Treasury schedules December TIC data release for Feb. 18, 2026

The U.S. Department of the Treasury released Treasury International Capital (TIC) data for November 2025 showing a net TIC inflow of $212.0 billion. Net foreign private inflows were $167.2 billion and net foreign official inflows were $44.9 billion; foreign residents’ net purchases of long-term U.S. securities were $221.8 billion (private $157.8 billion; official $64.0 billion). After adjustments (including estimated stock-swap activity), overall net foreign purchases of long-term securities are estimated at $220.2 billion; foreign holdings of U.S. Treasury bills rose by $0.4 billion while short-term dollar-denominated holdings and custody liabilities fell $6.5 billion. The next TIC release (for December) is scheduled for February 18, 2026.