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: Nov 11 2026, 10:03 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 Sep 2026 34.79B USD -55.00%
US Commodity Mutual Fund and ETF Flows Sep 2026 5.349B USD -44.52%
US Domestic Equity Mutual Fund and ETF Flows Sep 2026 -37.51B USD --
US Equities Mutual Fund and ETF Flows Sep 2026 -26.32B USD --
US Foreign Equity Mutual Fund and ETF Flows Sep 2026 11.19B USD 32.43%
US Hybrid Mutual Fund and ETF Flows Sep 2026 -4.317B USD --
US Municipal Bond Mutual Fund and ETF Flows Sep 2026 1.767B USD -78.64%
US Mutual Fund and ETF Flows Sep 2026 9.502B USD -87.38%
US Taxable Bond Mutual Fund and ETF Flows Sep 2026 33.03B USD -52.17%
Last Updated: Nov 12 2026, 13:03 EST Next Release: Nov 19 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 Nov 11 2026 502.31B USD -0.29%
Commercial Paper of Nonfinancial Companies Wk of Nov 11 2026 361.95B USD -3.49%
Commercial Paper Outstanding Wk of Nov 11 2026 1.508T USD 0.28%
Domestic Financial Commercial Paper Outstanding Wk of Nov 11 2026 276.29B USD 3.60%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Nov 11 2026 292.32B USD -4.25%
Foreign Financial Commercial Paper Outstanding Wk of Nov 11 2026 366.96B USD 2.57%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Nov 11 2026 69.63B USD -0.16%
Other Commercial Paper Outstanding Wk of Nov 11 2026 0.00 USD --
Last Updated: Nov 11 2026, 10:03 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 Sep 2026 -26.88B USD --
US Equity Mutual Fund Flows Sep 2026 -97.42B USD --
US Hybrid Mutual Fund Flows Sep 2026 -7.932B USD --
US Mutual Fund Flows Sep 2026 -132.24B USD --
Last Updated: Oct 29 2026, 13:43 EDT Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Sep 2026 2.627T USD 0.00%
US Assets of ETFs Sep 2026 16.15T USD -0.76%
US Bond ETF Net Issuance Aug 2026 59.71B USD 26.14%
US Equity ETF Net Issuance Aug 2026 98.90B USD -27.68%
US ETF Net Issuance Aug 2026 169.32B USD -10.36%
US Number of Bond ETFs Sep 2026 1006.00 1.41%
US Number of ETFs Sep 2026 5368.00 1.80%
US Taxable Bond ETF Net Issuance Aug 2026 54.61B USD 27.10%
Last Updated: Oct 28 2026, 12:30 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 Sep 2026 218.58B USD 0.50%
FINRA Free Cash Accounts Sep 2026 215.33B USD 3.70%
FINRA Margin Debt Sep 2026 1.480T USD 1.80%
Last Updated: Nov 6 2026, 16:19 EST Next Release: Nov 13 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 Oct 28 2026 20.02T USD 0.05%
US Commercial Banks Borrowings Wk of Oct 28 2026 2.356T USD -2.33%
US Commercial Banks Commercial and Industrial Loans Wk of Oct 28 2026 2.999T USD 0.07%
US Commercial Banks Consumer Loans Wk of Oct 28 2026 1.932T USD 0.00%
US Commercial Banks Deposits Wk of Oct 28 2026 19.80T USD 0.13%
US Commercial Banks Real Estate Loans Wk of Oct 28 2026 5.858T USD 0.00%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Oct 28 2026 2.711T USD 0.23%
Last Updated: Nov 10 2026, 08:30 EST Next Release: Dec 9 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 Oct 2026 -0.8850 --
Last Updated: Nov 12 2026, 08:31 EST Next Release: Nov 18 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 Nov 06 2026 -0.477 --
National Financial Conditions Credit Subindex Wk of Nov 06 2026 -0.005 --
National Financial Conditions Index Wk of Nov 06 2026 -0.462 --
National Financial Conditions Leverage Subindex Wk of Nov 06 2026 0.086 -14.85%
National Financial Conditions Nonfinancial Leverage Subindex Wk of Nov 06 2026 -0.455 --
National Financial Conditions Risk Subindex Wk of Nov 06 2026 -0.516 --
Last Updated: Nov 12 2026, 11:04 EST Next Release: Nov 13 2026, 11:00 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 Nov 10 2026 -1.834 --
OFR Financial Stress Index: Credit Nov 10 2026 -0.91 --
OFR Financial Stress Index: Emerging Markets Nov 10 2026 -0.473 --
OFR Financial Stress Index: Equity Valuation Nov 10 2026 -0.434 --
OFR Financial Stress Index: Funding Nov 10 2026 -0.216 --
OFR Financial Stress Index: Other Advanced Economies Nov 10 2026 -0.273 --
OFR Financial Stress Index: Safe Assets Nov 10 2026 -0.298 --
OFR Financial Stress Index: Volatility Nov 10 2026 0.024 -88.46%
US OFR Financial Stress Index Nov 10 2026 -1.088 --
Last Updated: Oct 29 2026, 08:31 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: Nov 9 2026, 14:01 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: Nov 10 2026, 10:01 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 Nov 04 2026 13.89B USD -2.44%
US Commodity Estimated Net Issuance Wk of Nov 04 2026 129.00M USD --
US Domestic Equity ETF Estimated Net Issuance Wk of Nov 04 2026 30.87B USD 16.11%
US Equity ETF Estimated Net Issuance Wk of Nov 04 2026 35.54B USD 3.86%
US Foreign Equity ETF Estimated Net Issuance Wk of Nov 04 2026 4.673B USD -38.80%
US Hybrid ETF Estimated Net Issuance Wk of Nov 04 2026 49.83B USD 7.14%
US Municipal Bond ETF Estimated Net Issuance Wk of Nov 04 2026 1.66B USD -65.86%
US Taxable Bond ETF Estimated Net Issuance Wk of Nov 04 2026 12.23B USD 30.43%
US Total ETF Estimated Net Issuance Wk of Nov 04 2026 49.83B USD 7.14%
Last Updated: Nov 12 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 Nov 11 2026 6.590T USD -0.49%
US Prime Assets of Money Market Funds Wk of Nov 11 2026 1.230T USD -0.09%
US Tax-Exempt Assets of Money Market Funds Wk of Nov 11 2026 159.90B USD -1.15%
US Total Assets of Money Market Funds Wk of Nov 11 2026 7.980T USD -0.45%
US Treasury & Agency Assets of Money Market Funds Wk of Nov 11 2026 4.140T USD -0.45%
US Treasury & Repo Assets of Money Market Funds Wk of Nov 11 2026 2.450T USD -0.57%
Last Updated: Oct 29 2026, 08:31 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

Report Name Next Released
Nov 13 2026, 11:00 EST
Nov 13 2026, 16:15 EST
Nov 18 2026, 08:30 EST
Nov 19 2026, 12:30 EST
Dec 9 2026, 08:30 EST
Dec 10 2026, 12:00 EST