Quarterly Financial Report: U.S. Corporations: Paper: Cash and Demand Deposits in the U.S.
QFR201322USNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
5,193.00
Year-over-Year Change
9.74%
Date Range
10/1/2000 - 4/1/2025
Summary
This trend tracks the cash and demand deposit holdings of U.S. corporations on a quarterly basis, providing critical insight into corporate liquidity and financial health. The metric serves as a key indicator of business financial strategy and potential economic investment capacity.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
The Quarterly Financial Report represents an aggregate measure of liquid assets held by U.S. corporations across various sectors and sizes. Economists use this data to assess corporate financial resilience, potential investment behaviors, and broader economic preparedness.
Methodology
Data is collected through comprehensive corporate financial reporting and aggregated by the U.S. Federal Reserve using standardized accounting methodologies.
Historical Context
This trend is utilized by policymakers, investors, and economic analysts to understand corporate financial conditions and potential macroeconomic investment trends.
Key Facts
- Represents total liquid assets across U.S. corporate sectors
- Updated quarterly to reflect current financial conditions
- Provides insight into corporate financial strategy and potential investment capacity
FAQs
Q: What does this trend indicate about corporate financial health?
A: The trend reveals the amount of cash and easily convertible assets corporations maintain, which signals their financial flexibility and potential for future investments.
Q: How frequently is this data updated?
A: The Quarterly Financial Report is updated every quarter, providing a current snapshot of corporate financial conditions.
Q: Why do economists find this trend important?
A: This trend helps economists understand corporate financial strategies, potential economic investments, and overall business sector resilience.
Q: How might this trend influence investment decisions?
A: Investors use this data to assess corporate financial strength, potential for expansion, and overall economic health of different business sectors.
Q: What are the limitations of this data?
A: The trend provides an aggregate view and may not capture nuanced financial conditions of individual corporations or specific industry variations.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: Paper: Cash and Demand Deposits in the U.S. [QFR201322USNO], retrieved from FRED.
Last Checked: 8/1/2025