Quarterly Tables

S.6.q Financial 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	Q4 2025	385,458 Millions of U.S. Dollars	373,146 Millions of U.S. Dollars	355,529 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)	Q4 2025	1,213,422 Millions of U.S. Dollars	1,189,211 Millions of U.S. Dollars	1,140,673 Millions of U.S. Dollars	Mil. of U.S. $
line 5	Taxes on production and imports less subsidies	Q4 2025	116,527 Millions of U.S. Dollars	112,896 Millions of U.S. Dollars	97,777 Millions of U.S. Dollars	Mil. of U.S. $
line 6	Operating surplus, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 7	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 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	Property income received, net	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 10	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 11	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 12	Less: Other current transfers (paid)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 13	Equals: Disposable income, net	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 14	Equals: Net saving	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Capital account
line 15	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 16	Net saving	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 17	Less: Capital transfers paid (net)	Q4 2025	2,236 Millions of U.S. Dollars	2,338 Millions of U.S. Dollars	53,944 Millions of U.S. Dollars	Mil. of U.S. $
line 18	Capital formation, net	Q4 2025	76,288 Millions of U.S. Dollars	78,515 Millions of U.S. Dollars	49,883 Millions of U.S. Dollars	Mil. of U.S. $
line 19	Gross fixed capital formation (nonresidential)	Q4 2025	461,747 Millions of U.S. Dollars	451,664 Millions of U.S. Dollars	405,413 Millions of U.S. Dollars	Mil. of U.S. $
line 20	Less: Consumption of fixed capital	Q4 2025	385,458 Millions of U.S. Dollars	373,146 Millions of U.S. Dollars	355,529 Millions of U.S. Dollars	Mil. of U.S. $
line 21	Net lending (+) or borrowing (-), capital account (lines 15-18)	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	Financial account
line 22	Net lending (+) or borrowing (-) (line 21)	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 23	Net acquisition of financial assets	Q4 2025	5,783,278 Millions of U.S. Dollars	3,390,946 Millions of U.S. Dollars	1,869,738 Millions of U.S. Dollars	Mil. of U.S. $
line 24	Monetary gold	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	Mil. of U.S. $
line 25	Currency and deposits	Q4 2025	257,053 Millions of U.S. Dollars	-188,175 Millions of U.S. Dollars	-752,207 Millions of U.S. Dollars	Mil. of U.S. $
line 26	Debt securities	Q4 2025	2,554,772 Millions of U.S. Dollars	3,995,375 Millions of U.S. Dollars	1,880,200 Millions of U.S. Dollars	Mil. of U.S. $
line 27	Open market paper	Q4 2025	28,120 Millions of U.S. Dollars	-132,191 Millions of U.S. Dollars	-31,680 Millions of U.S. Dollars	Mil. of U.S. $
line 28	Treasury securities	Q4 2025	1,581,788 Millions of U.S. Dollars	3,326,831 Millions of U.S. Dollars	1,679,850 Millions of U.S. Dollars	Mil. of U.S. $
line 29	Agency- and GSE-backed securities (2)	Q4 2025	67,976 Millions of U.S. Dollars	-8,451 Millions of U.S. Dollars	-16,216 Millions of U.S. Dollars	Mil. of U.S. $
line 30	Municipal securities	Q4 2025	70,643 Millions of U.S. Dollars	113,725 Millions of U.S. Dollars	-10,726 Millions of U.S. Dollars	Mil. of U.S. $
line 31	Corporate and foreign bonds	Q4 2025	806,245 Millions of U.S. Dollars	695,460 Millions of U.S. Dollars	258,972 Millions of U.S. Dollars	Mil. of U.S. $
line 32	Loans	Q4 2025	4,503,615 Millions of U.S. Dollars	1,156,335 Millions of U.S. Dollars	1,191,799 Millions of U.S. Dollars	Mil. of U.S. $
line 33	Short term	Q4 2025	3,906,425 Millions of U.S. Dollars	326,971 Millions of U.S. Dollars	664,820 Millions of U.S. Dollars	Mil. of U.S. $
line 34	Long term (mortgages)	Q4 2025	616,217 Millions of U.S. Dollars	827,125 Millions of U.S. Dollars	491,331 Millions of U.S. Dollars	Mil. of U.S. $
line 35	Equity and investment fund shares	Q4 2025	-50,595 Millions of U.S. Dollars	-2,212,067 Millions of U.S. Dollars	407,170 Millions of U.S. Dollars	Mil. of U.S. $
line 36	Corporate equities	Q4 2025	190,521 Millions of U.S. Dollars	-881,856 Millions of U.S. Dollars	412,728 Millions of U.S. Dollars	Mil. of U.S. $
line 37	Mutual fund shares	Q4 2025	-451,919 Millions of U.S. Dollars	-1,487,055 Millions of U.S. Dollars	-272,840 Millions of U.S. Dollars	Mil. of U.S. $
line 38	Money market fund shares	Q4 2025	169,321 Millions of U.S. Dollars	152,499 Millions of U.S. Dollars	85,706 Millions of U.S. Dollars	Mil. of U.S. $
line 39	Equity in government-sponsored enterprises (2)	Q4 2025	3,888 Millions of U.S. Dollars	-8,448 Millions of U.S. Dollars	-508 Millions of U.S. Dollars	Mil. of U.S. $
line 40	U.S. direct investment abroad	Q4 2025	43,885 Millions of U.S. Dollars	-68,728 Millions of U.S. Dollars	227,152 Millions of U.S. Dollars	Mil. of U.S. $
line 41	Stock in Federal Reserve Banks	Q4 2025	744 Millions of U.S. Dollars	844 Millions of U.S. Dollars	2,104 Millions of U.S. Dollars	Mil. of U.S. $
line 42	Investment in subsidiaries	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 43	Insurance, pension and standardized guarantee schemes	Q4 2025	-302,057 Millions of U.S. Dollars	-406,240 Millions of U.S. Dollars	176,327 Millions of U.S. Dollars	Mil. of U.S. $
line 44	Other accounts receivable	Q4 2025	-1,179,510 Millions of U.S. Dollars	1,045,718 Millions of U.S. Dollars	-1,033,551 Millions of U.S. Dollars	Mil. of U.S. $
line 45	Net incurrence of liabilities	Q4 2025	4,131,014 Millions of U.S. Dollars	1,597,119 Millions of U.S. Dollars	448,937 Millions of U.S. Dollars	Mil. of U.S. $
line 46	Currency and deposits	Q4 2025	1,366,105 Millions of U.S. Dollars	2,038,931 Millions of U.S. Dollars	-233,856 Millions of U.S. Dollars	Mil. of U.S. $
line 47	Debt securities	Q4 2025	71,875 Millions of U.S. Dollars	504,505 Millions of U.S. Dollars	258,266 Millions of U.S. Dollars	Mil. of U.S. $
line 48	Agency- and GSE-backed securities (2)	Q4 2025	237,515 Millions of U.S. Dollars	175,835 Millions of U.S. Dollars	484,870 Millions of U.S. Dollars	Mil. of U.S. $
line 49	Corporate bonds	Q4 2025	-212,708 Millions of U.S. Dollars	190,803 Millions of U.S. Dollars	-187,916 Millions of U.S. Dollars	Mil. of U.S. $
line 50	Commercial paper	Q4 2025	47,068 Millions of U.S. Dollars	137,868 Millions of U.S. Dollars	-38,688 Millions of U.S. Dollars	Mil. of U.S. $
line 51	Loans	Q4 2025	592,864 Millions of U.S. Dollars	-1,735,443 Millions of U.S. Dollars	-1,117,217 Millions of U.S. Dollars	Mil. of U.S. $
line 52	Short term	Q4 2025	570,709 Millions of U.S. Dollars	-1,757,147 Millions of U.S. Dollars	-1,118,133 Millions of U.S. Dollars	Mil. of U.S. $
line 53	Long term (mortgages)	Q4 2025	-10,812 Millions of U.S. Dollars	-10,064 Millions of U.S. Dollars	-9,780 Millions of U.S. Dollars	Mil. of U.S. $
line 54	Equity and investment fund shares	Q4 2025	2,670,891 Millions of U.S. Dollars	982,276 Millions of U.S. Dollars	2,700,476 Millions of U.S. Dollars	Mil. of U.S. $
line 55	Money market fund shares	Q4 2025	1,421,405 Millions of U.S. Dollars	980,987 Millions of U.S. Dollars	1,369,196 Millions of U.S. Dollars	Mil. of U.S. $
line 56	Corporate equity issues	Q4 2025	1,674,764 Millions of U.S. Dollars	1,426,228 Millions of U.S. Dollars	1,412,192 Millions of U.S. Dollars	Mil. of U.S. $
line 57	Mutual fund shares	Q4 2025	-483,700 Millions of U.S. Dollars	-1,529,403 Millions of U.S. Dollars	-138,188 Millions of U.S. Dollars	Mil. of U.S. $
line 58	Equity in government-sponsored enterprises (2)	Q4 2025	5,932 Millions of U.S. Dollars	-7,660 Millions of U.S. Dollars	1,836 Millions of U.S. Dollars	Mil. of U.S. $
line 59	Foreign direct investment in the United States	Q4 2025	55,550 Millions of U.S. Dollars	27,780 Millions of U.S. Dollars	37,040 Millions of U.S. Dollars	Mil. of U.S. $
line 60	Equity in noncorporate business	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 61	Investment by parent	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 62	Stock in Federal Reserve Banks	Q4 2025	744 Millions of U.S. Dollars	844 Millions of U.S. Dollars	2,104 Millions of U.S. Dollars	Mil. of U.S. $
line 63	Insurance, pension and standardized guarantee schemes	Q4 2025	517,959 Millions of U.S. Dollars	484,253 Millions of U.S. Dollars	554,332 Millions of U.S. Dollars	Mil. of U.S. $
line 64	Other accounts payable	Q4 2025	644,506 Millions of U.S. Dollars	853,289 Millions of U.S. Dollars	-243,596 Millions of U.S. Dollars	Mil. of U.S. $
line 65	Net lending (+) or borrowing (-), financial account (lines 23-45)	Q4 2025	-80,921 Millions of U.S. Dollars	263,135 Millions of U.S. Dollars	-48,667 Millions of U.S. Dollars	Mil. of U.S. $
	Other changes in volume account
line 66	Total other volume changes	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
line 67	Disaster losses	Q4 2025	0 Millions of U.S. Dollars	0 Millions of U.S. Dollars	-785 Millions of U.S. Dollars	Mil. of U.S. $
line 68	Other volume changes	Q4 2025	-173 Millions of U.S. Dollars	-38 Millions of U.S. Dollars	8,770 Millions of U.S. Dollars	Mil. of U.S. $
line 69	Less: Statistical discrepancy ((lines 22-65)/4) (3)	.	. Millions of U.S. Dollars	. Millions of U.S. Dollars	. Millions of U.S. Dollars	Mil. of U.S. $
	Revaluation account
line 70	Nonfinancial assets	Q4 2025	27,336 Millions of U.S. Dollars	25,451 Millions of U.S. Dollars	9,215 Millions of U.S. Dollars	Mil. of U.S. $
line 71	Structures (nonresidential)	Q4 2025	19,551 Millions of U.S. Dollars	11,862 Millions of U.S. Dollars	9,012 Millions of U.S. Dollars	Mil. of U.S. $
line 72	Equipment	Q4 2025	5,311 Millions of U.S. Dollars	9,624 Millions of U.S. Dollars	-802 Millions of U.S. Dollars	Mil. of U.S. $
line 73	Intellectual property products	Q4 2025	2,475 Millions of U.S. Dollars	3,966 Millions of U.S. Dollars	1,005 Millions of U.S. Dollars	Mil. of U.S. $
line 74	Financial assets	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 75	Debt securities	Q4 2025	-10,397 Millions of U.S. Dollars	358,920 Millions of U.S. Dollars	-973,996 Millions of U.S. Dollars	Mil. of U.S. $
line 76	Corporate equities	Q4 2025	728,326 Millions of U.S. Dollars	2,597,156 Millions of U.S. Dollars	-17,821 Millions of U.S. Dollars	Mil. of U.S. $
line 77	Mutual fund shares	Q4 2025	98,246 Millions of U.S. Dollars	404,391 Millions of U.S. Dollars	-91,981 Millions of U.S. Dollars	Mil. of U.S. $
line 78	U.S. direct investment abroad	Q4 2025	111,984 Millions of U.S. Dollars	85,443 Millions of U.S. Dollars	-109,732 Millions of U.S. Dollars	Mil. of U.S. $
line 79	Insurance, pension, and standardized guarantee schemes	Q4 2025	-171,993 Millions of U.S. Dollars	-381,619 Millions of U.S. Dollars	58,914 Millions of U.S. Dollars	Mil. of U.S. $
line 80	Liabilities	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 81	Corporate equity issues	Q4 2025	429,676 Millions of U.S. Dollars	1,207,400 Millions of U.S. Dollars	303,206 Millions of U.S. Dollars	Mil. of U.S. $
line 82	Mutual fund shares	Q4 2025	282,724 Millions of U.S. Dollars	1,176,245 Millions of U.S. Dollars	-308,260 Millions of U.S. Dollars	Mil. of U.S. $
line 83	Foreign direct investment in the United States	Q4 2025	38,442 Millions of U.S. Dollars	137,642 Millions of U.S. Dollars	21,148 Millions of U.S. Dollars	Mil. of U.S. $
line 84	Equity in noncorporate business	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 85	Investment by parent	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 86	Insurance, pension and standardized guarantee schemes	Q4 2025	213,041 Millions of U.S. Dollars	792,206 Millions of U.S. Dollars	-44,936 Millions of U.S. Dollars	Mil. of U.S. $
line 87	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 88	Change in net worth ((lines 18+21)/4 + lines 66+87) (4)	Q4 2025	-38,042 Millions of U.S. Dollars	-183,714 Millions of U.S. Dollars	-942,872 Millions of U.S. Dollars	Mil. of U.S. $
	Balance sheet account (end of period)
line 89	Total assets	Q4 2025	159,536,125 Millions of U.S. Dollars	156,881,135 Millions of U.S. Dollars	146,711,284 Millions of U.S. Dollars	Mil. of U.S. $
line 90	Nonfinancial assets (5)	Q4 2025	2,762,518 Millions of U.S. Dollars	2,716,110 Millions of U.S. Dollars	2,648,592 Millions of U.S. Dollars	Mil. of U.S. $
line 91	Structures (nonresidential)	Q4 2025	1,494,244 Millions of U.S. Dollars	1,476,529 Millions of U.S. Dollars	1,468,886 Millions of U.S. Dollars	Mil. of U.S. $
line 92	Equipment	Q4 2025	805,154 Millions of U.S. Dollars	793,226 Millions of U.S. Dollars	759,102 Millions of U.S. Dollars	Mil. of U.S. $
line 93	Intellectual property products	Q4 2025	463,120 Millions of U.S. Dollars	446,355 Millions of U.S. Dollars	420,604 Millions of U.S. Dollars	Mil. of U.S. $
line 94	Financial assets	Q4 2025	156,773,607 Millions of U.S. Dollars	154,165,025 Millions of U.S. Dollars	144,062,692 Millions of U.S. Dollars	Mil. of U.S. $
line 95	Monetary gold	Q4 2025	11,037 Millions of U.S. Dollars	11,037 Millions of U.S. Dollars	11,037 Millions of U.S. Dollars	Mil. of U.S. $
line 96	Currency and deposits	Q4 2025	6,115,424 Millions of U.S. Dollars	6,054,406 Millions of U.S. Dollars	5,894,412 Millions of U.S. Dollars	Mil. of U.S. $
line 103	Loans	Q4 2025	43,520,333 Millions of U.S. Dollars	42,258,280 Millions of U.S. Dollars	40,702,301 Millions of U.S. Dollars	Mil. of U.S. $
line 104	Short term	Q4 2025	22,672,971 Millions of U.S. Dollars	21,615,172 Millions of U.S. Dollars	20,536,636 Millions of U.S. Dollars	Mil. of U.S. $
line 105	Long term (mortgages)	Q4 2025	20,854,618 Millions of U.S. Dollars	20,661,287 Millions of U.S. Dollars	20,178,606 Millions of U.S. Dollars	Mil. of U.S. $
line 106	Equity and investment fund shares	Q4 2025	53,441,586 Millions of U.S. Dollars	52,516,111 Millions of U.S. Dollars	47,145,272 Millions of U.S. Dollars	Mil. of U.S. $
line 107	Corporate equities	Q4 2025	39,524,714 Millions of U.S. Dollars	38,739,765 Millions of U.S. Dollars	34,152,980 Millions of U.S. Dollars	Mil. of U.S. $
line 108	Mutual fund shares	Q4 2025	7,663,744 Millions of U.S. Dollars	7,684,232 Millions of U.S. Dollars	7,420,680 Millions of U.S. Dollars	Mil. of U.S. $
line 109	Money market fund shares	Q4 2025	1,323,194 Millions of U.S. Dollars	1,266,524 Millions of U.S. Dollars	1,151,021 Millions of U.S. Dollars	Mil. of U.S. $
line 110	Equity in government-sponsored enterprises (2)	Q4 2025	42,568 Millions of U.S. Dollars	41,596 Millions of U.S. Dollars	42,924 Millions of U.S. Dollars	Mil. of U.S. $
line 111	U.S. direct investment abroad	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 112	Stock in Federal Reserve Banks	Q4 2025	39,152 Millions of U.S. Dollars	38,966 Millions of U.S. Dollars	37,182 Millions of U.S. Dollars	Mil. of U.S. $
line 113	Investment in subsidiaries	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 114	Insurance, pension and standardized guarantee schemes	Q4 2025	6,421,265 Millions of U.S. Dollars	6,733,720 Millions of U.S. Dollars	7,100,658 Millions of U.S. Dollars	Mil. of U.S. $
line 115	Other accounts receivable	Q4 2025	9,509,746 Millions of U.S. Dollars	9,560,562 Millions of U.S. Dollars	8,803,905 Millions of U.S. Dollars	Mil. of U.S. $
line 116	Total liabilities and net worth	Q4 2025	159,536,125 Millions of U.S. Dollars	156,881,135 Millions of U.S. Dollars	146,711,284 Millions of U.S. Dollars	Mil. of U.S. $
line 117	Liabilities	Q4 2025	164,140,647 Millions of U.S. Dollars	161,447,615 Millions of U.S. Dollars	151,280,475 Millions of U.S. Dollars	Mil. of U.S. $
line 118	Currency and deposits	Q4 2025	30,359,138 Millions of U.S. Dollars	29,878,848 Millions of U.S. Dollars	29,006,978 Millions of U.S. Dollars	Mil. of U.S. $
line 119	Debt securities	Q4 2025	18,548,225 Millions of U.S. Dollars	18,505,283 Millions of U.S. Dollars	17,904,605 Millions of U.S. Dollars	Mil. of U.S. $
line 120	Agency- and GSE-backed securities (2)	Q4 2025	12,510,886 Millions of U.S. Dollars	12,436,563 Millions of U.S. Dollars	12,254,123 Millions of U.S. Dollars	Mil. of U.S. $
line 121	Corporate bonds	Q4 2025	5,206,711 Millions of U.S. Dollars	5,242,615 Millions of U.S. Dollars	4,931,942 Millions of U.S. Dollars	Mil. of U.S. $
line 122	Commercial paper	Q4 2025	830,628 Millions of U.S. Dollars	826,105 Millions of U.S. Dollars	718,540 Millions of U.S. Dollars	Mil. of U.S. $
line 123	Loans	Q4 2025	7,093,362 Millions of U.S. Dollars	6,918,286 Millions of U.S. Dollars	6,647,883 Millions of U.S. Dollars	Mil. of U.S. $
line 124	Short term	Q4 2025	6,970,893 Millions of U.S. Dollars	6,812,604 Millions of U.S. Dollars	6,545,893 Millions of U.S. Dollars	Mil. of U.S. $
line 125	Long term (mortgages)	Q4 2025	235,951 Millions of U.S. Dollars	238,654 Millions of U.S. Dollars	247,171 Millions of U.S. Dollars	Mil. of U.S. $
line 126	Equity and investment fund shares	Q4 2025	60,140,443 Millions of U.S. Dollars	58,631,894 Millions of U.S. Dollars	52,754,034 Millions of U.S. Dollars	Mil. of U.S. $
line 127	Money market fund shares	Q4 2025	8,190,207 Millions of U.S. Dollars	7,774,054 Millions of U.S. Dollars	7,243,180 Millions of U.S. Dollars	Mil. of U.S. $
line 128	Corporate equity issues	Q4 2025	23,191,518 Millions of U.S. Dollars	22,302,892 Millions of U.S. Dollars	19,090,647 Millions of U.S. Dollars	Mil. of U.S. $
line 129	Mutual fund shares	Q4 2025	23,635,408 Millions of U.S. Dollars	23,473,437 Millions of U.S. Dollars	21,684,710 Millions of U.S. Dollars	Mil. of U.S. $
line 130	Equity in government-sponsored enterprises (2)	Q4 2025	64,491 Millions of U.S. Dollars	63,008 Millions of U.S. Dollars	64,144 Millions of U.S. Dollars	Mil. of U.S. $
line 131	Foreign direct investment in the United States	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 132	Equity in noncorporate business	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 133	Investment by parent	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
line 134	Stock in Federal Reserve Banks	Q4 2025	39,152 Millions of U.S. Dollars	38,966 Millions of U.S. Dollars	37,182 Millions of U.S. Dollars	Mil. of U.S. $
line 135	Insurance, pension and standardized guarantee schemes	Q4 2025	40,918,103 Millions of U.S. Dollars	40,575,726 Millions of U.S. Dollars	38,744,571 Millions of U.S. Dollars	Mil. of U.S. $
line 136	Other accounts payable	Q4 2025	7,081,376 Millions of U.S. Dollars	6,937,578 Millions of U.S. Dollars	6,222,404 Millions of U.S. Dollars	Mil. of U.S. $
line 137	Net worth	Q4 2025	-4,604,522 Millions of U.S. Dollars	-4,566,480 Millions of U.S. Dollars	-4,569,191 Millions of U.S. Dollars	Mil. of U.S. $

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