Financial services sector assets and liabilities contains indicators which provide data on the assets and liabilities of the financial sector of the economy.
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 | Aug 2026 | 77.17B USD | 24.09% |
| US Commodity Mutual Fund and ETF Flows | Aug 2026 | 9.641B USD | 592.6% |
| US Domestic Equity Mutual Fund and ETF Flows | Aug 2026 | -14.04B USD | -- |
| US Equities Mutual Fund and ETF Flows | Aug 2026 | -5.612B USD | -- |
| US Foreign Equity Mutual Fund and ETF Flows | Aug 2026 | 8.427B USD | 1.70K% |
| US Hybrid Mutual Fund and ETF Flows | Aug 2026 | -6.073B USD | -- |
| US Municipal Bond Mutual Fund and ETF Flows | Aug 2026 | 8.274B USD | -0.04% |
| US Mutual Fund and ETF Flows | Aug 2026 | 75.12B USD | -20.19% |
| US Taxable Bond Mutual Fund and ETF Flows | Aug 2026 | 68.90B USD | 27.80% |
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 30 2026 | 504.40B USD | 0.54% |
| Commercial Paper of Nonfinancial Companies | Wk of Sep 30 2026 | 324.16B USD | -5.74% |
| Commercial Paper Outstanding | Wk of Sep 30 2026 | 1.407T USD | -3.77% |
| Domestic Financial Commercial Paper Outstanding | Wk of Sep 30 2026 | 239.69B USD | -12.04% |
| Domestic Nonfinancial Commercial Paper Outstanding | Wk of Sep 30 2026 | 260.92B USD | -5.95% |
| Foreign Financial Commercial Paper Outstanding | Wk of Sep 30 2026 | 338.49B USD | -1.55% |
| Foreign Nonfinancial Commercial Paper Outstanding | Wk of Sep 30 2026 | 63.24B USD | -4.85% |
| Other Commercial Paper Outstanding | Wk of Sep 30 2026 | 0.00 USD | -- |
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 | -- |
Major ETF Assets and Net Issuance Indicators
| Indicator | Period | Value | % CHG PREV |
| US Assets of Bond ETFs | Aug 2026 | 2.627T USD | 2.27% |
| US Assets of ETFs | Aug 2026 | 16.28T USD | 3.85% |
| US Bond ETF Net Issuance | Jul 2026 | 47.34B USD | -11.72% |
| US Equity ETF Net Issuance | Jul 2026 | 136.79B USD | -7.18% |
| US ETF Net Issuance | Jul 2026 | 188.93B USD | -3.59% |
| US Number of Bond ETFs | Aug 2026 | 992.00 | 1.43% |
| US Number of ETFs | Aug 2026 | 5274.00 | 1.78% |
| US Taxable Bond ETF Net Issuance | Jul 2026 | 42.97B USD | -9.59% |
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 | Aug 2026 | 217.50B USD | 0.09% |
| FINRA Free Cash Accounts | Aug 2026 | 207.64B USD | 1.22% |
| FINRA Margin Debt | Aug 2026 | 1.454T USD | 2.58% |
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 23 2026 | 19.86T USD | -0.13% |
| US Commercial Banks Borrowings | Wk of Sep 23 2026 | 2.341T USD | 1.48% |
| US Commercial Banks Commercial and Industrial Loans | Wk of Sep 23 2026 | 2.953T USD | -0.08% |
| US Commercial Banks Consumer Loans | Wk of Sep 23 2026 | 1.929T USD | 0.04% |
| US Commercial Banks Deposits | Wk of Sep 23 2026 | 19.64T USD | 0.34% |
| US Commercial Banks Real Estate Loans | Wk of Sep 23 2026 | 5.841T USD | 0.07% |
| US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) | Wk of Sep 23 2026 | 2.714T USD | -0.71% |
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 | -- |
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 25 2026 | -0.574 | -- |
| National Financial Conditions Credit Subindex | Wk of Sep 25 2026 | -0.061 | -- |
| National Financial Conditions Index | Wk of Sep 25 2026 | -0.548 | -- |
| National Financial Conditions Leverage Subindex | Wk of Sep 25 2026 | 0.084 | 1.20% |
| National Financial Conditions Nonfinancial Leverage Subindex | Wk of Sep 25 2026 | -0.462 | -- |
| National Financial Conditions Risk Subindex | Wk of Sep 25 2026 | -0.629 | -- |
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 30 2026 | -2.349 | -- |
| OFR Financial Stress Index: Credit | Sep 30 2026 | -1.032 | -- |
| OFR Financial Stress Index: Emerging Markets | Sep 30 2026 | -0.543 | -- |
| OFR Financial Stress Index: Equity Valuation | Sep 30 2026 | -0.552 | -- |
| OFR Financial Stress Index: Funding | Sep 30 2026 | -0.153 | -- |
| OFR Financial Stress Index: Other Advanced Economies | Sep 30 2026 | -0.644 | -- |
| OFR Financial Stress Index: Safe Assets | Sep 30 2026 | -0.28 | -- |
| OFR Financial Stress Index: Volatility | Sep 30 2026 | -0.332 | -- |
| US OFR Financial Stress Index | Sep 30 2026 | -1.161 | -- |
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% |
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
| Indicator | Period | Value | % CHG PREV |
| US Net Percentage of Banks Reporting Increased Willingness to Make Consumer Installment Loans | Q3 2026 | -2.00% | -- |
| US Net Percentage of Banks Reporting Stronger Demand for Auto Loans | Q3 2026 | -11.40% | -- |
| US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans | Q3 2026 | 2.20% | -- |
| US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans | Q3 2026 | -18.20% | -- |
| US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans | Q3 2026 | 6.70% | 235.0% |
| US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans | Q3 2026 | 9.10% | 44.44% |
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 23 2026 | 12.32B USD | 26.71% |
| US Commodity Estimated Net Issuance | Wk of Sep 23 2026 | 956.00M USD | -54.99% |
| US Domestic Equity ETF Estimated Net Issuance | Wk of Sep 23 2026 | 15.18B USD | 13.71% |
| US Equity ETF Estimated Net Issuance | Wk of Sep 23 2026 | 26.36B USD | 70.79% |
| US Foreign Equity ETF Estimated Net Issuance | Wk of Sep 23 2026 | 11.18B USD | 435.8% |
| US Hybrid ETF Estimated Net Issuance | Wk of Sep 23 2026 | 39.80B USD | 45.99% |
| US Municipal Bond ETF Estimated Net Issuance | Wk of Sep 23 2026 | 2.973B USD | 72.45% |
| US Taxable Bond ETF Estimated Net Issuance | Wk of Sep 23 2026 | 9.345B USD | 16.86% |
| US Total ETF Estimated Net Issuance | Wk of Sep 23 2026 | 39.80B USD | 45.99% |
Major Weekly Money Market Mutual Fund Assets Indicators
| Indicator | Period | Value | % CHG PREV |
| US Government Assets of Money Market Funds | Wk of Sep 30 2026 | 6.500T USD | -0.48% |
| US Prime Assets of Money Market Funds | Wk of Sep 30 2026 | 1.236T USD | -1.26% |
| US Tax-Exempt Assets of Money Market Funds | Wk of Sep 30 2026 | 155.96B USD | 1.22% |
| US Total Assets of Money Market Funds | Wk of Sep 30 2026 | 7.891T USD | -0.57% |
| US Treasury & Agency Assets of Money Market Funds | Wk of Sep 30 2026 | 4.104T USD | 0.07% |
| US Treasury & Repo Assets of Money Market Funds | Wk of Sep 30 2026 | 2.396T USD | -1.42% |
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
| Indicator | Period | Value | % CHG PREV |
| Tobin's Q | Q2 2026 | 2.124 | 14.48% |
| US Debt Outstanding Domestic Financial Sectors | Q2 2026 | 27.66T USD | 2.43% |
| US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector | Q2 2026 | 14.01T USD | 1.10% |
| US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations | Q2 2026 | 13.98T USD | 1.09% |
| US Total Credit Market Assets Held by Domestic Financial Sectors | Q2 2026 | 85.59T USD | 1.64% |
| US Total Credit Market Debt Owed | Q2 2026 | 118.89T USD | 1.67% |
Upcoming Reports
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Oct 5 2026, 11:00 EDT |
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