Financial services sector assets and liabilities contains indicators which provide data on the assets and liabilities of the financial sector of the economy.

Last Updated: Sep 9 2026, 11:23 EDT Next Release: --

Weekly fund flows are estimates that represent industry totals, based on reporting covering more than 98 percent of mutual fund and ETF assets. Actual mutual fund net new cash flows and ETF net issuance are collected and reported separately on a monthly basis; therefore, there are differences between these weekly estimates and the monthly flows.

Major Combined Estimated Long-Term Flows and ETF Net Issuance Indicators

Indicator Period Value % CHG PREV
US Bond Mutual Fund and ETF Flows Jun 2026 76.25B USD -28.94%
US Commodity Mutual Fund and ETF Flows Jun 2026 -7.321B USD --
US Domestic Equity Mutual Fund and ETF Flows Jun 2026 40.90B USD 569.4%
US Equities Mutual Fund and ETF Flows Jun 2026 43.22B USD 1.18K%
US Foreign Equity Mutual Fund and ETF Flows Jun 2026 2.321B USD --
US Hybrid Mutual Fund and ETF Flows Jun 2026 -7.939B USD --
US Municipal Bond Mutual Fund and ETF Flows Jun 2026 10.11B USD -30.05%
US Mutual Fund and ETF Flows Jun 2026 104.22B USD -4.11%
US Taxable Bond Mutual Fund and ETF Flows Jun 2026 66.15B USD -28.76%
Last Updated: Sep 10 2026, 13:01 EDT Next Release: Sep 17 2026, 12:30 EDT

Commercial Paper is released by The Federal Reserve Board and is derived from data supplied by The Depository Trust & Clearing Corporation. The report consists of short-term, promissory notes issued primarily by corporations. Maturities range up to 270 days but average about 30 days. Many companies use CP to raise cash needed for current transactions, and many find it to be a lower-cost alternative to bank loans.

Major Commercial Paper Outstanding Indicators

Indicator Period Value % CHG PREV
Asset-backed Commercial Paper Outstanding Wk of Sep 09 2026 498.11B USD 0.24%
Commercial Paper of Nonfinancial Companies Wk of Sep 09 2026 336.96B USD -2.36%
Commercial Paper Outstanding Wk of Sep 09 2026 1.437T USD -0.31%
Domestic Financial Commercial Paper Outstanding Wk of Sep 09 2026 253.14B USD 4.49%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Sep 09 2026 266.81B USD -2.07%
Foreign Financial Commercial Paper Outstanding Wk of Sep 09 2026 348.65B USD -2.37%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Sep 09 2026 70.15B USD -3.42%
Other Commercial Paper Outstanding Wk of Sep 09 2026 0.00 USD --
Last Updated: Sep 9 2026, 11:07 EDT Next Release: --

A monthly account by the ICI which reports the activity of mutual funds by type.

Major Estimated Long-Term Mutual Fund Flows Indicators

Indicator Period Value % CHG PREV
US Bond Mutual Fund Flows Jul 2026 14.85B USD -34.91%
US Equity Mutual Fund Flows Jul 2026 -102.76B USD --
US Hybrid Mutual Fund Flows Jul 2026 -6.841B USD --
US Mutual Fund Flows Jul 2026 -94.75B USD --
Last Updated: Aug 28 2026, 10:01 EDT Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Jul 2026 2.568T USD 0.60%
US Assets of ETFs Jul 2026 15.67T USD -0.20%
US Bond ETF Net Issuance Jun 2026 53.44B USD -17.16%
US Equity ETF Net Issuance Jun 2026 148.09B USD 30.12%
US ETF Net Issuance Jun 2026 196.50B USD 7.15%
US Number of Bond ETFs Jul 2026 978.00 0.41%
US Number of ETFs Jul 2026 5182.00 2.41%
US Taxable Bond ETF Net Issuance Jun 2026 47.34B USD -16.78%
Last Updated: Aug 28 2026, 12:31 EDT Next Release: --

FINRA Margin Statistics report collects data from FINRA member firms carrying margin accounts for customers. The report includes the total of all debit balances in securities margin accounts; and the total of all free credit balances in all cash accounts and all securities margin accounts.

Major FINRA Margin Statistics Indicators

Indicator Period Value % CHG PREV
FINRA Credit Balances in Margin Accounts Jul 2026 217.30B USD -2.73%
FINRA Free Cash Accounts Jul 2026 205.13B USD -5.66%
FINRA Margin Debt Jul 2026 1.417T USD -5.65%
Last Updated: Sep 11 2026, 16:18 EDT Next Release: Sep 18 2026, 16:15 EDT

The H.8 from the Federal Reserve presents an estimate of weekly aggregate balance sheets for all commercial banks in the US. The data are based on weekly reports from 875 domestic banks and foreign-related institutions.

Major H.8 Assets and Liabilities of Commercial Banks in the U.S. Indicators

Indicator Period Value % CHG PREV
US Commercial Banks Bank Credit Wk of Sep 02 2026 19.84T USD 0.02%
US Commercial Banks Borrowings Wk of Sep 02 2026 2.266T USD 1.77%
US Commercial Banks Commercial and Industrial Loans Wk of Sep 02 2026 2.965T USD 0.31%
US Commercial Banks Consumer Loans Wk of Sep 02 2026 1.914T USD -0.29%
US Commercial Banks Deposits Wk of Sep 02 2026 19.57T USD 0.04%
US Commercial Banks Real Estate Loans Wk of Sep 02 2026 5.830T USD -0.05%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Sep 02 2026 2.727T USD -0.34%
Last Updated: Sep 10 2026, 08:35 EDT Next Release: Oct 9 2026, 08:30 EDT

The Kansas City Financial Stress Index (KCFSI) is a monthly measure of stress in the U.S. financial system based on 11 financial market variables.

Major Kansas City Financial Stress Index Indicators

Indicator Period Value % CHG PREV
Kansas City Financial Stress Index Aug 2026 -0.9455 --
Last Updated: Sep 10 2026, 08:35 EDT Next Release: Sep 16 2026, 08:30 EDT

The Chicago Fed’s National Financial Conditions Index provides a comprehensive weekly update on US financial conditions in money markets, debt and equity markets and the traditional and “shadow” banking systems.

Major National Financial Conditions Index Indicators

Indicator Period Value % CHG PREV
Adjusted National Financial Conditions Index Wk of Sep 04 2026 -0.588 --
National Financial Conditions Credit Subindex Wk of Sep 04 2026 -0.06 --
National Financial Conditions Index Wk of Sep 04 2026 -0.564 --
National Financial Conditions Leverage Subindex Wk of Sep 04 2026 0.081 -10.00%
National Financial Conditions Nonfinancial Leverage Subindex Wk of Sep 04 2026 -0.354 --
National Financial Conditions Risk Subindex Wk of Sep 04 2026 -0.648 --
Last Updated: Sep 10 2026, 11:01 EDT Next Release: Sep 14 2026, 11:00 EDT

The OFR Financial Stress Index (OFR FSI) is a daily market-based snapshot of stress in global financial markets. It is constructed from 33 financial market variables, such as yield spreads, valuation measures, and interest rates. The OFR FSI is positive when stress levels are above average, and negative when stress levels are below average.

Major OFR Financial Stress Index Indicators

Indicator Period Value % CHG PREV
OFR Financial Stress Index Sep 09 2026 -2.411 --
OFR Financial Stress Index: Credit Sep 09 2026 -1.164 --
OFR Financial Stress Index: Emerging Markets Sep 09 2026 -0.565 --
OFR Financial Stress Index: Equity Valuation Sep 09 2026 -0.579 --
OFR Financial Stress Index: Funding Sep 09 2026 -0.159 --
OFR Financial Stress Index: Other Advanced Economies Sep 09 2026 -0.616 --
OFR Financial Stress Index: Safe Assets Sep 09 2026 -0.281 --
OFR Financial Stress Index: Volatility Sep 09 2026 -0.228 --
US OFR Financial Stress Index Sep 09 2026 -1.23 --
Last Updated: Aug 26 2026, 08:35 EDT Next Release: --

Provides aggregate data for all FDIC insured institutions for each quarter

Major Quarterly Banking Profile Indicators

Indicator Period Value % CHG PREV
US Banks Commercial and Industrial Loans Q1 2026 2.494T USD 4.01%
US Banks Common Stock Q1 2026 41.46B USD -0.50%
US Banks Credit Card Loans Q1 2026 1.161T USD -3.58%
US Banks Credit Exposures Q1 2026 329.16M USD 915.9%
US Banks Estimated Insured Deposits Q1 2026 10.95T USD 1.75%
US Banks Home Equity Lines of Credit Q1 2026 300.91B USD 0.40%
US Banks Mortgage-backed Securities Q1 2026 3.013T USD 0.76%
US Banks Multifamily Residential Real Estate Loans Q1 2026 665.25B USD 0.87%
US Banks Net Interest Income Q1 2026 192.10B USD -0.82%
US Banks Noninterest-bearing Deposits Q1 2026 4.002T USD 3.33%
US Banks Securities Gains Q1 2026 44.96M USD --
US Banks Surplus Capital Q1 2026 1.560T USD 2.77%
US Banks Total Assets Q1 2026 26.15T USD 3.52%
US Banks Total Bank Equity Capital Q1 2026 2.620T USD 0.91%
US Banks Total Interest Expense Q1 2026 117.14B USD -4.66%
US Banks Total Liabilities Q1 2026 23.52T USD 3.81%
Last Updated: Aug 3 2026, 14:04 EDT Next Release: --

The Senior Loan Officer Opinion Survey is distributed by the Federal Reserve to senior loan officers. The responses are then used to calculate a diffusion index and give important data on the status of lending for US banks.

Major Senior Loan Officer Opinion Survey Indicators

Last Updated: Sep 8 2026, 10:02 EDT Next Release: --

Weekly ETF net issuance are estimates that represent industry totals.

Major Weekly Estimated ETF Net Issuance Indicators

Indicator Period Value % CHG PREV
US Bond ETF Estimated Net Issuance Wk of Sep 02 2026 12.27B USD -10.96%
US Commodity Estimated Net Issuance Wk of Sep 02 2026 2.573B USD -24.19%
US Domestic Equity ETF Estimated Net Issuance Wk of Sep 02 2026 12.40B USD 62.60%
US Equity ETF Estimated Net Issuance Wk of Sep 02 2026 18.20B USD 25.62%
US Foreign Equity ETF Estimated Net Issuance Wk of Sep 02 2026 5.804B USD -15.44%
US Hybrid ETF Estimated Net Issuance Wk of Sep 02 2026 33.23B USD 3.55%
US Municipal Bond ETF Estimated Net Issuance Wk of Sep 02 2026 705.00M USD -59.22%
US Taxable Bond ETF Estimated Net Issuance Wk of Sep 02 2026 11.57B USD -4.04%
US Total ETF Estimated Net Issuance Wk of Sep 02 2026 33.23B USD 3.55%
Last Updated: Sep 10 2026, 16:19 EDT Next Release: --

Major Weekly Money Market Mutual Fund Assets Indicators

Indicator Period Value % CHG PREV
US Government Assets of Money Market Funds Wk of Sep 09 2026 6.578T USD -0.12%
US Prime Assets of Money Market Funds Wk of Sep 09 2026 1.246T USD 0.28%
US Tax-Exempt Assets of Money Market Funds Wk of Sep 09 2026 149.35B USD -1.04%
US Total Assets of Money Market Funds Wk of Sep 09 2026 7.973T USD -0.08%
US Treasury & Agency Assets of Money Market Funds Wk of Sep 09 2026 4.133T USD -0.23%
US Treasury & Repo Assets of Money Market Funds Wk of Sep 09 2026 2.445T USD 0.06%
Last Updated: Sep 13 2026, 18:04 EDT Next Release: Sep 10 2026, 12:00 EDT

The Financial Accounts of the United States includes data on transactions and levels of financial assets and liabilities, by sector and financial instrument; full balance sheets, including net worth, for households and nonprofit organizations, nonfinancial corporate businesses, and nonfinancial noncorporate businesses; Integrated Macroeconomic Accounts; and additional supplemental detail.

Major Z.1 Financial Accounts of the United States Indicators

Upcoming Reports

Report Name Next Released
Sep 10 2026, 12:00 EDT
Sep 14 2026, 11:00 EDT
Sep 16 2026, 08:30 EDT
Sep 17 2026, 12:30 EDT
Sep 18 2026, 16:15 EDT
Oct 9 2026, 08:30 EDT