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: Dec 3 2025, 10:46 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 2025 67.23B USD 2.56%
US Commodity Mutual Fund and ETF Flows Sep 2025 11.60B USD 106.6%
US Domestic Equity Mutual Fund and ETF Flows Sep 2025 -21.44B USD --
US Equities Mutual Fund and ETF Flows Sep 2025 -10.29B USD --
US Foreign Equity Mutual Fund and ETF Flows Sep 2025 11.15B USD 210.7%
US Hybrid Mutual Fund and ETF Flows Sep 2025 -4.676B USD --
US Municipal Bond Mutual Fund and ETF Flows Sep 2025 8.024B USD 41.54%
US Mutual Fund and ETF Flows Sep 2025 63.86B USD 36.10%
US Taxable Bond Mutual Fund and ETF Flows Sep 2025 59.20B USD -1.14%
Last Updated: Dec 4 2025, 13:05 EST Next Release: Dec 5 2025, 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 Dec 03 2025 391.13B USD 0.14%
Commercial Paper of Nonfinancial Companies Wk of Dec 03 2025 329.18B USD -3.97%
Commercial Paper Outstanding Wk of Dec 03 2025 1.305T USD 0.29%
Domestic Financial Commercial Paper Outstanding Wk of Dec 03 2025 244.43B USD 0.71%
Domestic Nonfinancial Commercial Paper Outstanding Wk of Dec 03 2025 249.07B USD -5.20%
Foreign Financial Commercial Paper Outstanding Wk of Dec 03 2025 335.27B USD 4.69%
Foreign Nonfinancial Commercial Paper Outstanding Wk of Dec 03 2025 80.23B USD 0.21%
Other Commercial Paper Outstanding Wk of Dec 03 2025 5.280B USD 2.24%
Last Updated: Dec 3 2025, 10:04 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 Oct 2025 20.02B USD -29.46%
US Equity Mutual Fund Flows Oct 2025 -116.57B USD --
US Hybrid Mutual Fund Flows Oct 2025 -7.50B USD --
US Mutual Fund Flows Oct 2025 -104.05B USD --
Last Updated: Nov 28 2025, 10:04 EST Next Release: --

Major ETF Assets and Net Issuance Indicators

Indicator Period Value % CHG PREV
US Assets of Bond ETFs Oct 2025 2.171T USD 2.80%
US Assets of ETFs Oct 2025 13.01T USD 2.99%
US Bond ETF Net Issuance Sep 2025 40.25B USD -18.11%
US Equity ETF Net Issuance Sep 2025 88.92B USD 61.12%
US ETF Net Issuance Sep 2025 141.79B USD 27.67%
US Number of Bond ETFs Oct 2025 858.00 1.78%
US Number of ETFs Oct 2025 4297.00 2.75%
US Taxable Bond ETF Net Issuance Sep 2025 37.10B USD -15.63%
Last Updated: Nov 28 2025, 12:33 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 Oct 2025 195.38B USD 0.25%
FINRA Free Cash Accounts Oct 2025 197.92B USD -3.03%
FINRA Margin Debt Oct 2025 1.184T USD 5.07%
Last Updated: Nov 28 2025, 16:16 EST Next Release: Dec 5 2025, 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 Nov 19 2025 18.89T USD 0.16%
US Commercial Banks Borrowings Wk of Nov 19 2025 2.095T USD -1.92%
US Commercial Banks Commercial and Industrial Loans Wk of Nov 19 2025 2.695T USD -0.01%
US Commercial Banks Consumer Loans Wk of Nov 19 2025 1.855T USD 0.10%
US Commercial Banks Deposits Wk of Nov 19 2025 18.43T USD -0.40%
US Commercial Banks Real Estate Loans Wk of Nov 19 2025 5.717T USD 0.15%
US Commercial Banks Treasury and Agency Securities: Mortgage-backed Securities (MBS) Wk of Nov 19 2025 2.709T USD -0.04%
Last Updated: Nov 11 2025, 08:34 EST Next Release: Dec 9 2025, 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 2025 -0.8408 --
Last Updated: Dec 3 2025, 08:34 EST Next Release: Dec 10 2025, 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 28 2025 -0.5414 --
National Financial Conditions Credit Subindex Wk of Nov 28 2025 -0.0256 --
National Financial Conditions Index Wk of Nov 28 2025 -0.5243 --
National Financial Conditions Leverage Subindex Wk of Nov 28 2025 -0.0301 --
National Financial Conditions Nonfinancial Leverage Subindex Wk of Nov 28 2025 -0.5031 --
National Financial Conditions Risk Subindex Wk of Nov 28 2025 -0.5998 --
Last Updated: Dec 4 2025, 10:06 EST Next Release: Dec 5 2025, 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 Dec 02 2025 -2.362 --
OFR Financial Stress Index: Credit Dec 02 2025 -1.079 --
OFR Financial Stress Index: Emerging Markets Dec 02 2025 -0.402 --
OFR Financial Stress Index: Equity Valuation Dec 02 2025 -0.421 --
OFR Financial Stress Index: Funding Dec 02 2025 -0.081 --
OFR Financial Stress Index: Other Advanced Economies Dec 02 2025 -0.851 --
OFR Financial Stress Index: Safe Assets Dec 02 2025 -0.339 --
OFR Financial Stress Index: Volatility Dec 02 2025 -0.442 --
US OFR Financial Stress Index Dec 02 2025 -1.109 --
Last Updated: Nov 30 2025, 19:49 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: Dec 2 2025, 10:03 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 25 2025 10.18B USD 35.38%
US Commodity Estimated Net Issuance Wk of Nov 25 2025 350.00M USD --
US Domestic Equity ETF Estimated Net Issuance Wk of Nov 25 2025 14.79B USD -26.72%
US Equity ETF Estimated Net Issuance Wk of Nov 25 2025 19.77B USD -27.20%
US Foreign Equity ETF Estimated Net Issuance Wk of Nov 25 2025 4.987B USD -28.58%
US Hybrid ETF Estimated Net Issuance Wk of Nov 25 2025 30.24B USD -11.99%
US Municipal Bond ETF Estimated Net Issuance Wk of Nov 25 2025 1.089B USD 197.5%
US Taxable Bond ETF Estimated Net Issuance Wk of Nov 25 2025 9.09B USD 27.08%
US Total ETF Estimated Net Issuance Wk of Nov 25 2025 30.24B USD -11.99%
Last Updated: Dec 4 2025, 16:16 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 Dec 03 2025 6.289T USD 1.32%
US Prime Assets of Money Market Funds Wk of Dec 03 2025 1.218T USD 0.23%
US Tax-Exempt Assets of Money Market Funds Wk of Dec 03 2025 146.79B USD 1.56%
US Total Assets of Money Market Funds Wk of Dec 03 2025 7.654T USD 1.15%
US Treasury & Agency Assets of Money Market Funds Wk of Dec 03 2025 4.060T USD 1.31%
US Treasury & Repo Assets of Money Market Funds Wk of Dec 03 2025 2.229T USD 1.33%
Last Updated: Nov 29 2025, 17:18 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

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