Quarterly

S124.4.s Mortgage real estate investment trusts (mortgage REITs)


The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/
To easily map the Board series IDs to FRED series IDs, see the DDP-FRED Crosswalk available at: https://www.federalreserve.gov/data/data-download-fred-information.htm


   

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    Q4 1945    
 
 
    Q2 2026
Line Name Period Value Preceding
Period
Year Ago
from Period
Units
line 1
Total financial assets
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 2
Checkable deposits and currency
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 3
Debt securities
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 4
Agency- and GSE-backed securities
Q2 2026 276,501 Millions of U.S. Dollars 270,139 Millions of U.S. Dollars 217,215 Millions of U.S. Dollars Mil. of U.S. $
line 5
Corporate and foreign bonds
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 6
Loans (mortgages)
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 7
Home
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 8
Multifamily residential
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 9
Commercial
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 10
Miscellaneous assets
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 11
Total liabilities
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 12
Security repurchase agreements
Q2 2026 331,175 Millions of U.S. Dollars 327,353 Millions of U.S. Dollars 262,309 Millions of U.S. Dollars Mil. of U.S. $
line 13
Debt securities
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 14
Open market paper
Q2 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 15
Corporate bonds
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Loans
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 17
Depository institution loans n.e.c.
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 18
Other loans and advances
Q2 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 19
Mortgages
Q2 2026 216,597 Millions of U.S. Dollars 224,298 Millions of U.S. Dollars 238,249 Millions of U.S. Dollars Mil. of U.S. $
line 20
Miscellaneous liabilities
. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
Memo:
line 21
Securitized assets included above
Q2 2026 173,526 Millions of U.S. Dollars 172,998 Millions of U.S. Dollars 155,467 Millions of U.S. Dollars Mil. of U.S. $
line 22
Agency- and GSE-backed securities
Q2 2026 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 23
Home mortgages
Q2 2026 86,818 Millions of U.S. Dollars 80,991 Millions of U.S. Dollars 66,529 Millions of U.S. Dollars Mil. of U.S. $
line 24
Multifamily residential mortgages
Q2 2026 6,096 Millions of U.S. Dollars 6,635 Millions of U.S. Dollars 6,427 Millions of U.S. Dollars Mil. of U.S. $
line 25
Commercial mortgages
Q2 2026 80,612 Millions of U.S. Dollars 85,372 Millions of U.S. Dollars 82,511 Millions of U.S. Dollars Mil. of U.S. $
   

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