United States Capital Flows

Last Release

Oct 31, 2025

Actual

-37,300

Units In

USD Million

190,139

Frequency

Monthly

Next Release

Jan 15, 2026

Time to Release

26 Days 14 Hours

Highest	Lowest	Average	Date Range	Source
398,400 Sep 2024	-194,622 Sep 2015	31,240.67 USD Million	1978-2025	U.S. Department of the Treasury

Net Treasury International Capital Flows includes all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows.

Latest Updates

Net foreign acquisitions of long-term securities, short-term US securities, and banking flows was a net outflow of $37.3 billion in October 2025. Foreign residents increased their holdings of long-term US securities by $38.9 billion, including $49 billion in net purchases by private investors and net sales of $10.1 billion by foreign official institutions. At the same time, US residents increased their holdings of long-term foreign securities, with net purchases of $21.4 billion.