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: Oct 21 2026, 10:05 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 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%
Last Updated: Oct 22 2026, 13:04 EDT Next Release: Oct 29 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 Oct 21 2026 504.38B USD -1.24%
Commercial Paper of Nonfinancial Companies Wk of Oct 21 2026 380.46B USD 2.49%
Commercial Paper Outstanding Wk of Oct 21 2026 1.503T USD 1.53%
Domestic Financial Commercial Paper Outstanding Wk of Oct 21 2026 276.53B USD 3.25%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Oct 21 2026 306.40B USD 3.35%
Foreign Financial Commercial Paper Outstanding Wk of Oct 21 2026 341.20B USD 3.34%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Oct 21 2026 74.06B USD -0.89%
Other Commercial Paper Outstanding Wk of Oct 21 2026 0.00 USD --
Last Updated: Oct 21 2026, 10:05 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 Aug 2026 17.46B USD 17.57%
US Equity Mutual Fund Flows Aug 2026 -104.51B USD --
US Hybrid Mutual Fund Flows Aug 2026 -7.145B USD --
US Mutual Fund Flows Aug 2026 -94.20B USD --
Last Updated: Sep 29 2026, 10:03 EDT Next Release: --

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%
Last Updated: Sep 28 2026, 12:34 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 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%
Last Updated: Oct 23 2026, 16:19 EDT Next Release: Oct 30 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 Oct 14 2026 20.00T USD 0.23%
US Commercial Banks Borrowings Wk of Oct 14 2026 2.409T USD 0.79%
US Commercial Banks Commercial and Industrial Loans Wk of Oct 14 2026 2.993T USD 0.16%
US Commercial Banks Consumer Loans Wk of Oct 14 2026 1.938T USD 0.12%
US Commercial Banks Deposits Wk of Oct 14 2026 19.81T USD 0.20%
US Commercial Banks Real Estate Loans Wk of Oct 14 2026 5.856T USD 0.05%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Oct 14 2026 2.707T USD 0.69%
Last Updated: Oct 9 2026, 08:31 EDT Next Release: Nov 10 2026, 08:30 EST

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 Sep 2026 -0.9858 --
Last Updated: Oct 21 2026, 08:32 EDT Next Release: Oct 28 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 Oct 16 2026 -0.518 --
National Financial Conditions Credit Subindex Wk of Oct 16 2026 -0.03 --
National Financial Conditions Index Wk of Oct 16 2026 -0.496 --
National Financial Conditions Leverage Subindex Wk of Oct 16 2026 0.215 3.86%
National Financial Conditions Nonfinancial Leverage Subindex Wk of Oct 16 2026 -0.466 --
National Financial Conditions Risk Subindex Wk of Oct 16 2026 -0.574 --
Last Updated: Oct 23 2026, 11:03 EDT Next Release: Oct 26 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 Oct 21 2026 -1.975 --
OFR Financial Stress Index: Credit Oct 21 2026 -0.92 --
OFR Financial Stress Index: Emerging Markets Oct 21 2026 -0.508 --
OFR Financial Stress Index: Equity Valuation Oct 21 2026 -0.512 --
OFR Financial Stress Index: Funding Oct 21 2026 -0.163 --
OFR Financial Stress Index: Other Advanced Economies Oct 21 2026 -0.318 --
OFR Financial Stress Index: Safe Assets Oct 21 2026 -0.293 --
OFR Financial Stress Index: Volatility Oct 21 2026 -0.088 --
US OFR Financial Stress Index Oct 21 2026 -1.149 --
Last Updated: Sep 30 2026, 08:32 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: Oct 20 2026, 10:03 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 Oct 14 2026 19.04B USD -25.19%
US Commodity Estimated Net Issuance Wk of Oct 14 2026 -850.00M USD --
US Domestic Equity ETF Estimated Net Issuance Wk of Oct 14 2026 29.67B USD 131.4%
US Equity ETF Estimated Net Issuance Wk of Oct 14 2026 34.74B USD 61.87%
US Foreign Equity ETF Estimated Net Issuance Wk of Oct 14 2026 5.065B USD -41.34%
US Hybrid ETF Estimated Net Issuance Wk of Oct 14 2026 53.26B USD 9.73%
US Municipal Bond ETF Estimated Net Issuance Wk of Oct 14 2026 8.029B USD 73.45%
US Taxable Bond ETF Estimated Net Issuance Wk of Oct 14 2026 11.01B USD -47.12%
US Total ETF Estimated Net Issuance Wk of Oct 14 2026 53.26B USD 9.73%
Last Updated: Oct 22 2026, 16:15 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 Oct 21 2026 6.542T USD 0.33%
US Prime Assets of Money Market Funds Wk of Oct 21 2026 1.239T USD 0.26%
US Tax-Exempt Assets of Money Market Funds Wk of Oct 21 2026 164.05B USD -2.12%
US Total Assets of Money Market Funds Wk of Oct 21 2026 7.945T USD 0.27%
US Treasury & Agency Assets of Money Market Funds Wk of Oct 21 2026 4.101T USD 0.19%
US Treasury & Repo Assets of Money Market Funds Wk of Oct 21 2026 2.441T USD 0.57%
Last Updated: Sep 30 2026, 08:32 EDT Next Release: Dec 10 2026, 12:00 EST

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

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