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 | May 2026 | 107.30B USD | 134.5% |
| 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% |
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 Aug 19 2026 | 488.45B USD | -1.18% |
| Commercial Paper of Nonfinancial Companies | Wk of Aug 19 2026 | 329.78B USD | 9.28% |
| Commercial Paper Outstanding | Wk of Aug 19 2026 | 1.441T USD | 0.87% |
| Domestic Financial Commercial Paper Outstanding | Wk of Aug 19 2026 | 253.45B USD | -1.11% |
| Domestic Nonfinancial Commercial Paper Outstanding | Wk of Aug 19 2026 | 264.84B USD | 7.90% |
| Foreign Financial Commercial Paper Outstanding | Wk of Aug 19 2026 | 369.53B USD | -1.83% |
| Foreign Nonfinancial Commercial Paper Outstanding | Wk of Aug 19 2026 | 64.94B USD | 15.33% |
| Other Commercial Paper Outstanding | Wk of Aug 19 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 | Jun 2026 | 22.81B USD | -46.69% |
| US Equity Mutual Fund Flows | Jun 2026 | -104.87B USD | -- |
| US Hybrid Mutual Fund Flows | Jun 2026 | -10.23B USD | -- |
| US Mutual Fund Flows | Jun 2026 | -92.29B USD | -- |
Major ETF Assets and Net Issuance Indicators
| Indicator | Period | Value | % CHG PREV |
| US Assets of Bond ETFs | Jun 2026 | 2.553T USD | 2.07% |
| US Assets of ETFs | Jun 2026 | 15.70T USD | 0.65% |
| US Bond ETF Net Issuance | May 2026 | 64.51B USD | 94.34% |
| US Equity ETF Net Issuance | May 2026 | 113.88B USD | -12.67% |
| US ETF Net Issuance | May 2026 | 183.46B USD | 11.82% |
| US Number of Bond ETFs | Jun 2026 | 973.00 | 1.88% |
| US Number of ETFs | Jun 2026 | 5059.00 | 3.84% |
| US Taxable Bond ETF Net Issuance | May 2026 | 56.89B USD | 95.99% |
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 | Jun 2026 | 223.41B USD | 2.83% |
| FINRA Free Cash Accounts | Jun 2026 | 217.44B USD | 5.25% |
| FINRA Margin Debt | Jun 2026 | 1.502T USD | 6.11% |
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 Aug 12 2026 | 19.80T USD | 0.05% |
| US Commercial Banks Borrowings | Wk of Aug 12 2026 | 2.248T USD | -1.99% |
| US Commercial Banks Commercial and Industrial Loans | Wk of Aug 12 2026 | 2.933T USD | 0.29% |
| US Commercial Banks Consumer Loans | Wk of Aug 12 2026 | 1.917T USD | 0.11% |
| US Commercial Banks Deposits | Wk of Aug 12 2026 | 19.53T USD | 0.18% |
| US Commercial Banks Real Estate Loans | Wk of Aug 12 2026 | 5.822T USD | 0.14% |
| US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) | Wk of Aug 12 2026 | 2.745T USD | -0.27% |
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 | Jul 2026 | -0.8483 | -- |
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 Aug 14 2026 | -0.587 | -- |
| National Financial Conditions Credit Subindex | Wk of Aug 14 2026 | -0.072 | -- |
| National Financial Conditions Index | Wk of Aug 14 2026 | -0.559 | -- |
| National Financial Conditions Leverage Subindex | Wk of Aug 14 2026 | 0.095 | -11.21% |
| National Financial Conditions Nonfinancial Leverage Subindex | Wk of Aug 14 2026 | -0.363 | -- |
| National Financial Conditions Risk Subindex | Wk of Aug 14 2026 | -0.634 | -- |
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 | Aug 20 2026 | -2.675 | -- |
| OFR Financial Stress Index: Credit | Aug 20 2026 | -1.155 | -- |
| OFR Financial Stress Index: Emerging Markets | Aug 20 2026 | -0.555 | -- |
| OFR Financial Stress Index: Equity Valuation | Aug 20 2026 | -0.58 | -- |
| OFR Financial Stress Index: Funding | Aug 20 2026 | -0.12 | -- |
| OFR Financial Stress Index: Other Advanced Economies | Aug 20 2026 | -0.849 | -- |
| OFR Financial Stress Index: Safe Assets | Aug 20 2026 | -0.323 | -- |
| OFR Financial Stress Index: Volatility | Aug 20 2026 | -0.497 | -- |
| US OFR Financial Stress Index | Aug 20 2026 | -1.271 | -- |
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 Aug 12 2026 | 14.48B USD | 10.19% |
| US Commodity Estimated Net Issuance | Wk of Aug 12 2026 | 3.027B USD | 488.9% |
| US Domestic Equity ETF Estimated Net Issuance | Wk of Aug 12 2026 | 9.084B USD | -55.20% |
| US Equity ETF Estimated Net Issuance | Wk of Aug 12 2026 | 16.48B USD | -45.88% |
| US Foreign Equity ETF Estimated Net Issuance | Wk of Aug 12 2026 | 7.40B USD | -27.34% |
| US Hybrid ETF Estimated Net Issuance | Wk of Aug 12 2026 | 34.20B USD | -22.89% |
| US Municipal Bond ETF Estimated Net Issuance | Wk of Aug 12 2026 | 477.00M USD | -68.88% |
| US Taxable Bond ETF Estimated Net Issuance | Wk of Aug 12 2026 | 14.00B USD | 20.63% |
| US Total ETF Estimated Net Issuance | Wk of Aug 12 2026 | 34.20B USD | -22.89% |
Major Weekly Money Market Mutual Fund Assets Indicators
| Indicator | Period | Value | % CHG PREV |
| US Government Assets of Money Market Funds | Wk of Aug 19 2026 | 6.541T USD | 0.02% |
| US Prime Assets of Money Market Funds | Wk of Aug 19 2026 | 1.238T USD | -0.15% |
| US Tax-Exempt Assets of Money Market Funds | Wk of Aug 19 2026 | 149.25B USD | 0.91% |
| US Total Assets of Money Market Funds | Wk of Aug 19 2026 | 7.928T USD | 0.01% |
| US Treasury & Agency Assets of Money Market Funds | Wk of Aug 19 2026 | 4.099T USD | -0.39% |
| US Treasury & Repo Assets of Money Market Funds | Wk of Aug 19 2026 | 2.442T USD | 0.72% |
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 | Q1 2026 | 1.819 | -6.05% |
| US Debt Outstanding Domestic Financial Sectors | Q1 2026 | 26.11T USD | 2.47% |
| US Debt Outstanding Domestic Nonfinancial Sectors - Household, Home Mortgage Sector | Q1 2026 | 13.85T USD | 0.51% |
| US Home Mortgages - Liabilities - Balance Sheet of Households and Nonprofit Organizations | Q1 2026 | 13.82T USD | 0.27% |
| US Total Credit Market Assets Held by Domestic Financial Sectors | Q1 2026 | 82.27T USD | 1.39% |
| US Total Credit Market Debt Owed | Q1 2026 | 115.56T USD | 1.67% |
Upcoming Reports
| Report Name | Next Released |
|
|
Aug 25 2026, 11:00 EDT |
|
|
Aug 26 2026, 08:30 EDT |
|
|
Aug 27 2026, 12:30 EDT |
|
|
Aug 28 2026, 16:15 EDT |
|
|
Sep 10 2026, 08:30 EDT |
|
|
Sep 10 2026, 12:00 EDT |