Skip to main content

Quarterly Tables:
S.5.q Nonfinancial Corporate Business

   
    Q4 1945    
 
 
    Q2 2020
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
Current account
1
Gross value added
Q2 2020 9,149,604 10,487,345 10,434,815 Mil. of $
2
Less: Consumption of fixed capital
Q2 2020 1,697,260 1,684,750 1,632,080 Mil. of $
3
Equals: Net value added
Q2 2020 7,452,344 8,802,595 8,802,735 Mil. of $
4
Compensation of employees (paid)
Q2 2020 5,963,811 6,412,262 6,285,772 Mil. of $
5
Wages and salaries
Q2 2020 5,016,420 5,396,250 5,282,379 Mil. of $
6
Employers’ social contributions
Q2 2020 947,391 1,016,012 1,003,393 Mil. of $
7
Taxes on production and imports less subsidies
Q2 2020 205,900 941,723 911,372 Mil. of $
8
Operating surplus, net
Q2 2020 1,282,633 1,448,611 1,605,592 Mil. of $
9
Net national income/Balance of primary incomes, net
Q2 2020 606,946 685,486 758,221 Mil. of $
10
Operating surplus, net
Q2 2020 1,282,633 1,448,611 1,605,592 Mil. of $
11
Property income received, net
Q2 2020 -675,687 -763,125 -847,371 Mil. of $
12
Net national income/Balance of primary incomes, net
Q2 2020 606,946 685,486 758,221 Mil. of $
13
Less: Current taxes on income, wealth, etc. (paid)
Q2 2020 156,197 184,836 219,681 Mil. of $
14
Less: Other current transfers (paid)
Q2 2020 71,673 75,150 68,946 Mil. of $
15
Equals: Disposable income, net
. . . . Mil. of $
16
Equals: Net saving
. . . . Mil. of $
Capital account
17
Net saving less capital transfers
Q2 2020 322,036 426,438 470,770 Mil. of $
18
Net saving
. . . . Mil. of $
19
Less: Capital transfers paid (net)
Q2 2020 57,040 -938 -1,176 Mil. of $
20
Capital formation, net
Q2 2020 9,952 355,399 524,323 Mil. of $
21
Gross fixed capital formation (acquisition of produced nonfinancial assets)
Q2 2020 1,965,193 2,085,645 2,103,056 Mil. of $
22
Less: Consumption of fixed capital
Q2 2020 1,697,260 1,684,750 1,632,080 Mil. of $
23
Acquisition of nonproduced nonfinancial assets
Q2 2020 -4,507 -3,077 -1,190 Mil. of $
24
Change in private inventories
Q2 2020 -253,474 -42,419 54,537 Mil. of $
25
Net lending (+) or borrowing (-), capital account (lines 17-20)
Q2 2020 312,084 71,039 -53,553 Mil. of $
Financial account
26
Net lending (+) or borrowing (-) (line 25)
Q2 2020 312,084 71,039 -53,553 Mil. of $
27
Net acquisition of financial assets
Q2 2020 1,085,811 3,314,401 816,776 Mil. of $
28
Currency and deposits
Q2 2020 1,141,177 1,462,831 409,223 Mil. of $
29
Currency and transferable deposits
Q2 2020 935,285 1,138,467 350,411 Mil. of $
30
Time and savings deposits
Q2 2020 80,840 301,420 10,164 Mil. of $
31
Foreign deposits
Q2 2020 125,052 22,944 48,648 Mil. of $
32
Debt securities
Q2 2020 41,730 151,901 77,806 Mil. of $
33
Open market paper
Q2 2020 -38,370 58,473 121,938 Mil. of $
34
Treasury securities
Q2 2020 79,688 67,728 -33,168 Mil. of $
35
Agency- and GSE-backed securities
Q2 2020 412 25,720 -10,472 Mil. of $
36
Municipal securities
Q2 2020 0 -20 -492 Mil. of $
37
Loans
Q2 2020 5,572 58,145 -17,771 Mil. of $
38
Short term (security repos and consumer credit)
Q2 2020 4,476 42,397 -18,831 Mil. of $
39
Long term (mortgages)
Q2 2020 1,096 15,748 1,060 Mil. of $
40
Equity and investment fund shares
Q2 2020 447,751 1,356,201 422,486 Mil. of $
41
Money market fund shares
Q2 2020 207,135 1,486,085 103,971 Mil. of $
42
Corporate equities
Q2 2020 200 200 200 Mil. of $
43
Mutual fund shares
Q2 2020 5,032 5,032 5,032 Mil. of $
44
U.S. direct investment abroad
Q2 2020 247,384 -130,432 321,495 Mil. of $
45
Equity in government-sponsored enterprises
Q2 2020 -328 284 -68 Mil. of $
46
Investment in finance company subsidiaries
Q2 2020 -11,672 -4,968 -8,144 Mil. of $
47
Insurance, pension and standardized guarantee schemes
Q2 2020 30,468 11,480 20,380 Mil. of $
48
Other accounts receivable
Q2 2020 -580,886 273,843 -95,349 Mil. of $
49
Trade receivables
Q2 2020 -398,971 -281,004 123,954 Mil. of $
50
Other (miscellaneous assets)
Q2 2020 -181,915 554,847 -219,302 Mil. of $
51
Net incurrence of liabilities
Q2 2020 1,401,324 3,017,940 1,292,832 Mil. of $
52
Debt securities
Q2 2020 1,412,932 666,944 258,791 Mil. of $
53
Open market paper
Q2 2020 -282,440 -32,612 -61,641 Mil. of $
54
Municipal securities
Q2 2020 -3,044 14,924 5,740 Mil. of $
55
Corporate bonds
Q2 2020 1,698,416 684,632 314,692 Mil. of $
56
Loans
Q2 2020 -14,705 1,702,098 159,524 Mil. of $
57
Short term
Q2 2020 -47,247 1,640,367 146,607 Mil. of $
58
Depository institution loans n.e.c.
Q2 2020 -9,237 1,305,505 48,657 Mil. of $
59
Other loans and advances
Q2 2020 -38,011 334,862 97,950 Mil. of $
60
Long term (mortgages)
Q2 2020 32,542 61,731 12,917 Mil. of $
61
Equity and investment fund shares
Q2 2020 -8,520 -234,348 95,160 Mil. of $
62
Corporate equities
Q2 2020 -67,928 -391,676 -172,896 Mil. of $
63
Foreign direct investment in the United States
Q2 2020 59,408 157,328 268,056 Mil. of $
64
Insurance, pension and standardized guarantee schemes
Q2 2020 -57,077 -102,522 -74,459 Mil. of $
65
Pension fund contributions payable
Q2 2020 7,712 29,668 21,976 Mil. of $
66
Claim of pension fund on sponsor
Q2 2020 -64,789 -132,190 -96,435 Mil. of $
67
Other accounts payable
Q2 2020 767 594,093 680,920 Mil. of $
68
Trade payables
Q2 2020 -482,994 -156,781 96,076 Mil. of $
69
Taxes payable
Q2 2020 145,577 43,202 -73,750 Mil. of $
70
Miscellaneous liabilities
Q2 2020 338,183 707,671 658,594 Mil. of $
Addendum:
71
Net lending (+) or borrowing (-), financial account (lines 27-51)
Q2 2020 -247,585 688,137 -303,160 Mil. of $
Other changes in volume account
72
Total other volume changes
Q2 2020 -1,577,829 2,153,275 -290,855 Mil. of $
73
Disaster losses
Q2 2020 0 0 0 Mil. of $
74
Other volume changes
Q2 2020 -1,426,453 2,015,019 -231,010 Mil. of $
75
Less: Statistical discrepancy ((lines 25-71)/4)
Q2 2020 138,204 -152,970 59,199 Mil. of $
76
Less: Inventory valuation adjustment
Q2 2020 13,172 14,714 646 Mil. of $
Revaluation account
77
Nonfinancial assets
Q2 2020 59,421 95,668 605,381 Mil. of $
78
Real estate
Q2 2020 33,388 127,006 597,087 Mil. of $
79
Equipment
Q2 2020 -442 8,953 -530 Mil. of $
80
Intellectual property products
Q2 2020 28,413 14,992 17,462 Mil. of $
81
Inventories
Q2 2020 -1,938 -55,282 -8,638 Mil. of $
82
Financial assets
Q2 2020 1,143,104 -2,041,346 233,658 Mil. of $
83
Corporate equities
Q2 2020 368,521 -461,756 76,712 Mil. of $
84
Mutual fund shares
Q2 2020 41,946 -52,381 8,548 Mil. of $
85
Direct investment abroad
Q2 2020 733,143 -1,531,465 146,362 Mil. of $
86
Liabilities
Q2 2020 7,753,098 -8,300,832 967,650 Mil. of $
87
Corporate equity
Q2 2020 6,640,317 -7,085,182 835,127 Mil. of $
88
Foreign direct investment in the United States
Q2 2020 1,453,997 -1,576,262 216,648 Mil. of $
89
Insurance, pension and standardized guarantee schemes
Q2 2020 -341,216 360,612 -84,124 Mil. of $
90
Changes in net worth due to nominal holding gains/losses
Q2 2020 -6,550,572 6,355,154 -128,612 Mil. of $
Changes in balance sheet account
91
Change in net worth ((lines 20+25)/4 + lines 72+90)
Q2 2020 -8,047,804 8,601,926 -302,668 Mil. of $
Balance sheet account (end of period)
92
Total assets
Q2 2020 46,508.810 46,154.761 44,674.276 Bil. of $
93
Nonfinancial assets
Q2 2020 25,045,934 25,020,108 24,607,678 Mil. of $
94
Real estate
Q2 2020 14,372.766 14,314.584 14,089.761 Bil. of $
95
Equipment
Q2 2020 5,330,817 5,325,739 5,215,992 Mil. of $
96
Intellectual property products
Q2 2020 2,870,557 2,815,983 2,711,380 Mil. of $
97
Inventories
Q2 2020 2,471,794 2,563,802 2,590,545 Mil. of $
98
Financial assets
Q2 2020 21,462.876 21,134.653 20,066.598 Bil. of $
99
Currency and deposits
Q2 2020 2,202,423 1,886,748 1,505,888 Mil. of $
100
Currency and transferable deposits
Q2 2020 1,757.188 1,492.986 1,182.278 Bil. of $
101
Time and savings deposits
Q2 2020 291.656 271.446 203.777 Bil. of $
102
Foreign deposits
Q2 2020 153.579 122.316 119.833 Bil. of $
103
Debt securities
Q2 2020 380,109 365,823 278,791 Mil. of $
104
Open market paper
Q2 2020 249.501 254.734 192.920 Bil. of $
105
Treasury securities
Q2 2020 88.379 69.026 50.110 Bil. of $
106
Agency- and GSE-backed securities
Q2 2020 22.793 23.009 16.703 Bil. of $
107
Municipal securities
Q2 2020 19.436 19.054 19.058 Bil. of $
108
Loans
Q2 2020 106,553 101,145 83,717 Mil. of $
109
Short term
Q2 2020 68,009 62,875 48,984 Mil. of $
110
Security repurchases
Q2 2020 29.320 24.406 10.296 Bil. of $
111
Consumer credit
Q2 2020 38.689 38.469 38.688 Bil. of $
112
Long term (mortgages)
Q2 2020 38.544 38.270 34.733 Bil. of $
113
Equity and investment fund shares
Q2 2020 9,377,334 8,120,322 9,194,661 Mil. of $
114
Money market fund shares
Q2 2020 962,188 916,421 492,197 Mil. of $
115
Corporate equities
Q2 2020 2,215,527 1,846,956 2,102,034 Mil. of $
116
Mutual fund shares
Q2 2020 319.404 276.200 308.178 Bil. of $
117
U.S. direct investment abroad
Q2 2020 5,770,560 4,968,090 6,178,289 Mil. of $
118
Equity in government-sponsored enterprises
Q2 2020 1,300 1,382 1,313 Mil. of $
119
Investment in finance company subsidiaries
Q2 2020 108,355 111,273 112,650 Mil. of $
120
Insurance, pension and standardized guarantee schemes
Q2 2020 402,470 394,853 383,675 Mil. of $
121
Other accounts receivable
Q2 2020 8,993,988 10,265,762 8,619,866 Mil. of $
122
Trade receivables
Q2 2020 3,455.164 3,524.657 3,623.821 Bil. of $
123
Other (miscellaneous assets)
Q2 2020 5,538,824 6,741,105 4,996,045 Mil. of $
124
Total liabilities and net worth
Q2 2020 46,508,810 46,154,761 44,674,276 Mil. of $
125
Liabilities
Q2 2020 64,203,522 55,801,669 60,019,384 Mil. of $
126
Debt securities
Q2 2020 7,125,527 6,777,025 6,510,507 Mil. of $
127
Open market paper
Q2 2020 166.104 243.129 236.578 Bil. of $
128
Municipal securities
Q2 2020 580.471 579.548 568.897 Bil. of $
129
Corporate bonds
Q2 2020 6,378.952 5,954.348 5,705.032 Bil. of $
130
Loans
Q2 2020 3,915,004 3,923,837 3,414,866 Mil. of $
131
Short term
Q2 2020 3,265,124 3,283,178 2,811,096 Mil. of $
132
Depository institution loans n.e.c.
Q2 2020 1,331.007 1,337.534 1,010.975 Bil. of $
133
Other loans and advances
Q2 2020 1,934.117 1,945.644 1,800.121 Bil. of $
134
Long term (mortgages)
Q2 2020 649.880 640.659 603.770 Bil. of $
135
Equity and investment fund shares
Q2 2020 41,586,736 33,493,109 38,869,193 Mil. of $
136
Corporate equity
Q2 2020 33,506.704 26,883.369 31,561.610 Bil. of $
137
Foreign direct investment in the United States
Q2 2020 8,080,032 6,609,740 7,307,583 Mil. of $
138
Insurance, pension and standardized guarantee schemes
Q2 2020 261,500 605,769 386,513 Mil. of $
139
Pension fund contributions payable
Q2 2020 93,176 91,248 88,698 Mil. of $
140
Claim of pension fund on sponsor
Q2 2020 168,324 514,521 297,815 Mil. of $
141
Other accounts payable
Q2 2020 11,314,755 11,001,929 10,838,306 Mil. of $
142
Trade payables
Q2 2020 2,589.383 2,688.276 2,724.694 Bil. of $
143
Taxes payable
Q2 2020 297,110 273,703 245,257 Mil. of $
144
Miscellaneous liabilities
Q2 2020 8,428,262 8,039,950 7,868,355 Mil. of $
145
Net worth
Q2 2020 -17,694,712 -9,646,908 -15,345,108 Mil. of $
   

Subscribe to the FRED newsletter


Follow us

Back to Top