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 | Dec 2025 | 53.47B USD | 0.87% |
| US Commodity Mutual Fund and ETF Flows | Dec 2025 | 10.12B USD | 354.0% |
| US Domestic Equity Mutual Fund and ETF Flows | Dec 2025 | 19.24B USD | 759.4% |
| US Equities Mutual Fund and ETF Flows | Dec 2025 | 31.56B USD | 52.57% |
| US Foreign Equity Mutual Fund and ETF Flows | Dec 2025 | 12.32B USD | -33.22% |
| US Hybrid Mutual Fund and ETF Flows | Dec 2025 | -8.353B USD | -- |
| US Municipal Bond Mutual Fund and ETF Flows | Dec 2025 | 6.489B USD | 13.01% |
| US Mutual Fund and ETF Flows | Dec 2025 | 86.80B USD | 29.34% |
| US Taxable Bond Mutual Fund and ETF Flows | Dec 2025 | 46.98B USD | -0.61% |
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 Mar 25 2026 | 417.85B USD | 1.33% |
| Commercial Paper of Nonfinancial Companies | Wk of Mar 25 2026 | 364.30B USD | -6.46% |
| Commercial Paper Outstanding | Wk of Mar 25 2026 | 1.363T USD | -2.35% |
| Domestic Financial Commercial Paper Outstanding | Wk of Mar 25 2026 | 236.14B USD | -0.64% |
| Domestic Nonfinancial Commercial Paper Outstanding | Wk of Mar 25 2026 | 277.95B USD | -8.95% |
| Foreign Financial Commercial Paper Outstanding | Wk of Mar 25 2026 | 336.65B USD | -3.36% |
| Foreign Nonfinancial Commercial Paper Outstanding | Wk of Mar 25 2026 | 85.89B USD | 2.60% |
| Other Commercial Paper Outstanding | Wk of Mar 25 2026 | 7.580B USD | 1.63% |
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 | Jan 2026 | 40.80B USD | 170.2% |
| US Equity Mutual Fund Flows | Jan 2026 | -86.38B USD | -- |
| US Hybrid Mutual Fund Flows | Jan 2026 | -5.917B USD | -- |
| US Mutual Fund Flows | Jan 2026 | -51.50B USD | -- |
Major ETF Assets and Net Issuance Indicators
| Indicator | Period | Value | % CHG PREV |
| US Assets of Bond ETFs | Feb 2026 | 2.393T USD | 3.98% |
| US Assets of ETFs | Feb 2026 | 14.21T USD | 2.28% |
| US Bond ETF Net Issuance | Jan 2026 | 55.41B USD | 44.43% |
| US Equity ETF Net Issuance | Jan 2026 | 91.80B USD | -49.19% |
| US ETF Net Issuance | Jan 2026 | 152.64B USD | -33.51% |
| US Number of Bond ETFs | Feb 2026 | 916.00 | 1.55% |
| US Number of ETFs | Feb 2026 | 4630.00 | 1.05% |
| US Taxable Bond ETF Net Issuance | Jan 2026 | 45.53B USD | 36.73% |
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 | Feb 2026 | 200.05B USD | 1.59% |
| FINRA Free Cash Accounts | Feb 2026 | 205.06B USD | 0.67% |
| FINRA Margin Debt | Feb 2026 | 1.253T USD | -2.02% |
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 Mar 18 2026 | 19.35T USD | 0.01% |
| US Commercial Banks Borrowings | Wk of Mar 18 2026 | 2.266T USD | 2.51% |
| US Commercial Banks Commercial and Industrial Loans | Wk of Mar 18 2026 | 2.815T USD | -0.27% |
| US Commercial Banks Consumer Loans | Wk of Mar 18 2026 | 1.873T USD | -0.33% |
| US Commercial Banks Deposits | Wk of Mar 18 2026 | 18.88T USD | 0.04% |
| US Commercial Banks Real Estate Loans | Wk of Mar 18 2026 | 5.759T USD | 0.01% |
| US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) | Wk of Mar 18 2026 | 2.728T USD | -0.01% |
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 | Feb 2026 | -0.5703 | -- |
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 Mar 20 2026 | -0.4635 | -- |
| National Financial Conditions Credit Subindex | Wk of Mar 20 2026 | -0.0148 | -- |
| National Financial Conditions Index | Wk of Mar 20 2026 | -0.4750 | -- |
| National Financial Conditions Leverage Subindex | Wk of Mar 20 2026 | -0.0069 | -- |
| National Financial Conditions Nonfinancial Leverage Subindex | Wk of Mar 20 2026 | -0.4445 | -- |
| National Financial Conditions Risk Subindex | Wk of Mar 20 2026 | -0.5348 | -- |
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 | Mar 27 2026 | -0.263 | -- |
| OFR Financial Stress Index: Credit | Mar 27 2026 | -0.868 | -- |
| OFR Financial Stress Index: Emerging Markets | Mar 27 2026 | -0.402 | -- |
| OFR Financial Stress Index: Equity Valuation | Mar 27 2026 | -0.352 | -- |
| OFR Financial Stress Index: Funding | Mar 27 2026 | -0.011 | -- |
| OFR Financial Stress Index: Other Advanced Economies | Mar 27 2026 | 0.47 | -36.91% |
| OFR Financial Stress Index: Safe Assets | Mar 27 2026 | -0.353 | -- |
| OFR Financial Stress Index: Volatility | Mar 27 2026 | 1.32 | -9.15% |
| US OFR Financial Stress Index | Mar 27 2026 | -0.331 | -- |
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 | Q3 2025 | 2.376T USD | -0.28% |
| US Banks Common Stock | Q3 2025 | 41.67B USD | -0.33% |
| US Banks Credit Card Loans | Q3 2025 | 1.151T USD | 0.88% |
| US Banks Credit Exposures | Q3 2025 | 123.09M USD | -70.94% |
| US Banks Estimated Insured Deposits | Q3 2025 | 10.66T USD | 0.06% |
| US Banks Home Equity Lines of Credit | Q3 2025 | 294.66B USD | 1.69% |
| US Banks Mortgage-backed Securities | Q3 2025 | 2.999T USD | -0.04% |
| US Banks Multifamily Residential Real Estate Loans | Q3 2025 | 650.91B USD | 1.00% |
| US Banks Net Interest Income | Q3 2025 | 189.59B USD | 4.18% |
| US Banks Noninterest-bearing Deposits | Q3 2025 | 3.881T USD | -0.02% |
| US Banks Securities Gains | Q3 2025 | -1.016B USD | -- |
| US Banks Surplus Capital | Q3 2025 | 1.511T USD | 0.26% |
| US Banks Total Assets | Q3 2025 | 25.11T USD | 0.50% |
| US Banks Total Bank Equity Capital | Q3 2025 | 2.577T USD | 1.71% |
| US Banks Total Interest Expense | Q3 2025 | 130.62B USD | 2.48% |
| US Banks Total Liabilities | Q3 2025 | 22.53T USD | 0.36% |
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 | Q1 2026 | 5.50% | -20.29% |
| US Net Percentage of Banks Reporting Stronger Demand for Auto Loans | Q1 2026 | -22.90% | -- |
| US Net Percentage of Banks Reporting Stronger Demand for Credit Card Loans | Q1 2026 | -4.50% | -- |
| US Net Percentage of Banks Reporting Stronger Demand for Subprime Mortgage Loans | Q1 2026 | -16.70% | -- |
| US Net Percentage of Banks Reporting Tightening Standards for Credit Card Loans | Q1 2026 | 0.00% | -100.0% |
| US Net Percentage of Banks Reporting Tightening Standards for Subprime Mortgage Loans | Q1 2026 | 8.30% | 31.75% |
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 Mar 25 2026 | 10.96B USD | -30.79% |
| US Commodity Estimated Net Issuance | Wk of Mar 25 2026 | -2.451B USD | -- |
| US Domestic Equity ETF Estimated Net Issuance | Wk of Mar 25 2026 | 29.75B USD | 953.8% |
| US Equity ETF Estimated Net Issuance | Wk of Mar 25 2026 | 31.89B USD | 149.0% |
| US Foreign Equity ETF Estimated Net Issuance | Wk of Mar 25 2026 | 2.143B USD | -78.54% |
| US Hybrid ETF Estimated Net Issuance | Wk of Mar 25 2026 | 40.51B USD | 61.68% |
| US Municipal Bond ETF Estimated Net Issuance | Wk of Mar 25 2026 | -154.00M USD | -- |
| US Taxable Bond ETF Estimated Net Issuance | Wk of Mar 25 2026 | 11.11B USD | -16.25% |
| US Total ETF Estimated Net Issuance | Wk of Mar 25 2026 | 40.51B USD | 61.68% |
Major Weekly Money Market Mutual Fund Assets Indicators
| Indicator | Period | Value | % CHG PREV |
| US Government Assets of Money Market Funds | Wk of Mar 25 2026 | 6.411T USD | -0.90% |
| US Prime Assets of Money Market Funds | Wk of Mar 25 2026 | 1.248T USD | 0.34% |
| US Tax-Exempt Assets of Money Market Funds | Wk of Mar 25 2026 | 144.11B USD | 0.68% |
| US Total Assets of Money Market Funds | Wk of Mar 25 2026 | 7.803T USD | -0.67% |
| US Treasury & Agency Assets of Money Market Funds | Wk of Mar 25 2026 | 4.106T USD | -1.13% |
| US Treasury & Repo Assets of Money Market Funds | Wk of Mar 25 2026 | 2.305T USD | -0.49% |
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 | Q4 2025 | 1.980 | -0.06% |
| US Debt Outstanding Domestic Financial Sectors | Q4 2025 | 21.11T USD | 0.13% |
| US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector | Q4 2025 | 13.77T USD | 0.49% |
| US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations | Q4 2025 | 13.77T USD | 0.73% |
| US Total Credit Market Assets Held by Domestic Financial Sectors | Q4 2025 | 74.90T USD | 2.11% |
| US Total Credit Market Debt Owed | Q4 2025 | 107.63T USD | 1.39% |
Upcoming Reports
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