Follow up: FINRA Margin Data Analysis

Note: This section contains information in English only.
Source: Dukascopy Bank SA
Through the first half of 2026, FINRA margin debit balances have shown an initial brief consolidation before accelerating to record levels. Starting at $1.279 trillion in January, margin account debit balances have declined over the next two months to $1.253 trillion in February and $1.221 trillion in March, reflecting month-on-month pullbacks of -2.0% and -2.6%. Momentum has turned upward in the second quarter, with debit balances expanding 6.8% in April, 8.5% in May, and 6.1% in June to stand at $1.502 trillion.





This accumulation of borrowed funds has moved the ratio of Debit Balances to Free Credit Balances in Cash Accounts to its highest level in the dataset. After easing from 6.28 in January to a low of 5.50 in March as cash balances have temporarily risen to $221.9 billion, the ratio has trended higher alongside growing margin debt, reaching 6.85 in May and holding at 6.91 in June. Uninvested cash reserves have shown smaller shifts over the same timeframe, with Free Credit Balances in Cash Accounts standing at $217.4 billion and Free Credit Balances in Margin Accounts at $223.4 billion in June.



Annualized growth velocity has stayed elevated throughout 2026, supported by broader money supply expansion. The 12-month percentage change in debit balances has shifted from 36.5% in January to a peak of 53.7% in May before settling at 49.0% in June. Concurrently, the M2 money supply has grown steadily from $22.43 trillion in January to $23.05 trillion in May, tracking the overall rise in margin debit balances.


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