millions of U.S. Dollars	Mil. of U.S. $

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S.5.a Nonfinancial Corporate Business

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S.5.a Nonfinancial Corporate Business

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