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Holding Companies; Foreign Direct Investment in U.S.: Intercompany Debt; Liability (Market Value), Transactions (BOGZ1FA733192305Q)

Observations

Q4 2025: 21,400
Updated: Mar 19, 2026 11:21 AM CDT
Q4 2025:  21,400  
Q3 2025:  21,084  
Q2 2025:  15,736  
Q1 2025:  -4,300  
Q4 2024:  5,060  

Units:

Millions of U.S. Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Quarterly,
End of Period

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Notes

Title Release Dates
Holding Companies; Foreign Direct Investment in U.S.: Intercompany Debt; Liability (Market Value), Transactions 2020-12-10 2026-03-19
 
Source    
Board of Governors of the Federal Reserve System (US) 2020-12-10 2026-03-19
 
Release    
Z.1 Financial Accounts of the United States 2020-12-10 2026-03-19
 
Units    
Millions of Dollars 2020-12-10 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-03-19
 
Frequency    
Quarterly 2020-12-10 2026-01-08
Quarterly, End of Period 2026-01-09 2026-03-19
 
Seasonal Adjustment    
Seasonally Adjusted Annual Rate 2020-12-10 2026-03-19
 
Notes    
Source ID: FA733192305.Q

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA733192305&t=) provided by the source.

2020-12-10 2025-09-10
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).##With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).##In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA733192305&t=) provided by the source.



 2025-09-11 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA733192305&t=) provided by the source.

"

2026-01-09 2026-03-19

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Annual, Not Seasonally Adjusted Annual, Seasonally Adjusted Annual Rate Quarterly, Not Seasonally Adjusted

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Tags

Intercompany Foreign Direct Investment Market Value Companies Transactions Liabilities Debt Z.1 US Financial Accounts Board of Governors Quarterly Seasonally Adjusted Nation Public Domain: Citation Requested United States of America