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: Feb 4 2026, 10:04 EST 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 Nov 2025 53.01B USD -28.53%
US Commodity Mutual Fund and ETF Flows Nov 2025 2.229B USD -66.64%
US Domestic Equity Mutual Fund and ETF Flows Nov 2025 2.271B USD --
US Equities Mutual Fund and ETF Flows Nov 2025 20.72B USD 433.1%
US Foreign Equity Mutual Fund and ETF Flows Nov 2025 18.45B USD 10.91%
US Hybrid Mutual Fund and ETF Flows Nov 2025 -8.814B USD --
US Municipal Bond Mutual Fund and ETF Flows Nov 2025 5.742B USD -44.75%
US Mutual Fund and ETF Flows Nov 2025 67.14B USD -13.67%
US Taxable Bond Mutual Fund and ETF Flows Nov 2025 47.27B USD -25.89%
Last Updated: Jan 29 2026, 13:02 EST Next Release: Feb 4 2026, 12:30 EST

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 Jan 28 2026 443.56B USD 1.58%
Commercial Paper of Nonfinancial Companies Wk of Jan 28 2026 341.73B USD 0.71%
Commercial Paper Outstanding Wk of Jan 28 2026 1.400T USD -0.13%
Domestic Financial Commercial Paper Outstanding Wk of Jan 28 2026 232.43B USD -3.16%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Jan 28 2026 271.19B USD 3.31%
Foreign Financial Commercial Paper Outstanding Wk of Jan 28 2026 373.34B USD -1.06%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Jan 28 2026 69.93B USD -8.21%
Other Commercial Paper Outstanding Wk of Jan 28 2026 8.719B USD 5.32%
Last Updated: Feb 4 2026, 10:01 EST 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 Dec 2025 15.10B USD 97.68%
US Equity Mutual Fund Flows Dec 2025 -148.80B USD --
US Hybrid Mutual Fund Flows Dec 2025 -8.761B USD --
US Mutual Fund Flows Dec 2025 -142.46B USD --
Last Updated: Jan 29 2026, 10:01 EST Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Dec 2025 2.239T USD 0.88%
US Assets of ETFs Dec 2025 13.37T USD 1.57%
US Bond ETF Net Issuance Nov 2025 45.37B USD -16.22%
US Equity ETF Net Issuance Nov 2025 101.10B USD -16.10%
US ETF Net Issuance Nov 2025 148.09B USD -18.57%
US Number of Bond ETFs Dec 2025 883.00 0.57%
US Number of ETFs Dec 2025 4490.00 2.00%
US Taxable Bond ETF Net Issuance Nov 2025 39.87B USD -7.87%
Last Updated: Jan 28 2026, 12:34 EST 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 Dec 2025 199.76B USD 2.75%
FINRA Free Cash Accounts Dec 2025 211.72B USD 4.74%
FINRA Margin Debt Dec 2025 1.226T USD 0.93%
Last Updated: Jan 30 2026, 16:26 EST Next Release: Feb 6 2026, 16:15 EST

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 Jan 21 2026 19.12T USD 0.39%
US Commercial Banks Borrowings Wk of Jan 21 2026 2.188T USD 0.15%
US Commercial Banks Commercial and Industrial Loans Wk of Jan 21 2026 2.751T USD 0.64%
US Commercial Banks Consumer Loans Wk of Jan 21 2026 1.869T USD 0.12%
US Commercial Banks Deposits Wk of Jan 21 2026 18.61T USD -0.05%
US Commercial Banks Real Estate Loans Wk of Jan 21 2026 5.759T USD 0.18%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Jan 21 2026 2.688T USD -0.16%
Last Updated: Jan 29 2026, 16:22 EST Next Release: Feb 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 Dec 2025 -0.71 --
Last Updated: Feb 4 2026, 08:33 EST Next Release: Feb 11 2026, 08:30 EST

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 Jan 30 2026 -0.5763 --
National Financial Conditions Credit Subindex Wk of Jan 30 2026 -0.0389 --
National Financial Conditions Index Wk of Jan 30 2026 -0.5572 --
National Financial Conditions Leverage Subindex Wk of Jan 30 2026 -0.0874 --
National Financial Conditions Nonfinancial Leverage Subindex Wk of Jan 30 2026 -0.4778 --
National Financial Conditions Risk Subindex Wk of Jan 30 2026 -0.6518 --
Last Updated: Feb 2 2026, 10:42 EST Next Release: Feb 5 2026, 08:30 EST

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 Jan 30 2026 -2.255 --
OFR Financial Stress Index: Credit Jan 30 2026 -1.238 --
OFR Financial Stress Index: Emerging Markets Jan 30 2026 -0.532 --
OFR Financial Stress Index: Equity Valuation Jan 30 2026 -0.514 --
OFR Financial Stress Index: Funding Jan 30 2026 -0.083 --
OFR Financial Stress Index: Other Advanced Economies Jan 30 2026 -0.606 --
OFR Financial Stress Index: Safe Assets Jan 30 2026 -0.368 --
OFR Financial Stress Index: Volatility Jan 30 2026 -0.052 --
US OFR Financial Stress Index Jan 30 2026 -1.116 --
Last Updated: Jan 22 2026, 08:32 EST 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 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%
Last Updated: Nov 30 2025, 20:34 EST 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: Feb 3 2026, 10:02 EST 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 Jan 28 2026 13.04B USD 30.91%
US Commodity Estimated Net Issuance Wk of Jan 28 2026 2.161B USD 29.48%
US Domestic Equity ETF Estimated Net Issuance Wk of Jan 28 2026 4.254B USD 26.42%
US Equity ETF Estimated Net Issuance Wk of Jan 28 2026 24.25B USD 56.26%
US Foreign Equity ETF Estimated Net Issuance Wk of Jan 28 2026 20.00B USD 64.52%
US Hybrid ETF Estimated Net Issuance Wk of Jan 28 2026 39.90B USD 46.58%
US Municipal Bond ETF Estimated Net Issuance Wk of Jan 28 2026 2.021B USD 332.8%
US Taxable Bond ETF Estimated Net Issuance Wk of Jan 28 2026 11.02B USD 16.06%
US Total ETF Estimated Net Issuance Wk of Jan 28 2026 39.90B USD 46.58%
Last Updated: Jan 29 2026, 16:15 EST Next Release: --

Major Weekly Money Market Mutual Fund Assets Indicators

Indicator Period Value % CHG PREV
US Government Assets of Money Market Funds Wk of Jan 28 2026 6.330T USD 0.18%
US Prime Assets of Money Market Funds Wk of Jan 28 2026 1.240T USD 0.38%
US Tax-Exempt Assets of Money Market Funds Wk of Jan 28 2026 142.26B USD -2.05%
US Total Assets of Money Market Funds Wk of Jan 28 2026 7.712T USD 0.17%
US Treasury & Agency Assets of Money Market Funds Wk of Jan 28 2026 4.084T USD 0.68%
US Treasury & Repo Assets of Money Market Funds Wk of Jan 28 2026 2.245T USD -0.71%
Last Updated: Feb 2 2026, 11:53 EST Next Release: Dec 11 2025, 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

Report Name Next Released
Dec 11 2025, 12:00 EST
Feb 4 2026, 12:30 EST
Feb 5 2026, 08:30 EST
Feb 6 2026, 16:15 EST
Feb 10 2026, 08:30 EST
Feb 11 2026, 08:30 EST