--- source: U.S. Department of the Treasury url: https://home.treasury.gov/news/press-releases/sb0448 document_type: html date_retrieved: 2026-04-15 period: February 2026 parent_publication: Treasury International Capital (TIC) Report indicators_covered: ["Net Foreign Acquisition of Long-Term Securities", "Overall Net Capital Flows"] --- # Treasury International Capital Data for February 2026 **Release Date:** April 15, 2026 ## Key Highlights - Net foreign acquisition of long-term securities: **$58.6 billion** (February 2026) - Overall net capital inflows: **$184.5 billion** (February 2026) > The sum total in February of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC inflow of $184.5 billion. > After including adjustments, such as estimated foreign portfolio acquisitions of U.S. stocks through stock swaps, overall net foreign purchases of long-term securities are estimated to have been $58.6 billion in February. ## Full Data Table The following table shows monthly net dollar-denominated portfolio inflows (Billions of dollars, not seasonally adjusted). Data for the 12 months through February 2026 are included. ``` TIC Monthly Reports on Cross-Border Financial Flows (Billions of dollars, not seasonally adjusted) 12 Months Through 2024 2025 Feb-25 Feb-26 Nov Dec Jan Feb Foreigners' Acquisitions of Long-Term Securities 1 Gross U.S. Sales of Domestic U.S. Securities 701 93.6 89 220.0 72 786.7 93 971.1 77 96.5 90 15.9 84 40.8 90 77.8 2 Gross U.S. Purchases of Domestic U.S. Securities 690 08.8 87 612.9 71 538.1 92 355.7 75 88.1 88 90.7 83 90.4 89 76.6 3 Domestic Securities, net U.S. sales (line 1 less line 2) /1 1184.9 1607.2 1248.5 1615.4 208.5 125.2 50.4 101.1 4 Private, net /2 1190.3 1596.7 1355.4 1545.6 144.2 118.0 28.5 147.3 Treasury Bonds & Notes, net 516.6 455.1 532.6 322.3 36.3 -0.1 -13.8 28.0 Gov't Agency Bonds, net 127.2 113.3 118.5 136.1 -11.1 13.2 15.1 20.8 Corporate Bonds, net 264.3 348.1 249.0 370.5 47.7 17.3 10.6 48.5 Equities, net 282.2 680.2 455.3 716.7 71.2 87.7 16.6 50.0 9 Official, net /3 -5.5 10.4 -106.9 69.8 64.2 7.2 21.8 -46.1 Treasury Bonds & Notes, net -26.8 -34.0 -86.5 36.6 33.2 -21.1 50.6 -26.0 Gov't Agency Bonds, net -44.2 -57.1 -52.7 -48.4 -2.6 -3.6 -5.2 0.3 Corporate Bonds, net 40.2 39.2 33.4 43.6 10.3 0.5 1.3 5.9 Equities, net 25.3 62.3 -1.0 38.0 23.3 31.4 -24.9 -26.3 14 Gross U.S. Sales of Foreign Securities 183 04.9 23 184.4 19 123.8 24 762.4 20 69.4 22 44.7 25 12.8 24 35.1 15 Gross U.S. Purchases of Foreign Securities 187 13.7 23 506.0 19 524.5 25 094.6 20 81.5 22 69.7 25 60.7 24 77.7 16 Foreign Securities, net U.S. sales (line 14 less line 15) /4 -408.8 -321.6 -400.7 -332.1 -12.1 -25.0 -47.9 -42.6 17 Foreign Bonds, net -260.3 -213.6 -254.1 -221.8 -21.4 -19.7 -44.7 -23.6 18 Foreign Equities, net -148.5 -108.0 -146.6 -110.4 9.3 -5.3 -3.3 -18.9 19 Net Long-Term Securities Transactions (lines 3 and 16): 77 6.1 128 5.6 84 7.8 128 3.2 19 6.4 10 0.2 2.4 58.6 20 Other Acquisitions of Long-Term Securities, net /5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21 Net Foreign Acquisition of Long-Term Securities (lines 19 and 20): 77 6.1 128 5.6 84 7.8 128 3.2 19 6.4 10 0.2 2.4 58.6 22 Increase in Foreign Holdings of Dollar-Denominated Short-Term U.S. Securities and Other Custody Liabilities: /6 196.5 199.9 319.6 180.0 -3.5 12.0 17.5 87.4 U.S. Treasury Bills 222.3 142.3 310.6 128.9 -2.9 9.5 -10.2 91.6 Private, net 165.3 60.7 141.9 88.4 -2.3 6.6 -29.4 23.8 Official, net 57.0 81.6 168.7 40.5 -0.6 2.9 19.2 67.8 Other Negotiable Instruments and Selected Other Liabilities: /7 -25.8 57.6 9.0 51.1 -0.6 2.5 27.7 -4.2 Private, net -27.8 63.7 9.0 56.1 0.2 3.7 27.3 -5.2 Official, net 1.9 -6.2 0.0 -5.0 -0.8 -1.2 0.4 0.9 29 Change in Banks' Own Net Dollar-Denominated Liabilities 244.1 -70.9 317.3 -112.0 -1.7 4.9 -58.3 38.6 30 Monthly Net Dollar-Denominated Portfolio Inflows (lines 21, 22, and 29) /8 /9 1216.6 1414.5 1484.8 1351.2 191.1 117.1 -38.4 184.5 of which 31 Private, net 1085.4 1382.1 1290.7 1331.3 144.6 106.3 -89.8 166.5 32 Official, net 131.2 32.4 194.1 19.9 46.5 10.8 51.5 18.0 ``` ## Notes - The data are not seasonally adjusted. - The next release, scheduled for May 18, 2026, will report on March 2026. - TIC data include holdings of long-term securities and short-term U.S. securities but do not include direct investment flows (collected by the Bureau of Economic Analysis). - Division of net U.S. sales between foreign official and other foreign investors is subject to transaction bias. - Series break at February 2023 for lines 1-21 and dependent lines 30-32.