Quarterly Tables

S.5.q 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	Q3 2025	15,705,098 Millions of U.S. Dollars	15,431,226 Millions of U.S. Dollars	14,866,510 Millions of U.S. Dollars	Mil. of U.S. $
line 2	Less: Consumption of fixed capital	Q3 2025	2,439,915 Millions of U.S. Dollars	2,374,610 Millions of U.S. Dollars	2,291,710 Millions of U.S. Dollars	Mil. of U.S. $
line 3	Equals: Net value added	Q3 2025	13,265,183 Millions of U.S. Dollars	13,056,616 Millions of U.S. Dollars	12,574,800 Millions of U.S. Dollars	Mil. of U.S. $
line 4	Compensation of employees (paid)	Q3 2025	8,860,645 Millions of U.S. Dollars	8,766,823 Millions of U.S. Dollars	8,441,819 Millions of U.S. Dollars	Mil. of U.S. $
line 5	Wages and salaries	Q3 2025	7,487,621 Millions of U.S. Dollars	7,410,541 Millions of U.S. Dollars	7,137,540 Millions of U.S. Dollars	Mil. of U.S. $
line 6	Employers’ social contributions	Q3 2025	1,373,024 Millions of U.S. Dollars	1,356,282 Millions of U.S. Dollars	1,304,279 Millions of U.S. Dollars	Mil. of U.S. $
line 7	Taxes on production and imports less subsidies	Q3 2025	1,359,269 Millions of U.S. Dollars	1,308,816 Millions of U.S. Dollars	1,172,864 Millions of U.S. Dollars	Mil. of U.S. $
line 8	Operating surplus, net	Q3 2025	3,045,269 Millions of U.S. Dollars	2,980,977 Millions of U.S. Dollars	2,960,116 Millions of U.S. Dollars	Mil. of U.S. $
line 9	Net national income/Balance of primary incomes, net	Q3 2025	1,326,563 Millions of U.S. Dollars	1,298,555 Millions of U.S. Dollars	1,295,367 Millions of U.S. Dollars	Mil. of U.S. $
line 10	Operating surplus, net	Q3 2025	3,045,269 Millions of U.S. Dollars	2,980,977 Millions of U.S. Dollars	2,960,116 Millions of U.S. Dollars	Mil. of U.S. $
line 11	Property income received, net	Q3 2025	-1,718,706 Millions of U.S. Dollars	-1,682,422 Millions of U.S. Dollars	-1,664,749 Millions of U.S. Dollars	Mil. of U.S. $
line 12	Net national income/Balance of primary incomes, net	Q3 2025	1,326,563 Millions of U.S. Dollars	1,298,555 Millions of U.S. Dollars	1,295,367 Millions of U.S. Dollars	Mil. of U.S. $
line 13	Less: Current taxes on income, wealth, etc. (paid)	Q3 2025	538,487 Millions of U.S. Dollars	514,546 Millions of U.S. Dollars	536,262 Millions of U.S. Dollars	Mil. of U.S. $
line 14	Less: Other current transfers (paid)	Q3 2025	95,912 Millions of U.S. Dollars	93,850 Millions of U.S. Dollars	98,994 Millions of U.S. Dollars	Mil. of U.S. $
line 15	Equals: Disposable income, net	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 16	Equals: Net saving	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Capital account
line 17	Net saving less capital transfers	Q3 2025	688,862 Millions of U.S. Dollars	688,252 Millions of U.S. Dollars	708,000 Millions of U.S. Dollars	Mil. of U.S. $
line 18	Net saving	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 19	Less: Capital transfers paid (net)	Q3 2025	3,302 Millions of U.S. Dollars	1,907 Millions of U.S. Dollars	-47,889 Millions of U.S. Dollars	Mil. of U.S. $
line 20	Capital formation, net	Q3 2025	580,744 Millions of U.S. Dollars	607,360 Millions of U.S. Dollars	728,005 Millions of U.S. Dollars	Mil. of U.S. $
line 21	Gross fixed capital formation (acquisition of produced nonfinancial assets)	Q3 2025	3,087,241 Millions of U.S. Dollars	3,030,618 Millions of U.S. Dollars	2,954,279 Millions of U.S. Dollars	Mil. of U.S. $
line 22	Less: Consumption of fixed capital	Q3 2025	2,439,915 Millions of U.S. Dollars	2,374,610 Millions of U.S. Dollars	2,291,710 Millions of U.S. Dollars	Mil. of U.S. $
line 23	Acquisition of nonproduced nonfinancial assets	Q3 2025	-3,975 Millions of U.S. Dollars	-4,048 Millions of U.S. Dollars	-3,455 Millions of U.S. Dollars	Mil. of U.S. $
line 24	Change in private inventories	Q3 2025	-62,607 Millions of U.S. Dollars	-44,600 Millions of U.S. Dollars	68,891 Millions of U.S. Dollars	Mil. of U.S. $
line 25	Net lending (+) or borrowing (-), capital account (lines 17-20)	Q3 2025	108,118 Millions of U.S. Dollars	80,892 Millions of U.S. Dollars	-20,005 Millions of U.S. Dollars	Mil. of U.S. $
	Financial account
line 26	Net lending (+) or borrowing (-) (line 25)	Q3 2025	108,118 Millions of U.S. Dollars	80,892 Millions of U.S. Dollars	-20,005 Millions of U.S. Dollars	Mil. of U.S. $
line 27	Net acquisition of financial assets	Q3 2025	485,317 Millions of U.S. Dollars	926,381 Millions of U.S. Dollars	709,421 Millions of U.S. Dollars	Mil. of U.S. $
line 28	Currency and deposits	Q3 2025	225,107 Millions of U.S. Dollars	-63,764 Millions of U.S. Dollars	220,876 Millions of U.S. Dollars	Mil. of U.S. $
line 29	Currency and transferable deposits	Q3 2025	200,151 Millions of U.S. Dollars	-28,392 Millions of U.S. Dollars	383,716 Millions of U.S. Dollars	Mil. of U.S. $
line 30	Time and savings deposits	Q3 2025	82,632 Millions of U.S. Dollars	-60,860 Millions of U.S. Dollars	-83,384 Millions of U.S. Dollars	Mil. of U.S. $
line 31	Foreign deposits	Q3 2025	-59,500 Millions of U.S. Dollars	-8,384 Millions of U.S. Dollars	-95,264 Millions of U.S. Dollars	Mil. of U.S. $
line 32	Debt securities	Q3 2025	53,176 Millions of U.S. Dollars	-33,048 Millions of U.S. Dollars	63,408 Millions of U.S. Dollars	Mil. of U.S. $
line 33	Open market paper	Q3 2025	30,456 Millions of U.S. Dollars	-46,228 Millions of U.S. Dollars	-46,276 Millions of U.S. Dollars	Mil. of U.S. $
line 34	Treasury securities	Q3 2025	17,536 Millions of U.S. Dollars	9,348 Millions of U.S. Dollars	83,856 Millions of U.S. Dollars	Mil. of U.S. $
line 35	Agency- and GSE-backed securities	Q3 2025	6,364 Millions of U.S. Dollars	2,864 Millions of U.S. Dollars	29,776 Millions of U.S. Dollars	Mil. of U.S. $
line 36	Municipal securities	Q3 2025	868 Millions of U.S. Dollars	3,140 Millions of U.S. Dollars	836 Millions of U.S. Dollars	Mil. of U.S. $
line 37	Loans	Q3 2025	-5,395 Millions of U.S. Dollars	-147,876 Millions of U.S. Dollars	-82,712 Millions of U.S. Dollars	Mil. of U.S. $
line 38	Short term (security repos and consumer credit)	Q3 2025	60,008 Millions of U.S. Dollars	-8,316 Millions of U.S. Dollars	23,076 Millions of U.S. Dollars	Mil. of U.S. $
line 39	Long term (mortgages)	Q3 2025	220 Millions of U.S. Dollars	220 Millions of U.S. Dollars	220 Millions of U.S. Dollars	Mil. of U.S. $
line 40	Equity and investment fund shares	Q3 2025	238,527 Millions of U.S. Dollars	-22,481 Millions of U.S. Dollars	128,824 Millions of U.S. Dollars	Mil. of U.S. $
line 41	Money market fund shares	Q3 2025	139,485 Millions of U.S. Dollars	43,751 Millions of U.S. Dollars	112,020 Millions of U.S. Dollars	Mil. of U.S. $
line 42	Corporate equities	Q3 2025	-146,716 Millions of U.S. Dollars	-146,716 Millions of U.S. Dollars	-341,648 Millions of U.S. Dollars	Mil. of U.S. $
line 43	Mutual fund shares	Q3 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 44	U.S. direct investment abroad	Q3 2025	137,638 Millions of U.S. Dollars	-100,236 Millions of U.S. Dollars	209,888 Millions of U.S. Dollars	Mil. of U.S. $
line 45	Equity in government-sponsored enterprises	Q3 2025	-232 Millions of U.S. Dollars	-244 Millions of U.S. Dollars	-84 Millions of U.S. Dollars	Mil. of U.S. $
line 46	Investment in finance company subsidiaries	Q3 2025	56,960 Millions of U.S. Dollars	-21,488 Millions of U.S. Dollars	2,564 Millions of U.S. Dollars	Mil. of U.S. $
line 47	Insurance, pension and standardized guarantee schemes	Q3 2025	35,480 Millions of U.S. Dollars	35,684 Millions of U.S. Dollars	67,296 Millions of U.S. Dollars	Mil. of U.S. $
line 48	Other accounts receivable	Q3 2025	-61,577 Millions of U.S. Dollars	1,157,866 Millions of U.S. Dollars	311,729 Millions of U.S. Dollars	Mil. of U.S. $
line 49	Trade receivables	Q3 2025	351,835 Millions of U.S. Dollars	526,796 Millions of U.S. Dollars	-24,160 Millions of U.S. Dollars	Mil. of U.S. $
line 50	Other (miscellaneous assets)	Q3 2025	-470,372 Millions of U.S. Dollars	652,558 Millions of U.S. Dollars	333,325 Millions of U.S. Dollars	Mil. of U.S. $
line 51	Net incurrence of liabilities	Q3 2025	1,147,525 Millions of U.S. Dollars	1,523,752 Millions of U.S. Dollars	977,764 Millions of U.S. Dollars	Mil. of U.S. $
line 52	Debt securities	Q3 2025	300,743 Millions of U.S. Dollars	88,660 Millions of U.S. Dollars	327,041 Millions of U.S. Dollars	Mil. of U.S. $
line 53	Open market paper	Q3 2025	-77,628 Millions of U.S. Dollars	190,692 Millions of U.S. Dollars	-166,287 Millions of U.S. Dollars	Mil. of U.S. $
line 54	Municipal securities	Q3 2025	-5,225 Millions of U.S. Dollars	43,284 Millions of U.S. Dollars	20,840 Millions of U.S. Dollars	Mil. of U.S. $
line 55	Corporate bonds	Q3 2025	337,400 Millions of U.S. Dollars	-220,024 Millions of U.S. Dollars	436,644 Millions of U.S. Dollars	Mil. of U.S. $
line 56	Loans	Q3 2025	328,515 Millions of U.S. Dollars	538,982 Millions of U.S. Dollars	172,823 Millions of U.S. Dollars	Mil. of U.S. $
line 57	Short term	Q3 2025	228,587 Millions of U.S. Dollars	454,849 Millions of U.S. Dollars	95,237 Millions of U.S. Dollars	Mil. of U.S. $
line 58	Depository institution loans n.e.c.	Q3 2025	31,688 Millions of U.S. Dollars	241,981 Millions of U.S. Dollars	-52,742 Millions of U.S. Dollars	Mil. of U.S. $
line 59	Other loans and advances	Q3 2025	196,899 Millions of U.S. Dollars	212,868 Millions of U.S. Dollars	147,979 Millions of U.S. Dollars	Mil. of U.S. $
line 60	Long term (mortgages)	Q3 2025	99,928 Millions of U.S. Dollars	84,133 Millions of U.S. Dollars	77,586 Millions of U.S. Dollars	Mil. of U.S. $
line 61	Equity and investment fund shares	Q3 2025	-3,795 Millions of U.S. Dollars	-57,788 Millions of U.S. Dollars	-155,492 Millions of U.S. Dollars	Mil. of U.S. $
line 62	Corporate equities	Q3 2025	-224,720 Millions of U.S. Dollars	-402,036 Millions of U.S. Dollars	-362,796 Millions of U.S. Dollars	Mil. of U.S. $
line 63	Foreign direct investment in the United States	Q3 2025	178,801 Millions of U.S. Dollars	359,452 Millions of U.S. Dollars	223,484 Millions of U.S. Dollars	Mil. of U.S. $
line 64	Insurance, pension and standardized guarantee schemes	Q3 2025	152,069 Millions of U.S. Dollars	156,000 Millions of U.S. Dollars	147,608 Millions of U.S. Dollars	Mil. of U.S. $
line 65	Pension fund contributions payable	Q3 2025	5,556 Millions of U.S. Dollars	3,592 Millions of U.S. Dollars	3,972 Millions of U.S. Dollars	Mil. of U.S. $
line 66	Claim of pension fund on sponsor	Q3 2025	146,513 Millions of U.S. Dollars	152,408 Millions of U.S. Dollars	143,636 Millions of U.S. Dollars	Mil. of U.S. $
line 67	Other accounts payable	Q3 2025	408,322 Millions of U.S. Dollars	724,906 Millions of U.S. Dollars	314,112 Millions of U.S. Dollars	Mil. of U.S. $
line 68	Trade payables	Q3 2025	338,435 Millions of U.S. Dollars	338,004 Millions of U.S. Dollars	146,980 Millions of U.S. Dollars	Mil. of U.S. $
line 69	Taxes payable	Q3 2025	-149,339 Millions of U.S. Dollars	-408,948 Millions of U.S. Dollars	-4,744 Millions of U.S. Dollars	Mil. of U.S. $
line 70	Miscellaneous liabilities	Q3 2025	219,226 Millions of U.S. Dollars	795,850 Millions of U.S. Dollars	171,876 Millions of U.S. Dollars	Mil. of U.S. $
	Addendum:
line 71	Net lending (+) or borrowing (-), financial account (lines 27-51)	Q3 2025	-658,414 Millions of U.S. Dollars	-539,583 Millions of U.S. Dollars	-112,851 Millions of U.S. Dollars	Mil. of U.S. $
	Other changes in volume account
line 72	Total other volume changes	Q3 2025	-187,585 Millions of U.S. Dollars	-171,780 Millions of U.S. Dollars	-57,269 Millions of U.S. Dollars	Mil. of U.S. $
line 73	Disaster losses	Q3 2025	993 Millions of U.S. Dollars	1,012 Millions of U.S. Dollars	864 Millions of U.S. Dollars	Mil. of U.S. $
line 74	Other volume changes	Q3 2025	-335 Millions of U.S. Dollars	-20,973 Millions of U.S. Dollars	-18,544 Millions of U.S. Dollars	Mil. of U.S. $
line 75	Less: Statistical discrepancy ((lines 25-71)/4)	Q3 2025	212,208 Millions of U.S. Dollars	162,644 Millions of U.S. Dollars	37,776 Millions of U.S. Dollars	Mil. of U.S. $
line 76	Less: Inventory valuation adjustment	Q3 2025	-23,965 Millions of U.S. Dollars	-10,825 Millions of U.S. Dollars	1,813 Millions of U.S. Dollars	Mil. of U.S. $
	Revaluation account
line 77	Nonfinancial assets	Q3 2025	460,641 Millions of U.S. Dollars	-204,074 Millions of U.S. Dollars	-240,027 Millions of U.S. Dollars	Mil. of U.S. $
line 78	Real estate	Q3 2025	307,172 Millions of U.S. Dollars	-292,072 Millions of U.S. Dollars	-260,647 Millions of U.S. Dollars	Mil. of U.S. $
line 79	Equipment	Q3 2025	98,195 Millions of U.S. Dollars	56,520 Millions of U.S. Dollars	24,415 Millions of U.S. Dollars	Mil. of U.S. $
line 80	Intellectual property products	Q3 2025	48,469 Millions of U.S. Dollars	11,890 Millions of U.S. Dollars	25,863 Millions of U.S. Dollars	Mil. of U.S. $
line 81	Inventories	Q3 2025	6,805 Millions of U.S. Dollars	19,589 Millions of U.S. Dollars	-29,657 Millions of U.S. Dollars	Mil. of U.S. $
line 82	Financial assets	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 83	Corporate equities	Q3 2025	253,569 Millions of U.S. Dollars	318,961 Millions of U.S. Dollars	175,823 Millions of U.S. Dollars	Mil. of U.S. $
line 84	Mutual fund shares	Q3 2025	23,158 Millions of U.S. Dollars	31,775 Millions of U.S. Dollars	19,496 Millions of U.S. Dollars	Mil. of U.S. $
line 85	Direct investment abroad	Q3 2025	457,243 Millions of U.S. Dollars	845,552 Millions of U.S. Dollars	391,231 Millions of U.S. Dollars	Mil. of U.S. $
line 86	Liabilities	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 87	Corporate equity	Q3 2025	6,203,653 Millions of U.S. Dollars	6,777,847 Millions of U.S. Dollars	3,285,882 Millions of U.S. Dollars	Mil. of U.S. $
line 88	Foreign direct investment in the United States	Q3 2025	1,184,686 Millions of U.S. Dollars	1,298,088 Millions of U.S. Dollars	645,324 Millions of U.S. Dollars	Mil. of U.S. $
line 89	Insurance, pension and standardized guarantee schemes	Q3 2025	-122,587 Millions of U.S. Dollars	-147,868 Millions of U.S. Dollars	-131,389 Millions of U.S. Dollars	Mil. of U.S. $
line 90	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 91	Change in net worth ((lines 20+25)/4 + lines 72+90)	Q3 2025	-6,086,642 Millions of U.S. Dollars	-6,934,575 Millions of U.S. Dollars	-3,329,507 Millions of U.S. Dollars	Mil. of U.S. $
	Balance sheet account (end of period)
line 92	Total assets	Q3 2025	66,073,150 Millions of U.S. Dollars	64,610,358 Millions of U.S. Dollars	62,801,391 Millions of U.S. Dollars	Mil. of U.S. $
line 93	Nonfinancial assets	Q3 2025	30,790,657 Millions of U.S. Dollars	30,133,440 Millions of U.S. Dollars	30,026,686 Millions of U.S. Dollars	Mil. of U.S. $
line 94	Real estate	Q3 2025	15,527,298 Millions of U.S. Dollars	15,165,999 Millions of U.S. Dollars	15,578,183 Millions of U.S. Dollars	Mil. of U.S. $
line 95	Equipment	Q3 2025	7,096,735 Millions of U.S. Dollars	6,945,010 Millions of U.S. Dollars	6,743,536 Millions of U.S. Dollars	Mil. of U.S. $
line 96	Intellectual property products	Q3 2025	4,474,236 Millions of U.S. Dollars	4,371,927 Millions of U.S. Dollars	4,163,205 Millions of U.S. Dollars	Mil. of U.S. $
line 97	Inventories	Q3 2025	3,692,388 Millions of U.S. Dollars	3,650,504 Millions of U.S. Dollars	3,541,762 Millions of U.S. Dollars	Mil. of U.S. $
line 98	Financial assets	Q3 2025	35,282,493 Millions of U.S. Dollars	34,476,918 Millions of U.S. Dollars	32,774,705 Millions of U.S. Dollars	Mil. of U.S. $
line 99	Currency and deposits	Q3 2025	2,875,507 Millions of U.S. Dollars	2,772,830 Millions of U.S. Dollars	2,772,831 Millions of U.S. Dollars	Mil. of U.S. $
line 100	Currency and transferable deposits	Q3 2025	2,240,772 Millions of U.S. Dollars	2,144,334 Millions of U.S. Dollars	2,093,945 Millions of U.S. Dollars	Mil. of U.S. $
line 101	Time and savings deposits	Q3 2025	387,163 Millions of U.S. Dollars	366,505 Millions of U.S. Dollars	407,916 Millions of U.S. Dollars	Mil. of U.S. $
line 102	Foreign deposits	Q3 2025	204,597 Millions of U.S. Dollars	219,472 Millions of U.S. Dollars	228,295 Millions of U.S. Dollars	Mil. of U.S. $
line 103	Debt securities	Q3 2025	430,189 Millions of U.S. Dollars	414,278 Millions of U.S. Dollars	421,130 Millions of U.S. Dollars	Mil. of U.S. $
line 104	Open market paper	Q3 2025	215,333 Millions of U.S. Dollars	207,016 Millions of U.S. Dollars	221,615 Millions of U.S. Dollars	Mil. of U.S. $
line 105	Treasury securities	Q3 2025	131,895 Millions of U.S. Dollars	126,587 Millions of U.S. Dollars	119,937 Millions of U.S. Dollars	Mil. of U.S. $
line 106	Agency- and GSE-backed securities	Q3 2025	42,665 Millions of U.S. Dollars	40,896 Millions of U.S. Dollars	39,979 Millions of U.S. Dollars	Mil. of U.S. $
line 107	Municipal securities	Q3 2025	27,297 Millions of U.S. Dollars	26,479 Millions of U.S. Dollars	26,182 Millions of U.S. Dollars	Mil. of U.S. $
line 108	Loans	Q3 2025	127,316 Millions of U.S. Dollars	127,933 Millions of U.S. Dollars	67,309 Millions of U.S. Dollars	Mil. of U.S. $
line 109	Short term	Q3 2025	69,031 Millions of U.S. Dollars	54,029 Millions of U.S. Dollars	34,112 Millions of U.S. Dollars	Mil. of U.S. $
line 110	Security repurchases	Q3 2025	69,031 Millions of U.S. Dollars	54,029 Millions of U.S. Dollars	34,112 Millions of U.S. Dollars	Mil. of U.S. $
line 111	Consumer credit	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 112	Long term (mortgages)	Q3 2025	48,279 Millions of U.S. Dollars	48,224 Millions of U.S. Dollars	48,060 Millions of U.S. Dollars	Mil. of U.S. $
line 113	Equity and investment fund shares	Q3 2025	14,917,406 Millions of U.S. Dollars	14,109,853 Millions of U.S. Dollars	13,241,937 Millions of U.S. Dollars	Mil. of U.S. $
line 114	Money market fund shares	Q3 2025	1,028,405 Millions of U.S. Dollars	986,564 Millions of U.S. Dollars	913,279 Millions of U.S. Dollars	Mil. of U.S. $
line 115	Corporate equities	Q3 2025	3,563,322 Millions of U.S. Dollars	3,346,432 Millions of U.S. Dollars	3,269,471 Millions of U.S. Dollars	Mil. of U.S. $
line 116	Mutual fund shares	Q3 2025	483,689 Millions of U.S. Dollars	450,064 Millions of U.S. Dollars	400,383 Millions of U.S. Dollars	Mil. of U.S. $
line 117	U.S. direct investment abroad	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 118	Equity in government-sponsored enterprises	Q3 2025	2,082 Millions of U.S. Dollars	2,140 Millions of U.S. Dollars	2,020 Millions of U.S. Dollars	Mil. of U.S. $
line 119	Investment in finance company subsidiaries	Q3 2025	164,236 Millions of U.S. Dollars	149,996 Millions of U.S. Dollars	144,736 Millions of U.S. Dollars	Mil. of U.S. $
line 120	Insurance, pension and standardized guarantee schemes	Q3 2025	593,417 Millions of U.S. Dollars	584,547 Millions of U.S. Dollars	562,690 Millions of U.S. Dollars	Mil. of U.S. $
line 121	Other accounts receivable	Q3 2025	16,338,659 Millions of U.S. Dollars	16,467,477 Millions of U.S. Dollars	15,708,808 Millions of U.S. Dollars	Mil. of U.S. $
line 122	Trade receivables	Q3 2025	5,690,325 Millions of U.S. Dollars	5,602,344 Millions of U.S. Dollars	5,229,850 Millions of U.S. Dollars	Mil. of U.S. $
line 123	Other (miscellaneous assets)	Q3 2025	10,484,098 Millions of U.S. Dollars	10,715,137 Millions of U.S. Dollars	10,334,222 Millions of U.S. Dollars	Mil. of U.S. $
line 124	Total liabilities and net worth	Q3 2025	66,073,150 Millions of U.S. Dollars	64,610,358 Millions of U.S. Dollars	62,801,391 Millions of U.S. Dollars	Mil. of U.S. $
line 125	Liabilities	Q3 2025	118,327,763 Millions of U.S. Dollars	110,778,328 Millions of U.S. Dollars	104,796,196 Millions of U.S. Dollars	Mil. of U.S. $
line 126	Debt securities	Q3 2025	8,722,420 Millions of U.S. Dollars	8,656,936 Millions of U.S. Dollars	8,529,872 Millions of U.S. Dollars	Mil. of U.S. $
line 127	Open market paper	Q3 2025	227,735 Millions of U.S. Dollars	253,909 Millions of U.S. Dollars	192,044 Millions of U.S. Dollars	Mil. of U.S. $
line 128	Municipal securities	Q3 2025	648,274 Millions of U.S. Dollars	652,515 Millions of U.S. Dollars	637,307 Millions of U.S. Dollars	Mil. of U.S. $
line 129	Corporate bonds	Q3 2025	7,320,501 Millions of U.S. Dollars	7,236,151 Millions of U.S. Dollars	7,203,254 Millions of U.S. Dollars	Mil. of U.S. $
line 130	Loans	Q3 2025	5,337,288 Millions of U.S. Dollars	5,269,508 Millions of U.S. Dollars	5,278,644 Millions of U.S. Dollars	Mil. of U.S. $
line 131	Short term	Q3 2025	3,876,194 Millions of U.S. Dollars	3,833,671 Millions of U.S. Dollars	3,876,661 Millions of U.S. Dollars	Mil. of U.S. $
line 132	Depository institution loans n.e.c.	Q3 2025	1,106,511 Millions of U.S. Dollars	1,099,440 Millions of U.S. Dollars	1,256,552 Millions of U.S. Dollars	Mil. of U.S. $
line 133	Other loans and advances	Q3 2025	2,769,683 Millions of U.S. Dollars	2,734,231 Millions of U.S. Dollars	2,620,109 Millions of U.S. Dollars	Mil. of U.S. $
line 134	Long term (mortgages)	Q3 2025	1,461,094 Millions of U.S. Dollars	1,435,837 Millions of U.S. Dollars	1,401,983 Millions of U.S. Dollars	Mil. of U.S. $
line 135	Equity and investment fund shares	Q3 2025	87,602,310 Millions of U.S. Dollars	80,216,321 Millions of U.S. Dollars	75,076,992 Millions of U.S. Dollars	Mil. of U.S. $
line 136	Corporate equity	Q3 2025	71,631,310 Millions of U.S. Dollars	65,483,837 Millions of U.S. Dollars	61,374,744 Millions of U.S. Dollars	Mil. of U.S. $
line 137	Foreign direct investment in the United States	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 138	Insurance, pension and standardized guarantee schemes	Q3 2025	166,752 Millions of U.S. Dollars	251,321 Millions of U.S. Dollars	214,534 Millions of U.S. Dollars	Mil. of U.S. $
line 139	Pension fund contributions payable	Q3 2025	84,420 Millions of U.S. Dollars	83,031 Millions of U.S. Dollars	80,130 Millions of U.S. Dollars	Mil. of U.S. $
line 140	Claim of pension fund on sponsor	Q3 2025	82,332 Millions of U.S. Dollars	168,290 Millions of U.S. Dollars	134,404 Millions of U.S. Dollars	Mil. of U.S. $
line 141	Other accounts payable	Q3 2025	16,158,560 Millions of U.S. Dollars	16,032,428 Millions of U.S. Dollars	15,335,322 Millions of U.S. Dollars	Mil. of U.S. $
line 142	Trade payables	Q3 2025	4,315,650 Millions of U.S. Dollars	4,193,933 Millions of U.S. Dollars	3,884,096 Millions of U.S. Dollars	Mil. of U.S. $
line 143	Taxes payable	Q3 2025	189,230 Millions of U.S. Dollars	223,769 Millions of U.S. Dollars	233,939 Millions of U.S. Dollars	Mil. of U.S. $
line 144	Miscellaneous liabilities	Q3 2025	11,653,680 Millions of U.S. Dollars	11,614,726 Millions of U.S. Dollars	11,217,287 Millions of U.S. Dollars	Mil. of U.S. $
line 145	Net worth	Q3 2025	-52,254,613 Millions of U.S. Dollars	-46,167,970 Millions of U.S. Dollars	-41,994,805 Millions of U.S. Dollars	Mil. of U.S. $

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