|
line 1 |
Total financial assets
|
Q2 2024
|
30,940.233
Billions of Dollars
|
31,055.214
Billions of Dollars
|
29,667.488
Billions of Dollars
|
Bil. of $
|
|
line 2 |
Foreign deposits
|
Q2 2024
|
223.417
Billions of Dollars
|
244.670
Billions of Dollars
|
226.829
Billions of Dollars
|
Bil. of $
|
|
line 3 |
Checkable deposits and currency
|
Q2 2024
|
1,877.274
Billions of Dollars
|
1,934.271
Billions of Dollars
|
1,880.496
Billions of Dollars
|
Bil. of $
|
|
line 4 |
Time and savings deposits
|
Q2 2024
|
403.511
Billions of Dollars
|
406.235
Billions of Dollars
|
392.035
Billions of Dollars
|
Bil. of $
|
|
line 5 |
Money market fund shares
|
Q2 2024
|
922,014
Millions of Dollars
|
905,169
Millions of Dollars
|
834,765
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Security repurchase agreements
|
Q2 2024
|
28.934
Billions of Dollars
|
35.900
Billions of Dollars
|
31.992
Billions of Dollars
|
Bil. of $
|
|
line 7 |
Debt securities
|
Q2 2024
|
379,834
Millions of Dollars
|
395,750
Millions of Dollars
|
397,985
Millions of Dollars
|
Mil. of $
|
|
line 8 |
Commercial paper
|
Q2 2024
|
224.079
Billions of Dollars
|
216.699
Billions of Dollars
|
214.706
Billions of Dollars
|
Bil. of $
|
|
line 9 |
Treasury securities
|
Q2 2024
|
84.273
Billions of Dollars
|
100.226
Billions of Dollars
|
102.753
Billions of Dollars
|
Bil. of $
|
|
line 10 |
Agency- and GSE-backed securities
|
Q2 2024
|
28.091
Billions of Dollars
|
33.409
Billions of Dollars
|
34.251
Billions of Dollars
|
Bil. of $
|
|
line 11 |
Municipal securities
|
Q2 2024
|
29.234
Billions of Dollars
|
29.009
Billions of Dollars
|
28.652
Billions of Dollars
|
Bil. of $
|
|
line 12 |
Loans
|
Q2 2024
|
162,922
Millions of Dollars
|
160,825
Millions of Dollars
|
160,356
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Mortgages
|
Q2 2024
|
32.286
Billions of Dollars
|
32.816
Billions of Dollars
|
34.461
Billions of Dollars
|
Bil. of $
|
|
line 14 |
Consumer credit
|
Q2 2024
|
35.004
Billions of Dollars
|
34.726
Billions of Dollars
|
35.004
Billions of Dollars
|
Bil. of $
|
|
line 15 |
Corporate equities
|
Q2 2024
|
3,568,183
Millions of Dollars
|
3,416,297
Millions of Dollars
|
2,842,336
Millions of Dollars
|
Mil. of $
|
|
line 16 |
Mutual fund shares
|
Q2 2024
|
334.694
Billions of Dollars
|
340.909
Billions of Dollars
|
332.896
Billions of Dollars
|
Bil. of $
|
|
line 17 |
Trade receivables
|
Q2 2024
|
4,915.439
Billions of Dollars
|
4,812.616
Billions of Dollars
|
4,863.373
Billions of Dollars
|
Bil. of $
|
|
line 18 |
U.S. direct investment abroad
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 19 |
Miscellaneous assets
|
Q2 2024
|
9,907.400
Billions of Dollars
|
10,147.214
Billions of Dollars
|
10,355.553
Billions of Dollars
|
Bil. of $
|
|
line 20 |
Insurance receivables
|
Q2 2024
|
542,163
Millions of Dollars
|
529,291
Millions of Dollars
|
504,974
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Equity in GSEs
|
Q2 2024
|
2,026
Millions of Dollars
|
1,980
Millions of Dollars
|
1,923
Millions of Dollars
|
Mil. of $
|
|
line 22 |
Investment in finance company affiliates
|
Q2 2024
|
144,097
Millions of Dollars
|
144,389
Millions of Dollars
|
149,226
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Other
|
Q2 2024
|
9,221,140
Millions of Dollars
|
9,473,534
Millions of Dollars
|
9,701,353
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Total liabilities
|
Q2 2024
|
28,701.711
Billions of Dollars
|
28,619.816
Billions of Dollars
|
28,388.504
Billions of Dollars
|
Bil. of $
|
|
line 25 |
Debt securities
|
Q2 2024
|
8,419,911
Millions of Dollars
|
8,364,486
Millions of Dollars
|
8,190,844
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Commercial paper
|
Q2 2024
|
211.315
Billions of Dollars
|
232.372
Billions of Dollars
|
192.674
Billions of Dollars
|
Bil. of $
|
|
line 27 |
Municipal securities
|
Q2 2024
|
629.680
Billions of Dollars
|
622.876
Billions of Dollars
|
622.336
Billions of Dollars
|
Bil. of $
|
|
line 28 |
Corporate bonds
|
Q2 2024
|
7,090.493
Billions of Dollars
|
7,024.655
Billions of Dollars
|
6,906.600
Billions of Dollars
|
Bil. of $
|
|
line 29 |
Loans
|
Q2 2024
|
5,415,444
Millions of Dollars
|
5,348,752
Millions of Dollars
|
5,312,571
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Depository institution loans n.e.c.
|
Q2 2024
|
1,512.256
Billions of Dollars
|
1,492.875
Billions of Dollars
|
1,482.820
Billions of Dollars
|
Bil. of $
|
|
line 31 |
Other loans and advances
|
Q2 2024
|
2,654.009
Billions of Dollars
|
2,607.004
Billions of Dollars
|
2,604.134
Billions of Dollars
|
Bil. of $
|
|
line 32 |
Mortgages
|
Q2 2024
|
1,249.179
Billions of Dollars
|
1,248.873
Billions of Dollars
|
1,225.617
Billions of Dollars
|
Bil. of $
|
|
line 33 |
Trade payables
|
Q2 2024
|
3,535.428
Billions of Dollars
|
3,466.067
Billions of Dollars
|
3,489.514
Billions of Dollars
|
Bil. of $
|
|
line 34 |
Taxes payable
|
Q2 2024
|
205,225
Millions of Dollars
|
267,561
Millions of Dollars
|
250,622
Millions of Dollars
|
Mil. of $
|
|
line 35 |
Foreign direct investment in U.S.
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 36 |
Miscellaneous liabilities
|
Q2 2024
|
10,784.902
Billions of Dollars
|
10,835.624
Billions of Dollars
|
10,801.343
Billions of Dollars
|
Bil. of $
|
|
line 37 |
Pension fund contributions payable
|
Q2 2024
|
75,821
Millions of Dollars
|
75,246
Millions of Dollars
|
73,949
Millions of Dollars
|
Mil. of $
|
|
line 38 |
|
Q2 2024
|
-20,129
Millions of Dollars
|
-9,343
Millions of Dollars
|
185,138
Millions of Dollars
|
Mil. of $
|
|
line 39 |
Other
|
Q2 2024
|
10,729,211
Millions of Dollars
|
10,769,721
Millions of Dollars
|
10,542,256
Millions of Dollars
|
Mil. of $
|
|
|
Memo:
|
|
|
|
|
|
|
line 40 |
Market value of equities
|
Q2 2024
|
57,122.566
Billions of Dollars
|
55,716.961
Billions of Dollars
|
48,751.206
Billions of Dollars
|
Bil. of $
|
|
line 41 |
Total liquid assets
|
Q2 2024
|
7,778,796
Millions of Dollars
|
7,719,646
Millions of Dollars
|
6,976,438
Millions of Dollars
|
Mil. of $
|
|
line 42 |
Total short-term liabilities
|
Q2 2024
|
8,118,233
Millions of Dollars
|
8,065,879
Millions of Dollars
|
8,019,764
Millions of Dollars
|
Mil. of $
|
|
line 43 |
Liquid assets/short-term liabilities (percent)
|
Q2 2024
|
95.81884
Percent
|
95.70744
Percent
|
86.99056
Percent
|
%
|
|
line 44 |
Short-term debt/total debt (percent)
|
Q2 2024
|
31.64053
Percent
|
31.59174
Percent
|
31.69293
Percent
|
%
|