Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 79.18%957.64M | 153.08%1.16B | 153.08%1.16B | 47.69%953.99M | 202.68%1.73B | 5.43%534.45M | -7.41%457.03M | -7.41%457.03M | 28.23%645.95M | 5.91%571.32M |
| -Cash and cash equivalents | 79.62%772.67M | 168.55%940.27M | 168.55%940.27M | 50.90%789.81M | 259.90%1.58B | 9.12%430.18M | -3.90%350.13M | -3.90%350.13M | 33.09%523.39M | 3.14%440.19M |
| -Money market investments | 88.24%7.46M | 564.07%26.19M | 564.07%26.19M | 3.56%4.85M | -24.74%4.38M | 62.74%3.96M | -71.37%3.94M | -71.37%3.94M | -17.82%4.69M | 294.84%5.82M |
| -Restricted cash and investments | 76.96%177.51M | 84.74%190.2M | 84.74%190.2M | 35.15%159.32M | 12.21%140.61M | -9.03%100.31M | -10.84%102.95M | -10.84%102.95M | 12.50%117.88M | 12.71%125.31M |
| Net loan | 51.70%27.68B | 50.37%27.52B | 50.37%27.52B | 48.96%27.09B | 48.59%27.05B | 16.00%18.24B | 18.00%18.3B | 18.00%18.3B | 19.94%18.19B | 21.70%18.2B |
| -Gross loan | 51.69%27.97B | 50.51%27.81B | 50.51%27.81B | 49.26%27.39B | 49.03%27.36B | 16.22%18.44B | 18.15%18.48B | 18.15%18.48B | 20.00%18.35B | 21.77%18.36B |
| -Allowance for loans and lease losses | 50.21%291.1M | 65.19%295.11M | 65.19%295.11M | 82.37%293.04M | 99.56%315.57M | 42.30%193.8M | 35.15%178.64M | 35.15%178.64M | 27.91%160.69M | 31.03%158.13M |
| Securities and investments | 47.71%4.88B | 56.45%5.08B | 56.45%5.08B | 50.83%5.15B | 37.74%4.64B | 9.03%3.3B | 5.78%3.25B | 5.78%3.25B | 16.63%3.42B | 11.02%3.37B |
| -Available for sale securities | ---- | 71.64%4.13B | 71.64%4.13B | --4.2B | --3.71B | ---- | --2.41B | --2.41B | ---- | ---- |
| -Held to maturity securities | 6.00%870.29M | 10.40%883.71M | 10.40%883.71M | 9.44%883.28M | 2.06%827.14M | -0.95%821.06M | -4.41%800.48M | -4.41%800.48M | -4.29%807.08M | -4.61%810.45M |
| -Short term investments | 61.50%4.01B | 64.64%64.5M | 64.64%64.5M | -97.28%70.86M | -95.96%103.28M | 12.79%2.48B | -98.24%39.18M | -98.24%39.18M | 25.10%2.61B | 17.10%2.56B |
| Bank owned life insurance | 36.00%675.82M | 36.38%672.89M | 36.38%672.89M | 36.62%669.1M | 35.94%665.48M | 9.00%496.93M | 9.02%493.4M | 9.02%493.4M | 8.97%489.76M | 9.66%489.55M |
| Net PPE | 45.29%162.55M | 47.96%166.75M | 47.96%166.75M | 46.24%168.32M | 43.34%164.83M | 24.13%111.88M | 23.91%112.7M | 23.91%112.7M | 21.78%115.09M | 0.18%114.99M |
| -Gross PPE | ---- | 20.49%317.05M | 20.49%317.05M | ---- | ---- | ---- | 13.74%263.14M | 13.74%263.14M | ---- | ---- |
| -Accumulated depreciation | ---- | 0.09%-150.3M | 0.09%-150.3M | ---- | ---- | ---- | -7.15%-150.43M | -7.15%-150.43M | ---- | ---- |
| Goodwill and other intangible assets | 58.90%2.05B | 57.77%2.05B | 57.77%2.05B | 58.08%2.06B | 58.22%2.06B | 37.21%1.29B | 37.51%1.3B | 37.51%1.3B | 37.65%1.3B | 37.40%1.3B |
| -Goodwill | 44.55%1.75B | 42.77%1.73B | 42.77%1.73B | 42.36%1.73B | 41.69%1.71B | 31.22%1.21B | 31.22%1.21B | 31.22%1.21B | 31.07%1.21B | 30.51%1.21B |
| -Other intangible assets | 279.08%300.1M | 273.15%315.54M | 273.15%315.54M | 269.54%333.24M | 266.10%351.38M | 357.92%79.17M | 340.82%84.56M | 340.82%84.56M | 323.82%90.18M | 308.97%95.98M |
| Other assets | 39.89%906.23M | 39.40%942.56M | 39.40%942.56M | 51.06%977.49M | 38.01%985.36M | 3.84%647.82M | 11.49%676.17M | 11.49%676.17M | -0.34%647.08M | 26.51%713.95M |
| Total assets | 51.49%37.32B | 52.88%37.59B | 52.88%37.59B | 49.46%37.07B | 50.59%37.29B | 15.22%24.63B | 16.15%24.59B | 16.15%24.59B | 19.62%24.8B | 20.19%24.76B |
| Liabilities | ||||||||||
| Total deposits | 48.23%30.39B | 49.39%30.47B | 49.39%30.47B | 51.02%30.67B | 54.85%30.97B | 18.66%20.5B | 21.28%20.4B | 21.28%20.4B | 20.96%20.31B | 21.87%20B |
| Federal funds purchased and securities sold under agreement to repurchase | 153.61%144.61M | 34.04%75.43M | 34.04%75.43M | 54.71%91.63M | 97.18%127.35M | -14.14%57.02M | -71.98%56.28M | -71.98%56.28M | -56.11%59.23M | -50.49%64.59M |
| Current debt and capital lease obligation | --385M | 983.33%650M | 983.33%650M | --0 | --0 | --0 | -91.67%60M | -91.67%60M | -24.24%375M | -9.24%725.5M |
| -Current debt | --385M | 983.33%650M | 983.33%650M | --0 | --0 | --0 | -91.67%60M | -91.67%60M | -24.24%375M | -9.24%725.5M |
| Long term debt and capital lease obligation | 85.11%774.98M | 84.50%771.84M | 84.50%771.84M | 83.92%768.68M | 83.71%765.42M | 6.99%418.67M | 6.99%418.34M | 6.99%418.34M | 6.96%417.94M | 6.71%416.65M |
| -Long term debt | 85.11%774.98M | 84.50%771.84M | 84.50%771.84M | 83.92%768.68M | 83.71%765.42M | 6.99%418.67M | 6.99%418.34M | 6.99%418.34M | 6.96%417.94M | 6.71%416.65M |
| Other liabilities | 20.91%566.85M | 19.65%610.45M | 19.65%610.45M | 35.83%630.04M | 16.01%591.79M | -4.91%468.84M | 6.32%510.21M | 6.32%510.21M | -14.14%463.86M | 14.49%510.12M |
| Total liabilities | 50.43%32.26B | 51.94%32.58B | 51.94%32.58B | 48.72%32.16B | 49.45%32.46B | 13.91%21.45B | 15.22%21.44B | 15.22%21.44B | 17.84%21.62B | 19.47%21.72B |
| Shareholders'equity | ||||||||||
| Share capital | 58.92%189.11M | 59.01%188.74M | 59.01%188.74M | 59.00%188.68M | 58.98%188.63M | 19.51%119M | 19.50%118.69M | 19.50%118.69M | 19.51%118.67M | 19.53%118.65M |
| -common stock | 59.01%188.94M | 59.10%188.56M | 59.10%188.56M | 59.08%188.5M | 59.07%188.45M | 19.54%118.82M | 19.54%118.52M | 19.54%118.52M | 19.55%118.49M | 19.57%118.48M |
| -Preferred stock | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
| Paid-in capital | 70.61%3.89B | 70.52%3.89B | 70.52%3.89B | 70.52%3.88B | 70.54%3.88B | 27.90%2.28B | 27.96%2.28B | 27.96%2.28B | 27.97%2.28B | 27.97%2.27B |
| Retained earnings | 11.76%1.25B | 7.39%1.18B | 7.39%1.18B | 4.60%1.13B | 5.19%1.09B | 7.57%1.12B | 8.37%1.1B | 8.37%1.1B | 9.20%1.08B | 7.79%1.03B |
| Gains losses not affecting retained earnings | 16.55%-278.49M | 28.80%-256.09M | 28.80%-256.09M | 3.15%-283.11M | 16.15%-320.79M | 10.84%-333.72M | -4.76%-359.69M | -4.76%-359.69M | 38.84%-292.31M | 6.88%-382.59M |
| Total stockholders'equity | 58.62%5.05B | 59.29%5.01B | 59.29%5.01B | 54.51%4.92B | 58.78%4.83B | 24.96%3.19B | 22.95%3.14B | 22.95%3.14B | 33.22%3.18B | 25.54%3.04B |
| Total equity | 58.62%5.05B | 59.29%5.01B | 59.29%5.01B | 54.51%4.92B | 58.78%4.83B | 24.96%3.19B | 22.95%3.14B | 22.95%3.14B | 33.22%3.18B | 25.54%3.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |