Firstly, apologies that the margin statistics is not shown nearing the end of the video.
Here's the last few months of data that I am talking about:
Year-Month Debit Balances in Customers' Securities Margin Accounts Free Credit Balances in Customers' Cash Accounts Free Credit Balances in Customers' Securities Margin Accounts Ratio (B/D)
2025-06 1,007,961 200,573 185,584 5.431292568
2025-07 1,022,548 194,712 186,672 5.477779206
2025-08 1,059,723 188,221 181,563 5.836668264
2025-09 1,126,494 204,106 194,884 5.780330863
The last column in the table above is the leverage ratio based on using column B divide by column D. Column B being the value of securities in a customer's margin account and column D being the amount of cash supporting the securities. So we are at historical high in terms of both leverage and nominal amount.
You can get this statistics from finra.org/rules-guidance/key-topics/margin-accounts/margin-statistics.
Take note that Sep is the last data point due to government shut down.
Here's the last few months of data that I am talking about:
Year-Month Debit Balances in Customers' Securities Margin Accounts Free Credit Balances in Customers' Cash Accounts Free Credit Balances in Customers' Securities Margin Accounts Ratio (B/D)
2025-06 1,007,961 200,573 185,584 5.431292568
2025-07 1,022,548 194,712 186,672 5.477779206
2025-08 1,059,723 188,221 181,563 5.836668264
2025-09 1,126,494 204,106 194,884 5.780330863
The last column in the table above is the leverage ratio based on using column B divide by column D. Column B being the value of securities in a customer's margin account and column D being the amount of cash supporting the securities. So we are at historical high in terms of both leverage and nominal amount.
You can get this statistics from finra.org/rules-guidance/key-topics/margin-accounts/margin-statistics.
Take note that Sep is the last data point due to government shut down.
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إخلاء المسؤولية
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.