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: Apr 1 2025, 10:03 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 Jan 2025 47.90B USD 136.5%
US Commodity Mutual Fund and ETF Flows Jan 2025 -550.00M USD --
US Domestic Equity Mutual Fund and ETF Flows Jan 2025 6.45B USD -85.68%
US Equities Mutual Fund and ETF Flows Jan 2025 -3.841B USD --
US Foreign Equity Mutual Fund and ETF Flows Jan 2025 -10.29B USD --
US Hybrid Mutual Fund and ETF Flows Jan 2025 -8.085B USD --
US Municipal Bond Mutual Fund and ETF Flows Jan 2025 5.831B USD --
US Mutual Fund and ETF Flows Jan 2025 35.42B USD -25.68%
US Taxable Bond Mutual Fund and ETF Flows Jan 2025 42.07B USD 91.91%
Last Updated: Apr 3 2025, 09:47 EDT Next Release: Apr 10 2025, 09:45 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 Mar 26 2025 375.05B USD 0.00%
Commercial Paper of Nonfinancial Companies Wk of Mar 26 2025 335.06B USD -0.35%
Commercial Paper Outstanding Wk of Mar 26 2025 1.392T USD 0.52%
Domestic Financial Commercial Paper Outstanding Wk of Mar 26 2025 267.65B USD 3.23%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Mar 26 2025 257.82B USD -0.21%
Foreign Financial Commercial Paper Outstanding Wk of Mar 26 2025 412.89B USD -0.00%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Mar 26 2025 77.24B USD -0.83%
Other Commercial Paper Outstanding Wk of Mar 26 2025 1.266B USD 2.32%
Last Updated: Apr 2 2025, 10:00 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 Feb 2025 14.24B USD 70.45%
US Equity Mutual Fund Flows Feb 2025 -55.21B USD --
US Hybrid Mutual Fund Flows Feb 2025 -7.184B USD --
US Mutual Fund Flows Feb 2025 -48.16B USD --
Last Updated: Mar 28 2025, 10:00 EDT Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Feb 2025 1.873T USD 3.73%
US Assets of ETFs Feb 2025 10.69T USD 0.01%
US Bond ETF Net Issuance Jan 2025 39.55B USD 190.1%
US Equity ETF Net Issuance Jan 2025 57.68B USD -56.41%
US ETF Net Issuance Jan 2025 97.28B USD -33.05%
US Number of Bond ETFs Feb 2025 788.00 2.07%
US Number of ETFs Feb 2025 3750.00 1.79%
US Taxable Bond ETF Net Issuance Jan 2025 37.39B USD 181.3%
Last Updated: Mar 28 2025, 12:33 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 Feb 2025 176.05B USD 5.83%
FINRA Free Cash Accounts Feb 2025 183.28B USD 2.79%
FINRA Margin Debt Feb 2025 918.14B USD -2.04%
Last Updated: Apr 4 2025, 16:15 EDT Next Release: Apr 11 2025, 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 Mar 26 2025 18.15T USD 0.15%
US Commercial Banks Borrowings Wk of Mar 26 2025 2.204T USD 0.96%
US Commercial Banks Commercial and Industrial Loans Wk of Mar 26 2025 2.780T USD 0.15%
US Commercial Banks Consumer Loans Wk of Mar 26 2025 1.950T USD 0.16%
US Commercial Banks Deposits Wk of Mar 26 2025 18.08T USD 0.33%
US Commercial Banks Real Estate Loans Wk of Mar 26 2025 5.652T USD 0.02%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Mar 26 2025 2.664T USD -0.14%
Last Updated: Mar 11 2025, 13:27 EDT Next Release: Apr 9 2025, 08:30 EDT

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 2025 -0.8076 --
Last Updated: Apr 2 2025, 08:32 EDT Next Release: Apr 9 2025, 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 Mar 28 2025 -0.5933 --
National Financial Conditions Credit Subindex Wk of Mar 28 2025 -0.0440 --
National Financial Conditions Index Wk of Mar 28 2025 -0.5652 --
National Financial Conditions Leverage Subindex Wk of Mar 28 2025 -0.6852 --
National Financial Conditions Nonfinancial Leverage Subindex Wk of Mar 28 2025 -0.7269 --
National Financial Conditions Risk Subindex Wk of Mar 28 2025 -0.6007 --
Last Updated: Mar 27 2025, 08:34 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 2024 2.489T USD 0.30%
US Banks Common Stock Q1 2024 41.16B USD -0.04%
US Banks Credit Card Loans Q1 2024 1.081T USD -3.20%
US Banks Credit Exposures Q1 2024 943.80M USD --
US Banks Estimated Insured Deposits Q1 2024 10.69T USD 1.09%
US Banks Home Equity Lines of Credit Q1 2024 270.29B USD -0.48%
US Banks Mortgage-backed Securities Q1 2024 2.914T USD -0.24%
US Banks Multifamily Residential Real Estate Loans Q1 2024 620.24B USD 1.49%
US Banks Net Interest Income Q1 2024 171.56B USD -1.74%
US Banks Noninterest-bearing Deposits Q1 2024 3.942T USD -0.83%
US Banks Securities Gains Q1 2024 -709.27M USD --
US Banks Surplus Capital Q1 2024 1.448T USD 0.06%
US Banks Total Assets Q1 2024 23.96T USD 1.23%
US Banks Total Bank Equity Capital Q1 2024 2.315T USD 1.01%
US Banks Total Interest Expense Q1 2024 140.16B USD 3.53%
US Banks Total Liabilities Q1 2024 21.64T USD 1.25%
Last Updated: Feb 3 2025, 14:10 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: Apr 1 2025, 10:04 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 Mar 26 2025 2.413B USD 24.38%
US Commodity Estimated Net Issuance Wk of Mar 26 2025 2.814B USD 16.04%
US Domestic Equity ETF Estimated Net Issuance Wk of Mar 26 2025 15.17B USD 1.82K%
US Equity ETF Estimated Net Issuance Wk of Mar 26 2025 20.47B USD 223.2%
US Foreign Equity ETF Estimated Net Issuance Wk of Mar 26 2025 5.299B USD -4.45%
US Hybrid ETF Estimated Net Issuance Wk of Mar 26 2025 25.81B USD 138.6%
US Municipal Bond ETF Estimated Net Issuance Wk of Mar 26 2025 -312.00M USD --
US Taxable Bond ETF Estimated Net Issuance Wk of Mar 26 2025 2.725B USD 66.77%
US Total ETF Estimated Net Issuance Wk of Mar 26 2025 25.81B USD 138.6%
Last Updated: Apr 3 2025, 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 Apr 02 2025 5.752T USD 0.18%
US Prime Assets of Money Market Funds Wk of Apr 02 2025 1.142T USD 0.45%
US Tax-Exempt Assets of Money Market Funds Wk of Apr 02 2025 137.42B USD 1.47%
US Total Assets of Money Market Funds Wk of Apr 02 2025 7.032T USD 0.25%
US Treasury & Agency Assets of Money Market Funds Wk of Apr 02 2025 3.675T USD -0.27%
US Treasury & Repo Assets of Money Market Funds Wk of Apr 02 2025 2.076T USD 1.00%
Last Updated: Apr 5 2025, 11:00 EDT Next Release: Jun 12 2025, 12:00 EDT

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

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