Net foreign acquisitions of long-term securities, short-term United States securities, and banking flows was a net TIC inflow of $44.9 billion in December 2025. Of this, $32.7 billion came from private foreign investors, while $12.2 billion came from foreign official institutions. Foreign residents focused on long-term United States securities, recording net purchases of $62.9 billion in December, including $55.7 billion from private investors and $7.2 billion from official entities. Meanwhile, United States investors modestly increased their holdings of long-term foreign securities, with net purchases of $34.9 billion. Foreign residents increased their holdings of United States Treasury bills by $9.7 billion. Foreign resident holdings of all dollar-denominated short-term United States securities and other custody liabilities increased by $12.1 billion. source: U.S. Department of the Treasury

The United States recorded a capital and financial account surplus of 44900 USD Million in December of 2025. Capital Flows in the United States averaged 31147.33 USD Million from 1978 until 2025, reaching an all time high of 413685.00 USD Million in September of 2024 and a record low of -194622.00 USD Million in September of 2015. This page provides the latest reported value for - United States Net Treasury International Capital Flows - plus previous releases, historical high and low, short-term forecast and long-term prediction, economic calendar, survey consensus and news. United States Net Treasury International Capital Flows - data, historical chart, forecasts and calendar of releases - was last updated on February of 2026.



Calendar GMT Reference Actual Previous Consensus TEForecast
2026-01-15 09:00 PM
Overall Net Capital Flows
Nov $212B $-22.5B
2026-02-18 09:00 PM
Overall Net Capital Flows
Dec $44.9B $204.4B
2026-03-18 08:00 PM
Overall Net Capital Flows
Jan $44.9B


Related Last Previous Unit Reference
Auto Exports 151.90 182.10 Thousand Nov 2025
Balance of Trade -70.31 -53.04 USD Billion Dec 2025
Overall Net Capital Flows 44900.00 204400.00 USD Million Dec 2025
Crude Oil Production 13870.00 13839.00 BBL/D/1K Oct 2025
Current Account -226.40 -249.22 USD Billion Sep 2025
Current Account to GDP -3.90 -3.30 percent of GDP Dec 2024
Exports 287.29 292.29 USD Billion Dec 2025
Exports by Category
Exports by Country
External Debt 29127909.00 28604291.00 USD Million Sep 2025
Foreign Direct Investment 80553.00 82477.00 USD Million Sep 2025
Foreign Treasury Holdings 9270.90 9359.30 USD Billion Dec 2025
Gold Reserves 8133.46 8133.46 Tonnes Sep 2025
Goods Trade Balance -98540.00 -82783.00 USD Million Dec 2025
Imports 357.60 345.33 USD Billion Dec 2025
Imports by Category
Imports by Country
Net Long-term TIC Flows 28000.00 206600.00 USD Million Dec 2025
Oil Exports 7902.00 7475.00 USD Million Dec 2025
Terms of Trade 109.32 109.05 points Sep 2025
Terrorism Index 3.52 4.14 Points Dec 2024
Tourism Revenues 20697.00 20449.00 USD Million Nov 2025
Tourist Arrivals 5353517.00 5846506.00 Nov 2025
Weapons Sales 13512.00 11102.00 SIPRI TIV Million Dec 2024
Weekly Crude Oil Production 13735.00 13713.00 Thousand Barrels Per Day Feb 2026


United States Net Treasury International Capital Flows
Net Treasury International Capital Flows includes all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows.
Actual Previous Highest Lowest Dates Unit Frequency
44900.00 204400.00 413685.00 -194622.00 1978 - 2025 USD Million Monthly
Current Prices, NSA

News Stream
US Capital Flow Increases in December
Net foreign acquisitions of long-term securities, short-term United States securities, and banking flows was a net TIC inflow of $44.9 billion in December 2025. Of this, $32.7 billion came from private foreign investors, while $12.2 billion came from foreign official institutions. Foreign residents focused on long-term United States securities, recording net purchases of $62.9 billion in December, including $55.7 billion from private investors and $7.2 billion from official entities. Meanwhile, United States investors modestly increased their holdings of long-term foreign securities, with net purchases of $34.9 billion. Foreign residents increased their holdings of United States Treasury bills by $9.7 billion. Foreign resident holdings of all dollar-denominated short-term United States securities and other custody liabilities increased by $12.1 billion.
2026-02-18
US Capital Flow Rises in November
Net foreign acquisitions of long-term securities, short-term US securities, and banking flows was a net TIC inflow of $212.0 billion in November 2025. Of this, $167.2 billion came from private foreign investors, while $44.9 billion came from foreign official institutions. Foreign residents focused on long-term US securities, recording net purchases of $221.8 billion in November, including $157.8 billion from private investors and $64.0 billion from official entities. Meanwhile, US investors modestly increased their holdings of long-term foreign securities, with net purchases of $1.6 billion. Foreign residents increased their holdings of US Treasury bills by $0.4 billion. Foreign resident holdings of all dollar-denominated short-term US securities and other custody liabilities decreased by $6.5 billion.
2026-01-15
US Capital Flow Falls in October
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.
2025-12-18