Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 13.86%19.35T | 13.86%19.35T | -5.59%18.08T | -3.43%18.63T | 3.07%19.14T | -8.60%17T | -8.60%17T | 4.19%19.15T | 0.52%19.3T | 13.17%18.57T |
| -Cash and cash equivalents | 21.71%18.9T | 21.71%18.9T | -5.59%18.08T | -3.43%18.63T | 3.07%19.14T | -10.63%15.53T | -10.63%15.53T | 4.19%19.15T | 0.52%19.3T | 13.17%18.57T |
| -Restricted cash and investments | -69.10%453.83B | -69.10%453.83B | ---- | ---- | ---- | 20.34%1.47T | 20.34%1.47T | ---- | ---- | ---- |
| Receivables | -12.14%27.33T | -12.14%27.33T | -1.55%30.34T | 0.90%30.57T | 0.75%29.66T | 10.26%31.11T | 10.26%31.11T | 14.71%30.82T | 14.06%30.3T | 43.10%29.44T |
| -Accounts receivable | ---- | ---- | -3.81%26.72T | 1.91%27.34T | 1.14%26.74T | ---- | ---- | 13.07%27.78T | 10.85%26.83T | 35.00%26.44T |
| -Other receivables | -12.14%27.33T | -12.14%27.33T | 19.13%3.62T | -6.88%3.23T | -2.66%2.91T | 10.26%31.11T | 10.26%31.11T | 32.30%3.04T | 46.96%3.47T | 204.35%2.99T |
| Net loan | -3.10%184.23T | -3.10%184.23T | 6.13%195.87T | 4.23%191.81T | 6.42%189.93T | 7.93%190.13T | 7.93%190.13T | 3.42%184.55T | 3.43%184.02T | 15.85%178.47T |
| -Gross loan | -3.74%192.66T | -3.74%192.66T | 5.07%204.88T | 3.27%200.96T | 5.53%199.49T | 7.48%200.14T | 7.48%200.14T | 3.56%194.99T | 3.87%194.6T | 16.05%189.03T |
| -Allowance for loans and lease losses | -15.76%8.43T | -15.76%8.43T | -13.72%9.01T | -13.52%9.15T | -9.45%9.56T | -0.29%10.01T | -0.29%10.01T | 6.05%10.44T | 12.17%10.58T | 19.64%10.56T |
| Securities and investments | 16.42%63.19T | 16.42%63.19T | 22.47%68.52T | 20.59%63.53T | 18.80%60.24T | 21.73%54.28T | 21.73%54.28T | 24.57%55.95T | 19.26%52.68T | 26.61%50.71T |
| -Trading securities | 40.05%26.88T | 40.05%26.88T | ---- | ---- | ---- | 43.52%19.19T | 43.52%19.19T | ---- | ---- | ---- |
| -Available for sale securities | -5.43%6.26T | -5.43%6.26T | 19.97%35.82T | 27.82%32.78T | 24.49%30.32T | -2.33%6.61T | -2.33%6.61T | 42.27%29.86T | 21.66%25.65T | 221.13%24.36T |
| -Short term investments | 5.56%30.06T | 5.56%30.06T | 25.34%32.7T | 13.74%30.75T | 13.55%29.92T | 16.48%28.47T | 16.48%28.47T | 9.04%26.09T | 17.07%27.03T | 9.95%26.35T |
| Long term equity investment | -8.12%1.31T | -8.12%1.31T | -0.58%1.27T | 1.63%1.26T | 6.32%1.19T | 10.84%1.43T | 10.84%1.43T | 2.39%1.28T | 2.57%1.24T | -74.20%1.12T |
| Derivative assets | 139.77%2.45T | 139.77%2.45T | 79.19%1.58T | 17.71%1.38T | -21.09%1.02T | -51.87%1.02T | -51.87%1.02T | -50.10%882.2B | -40.99%1.17T | -7.41%1.29T |
| Net PPE | 39.15%8.73T | 39.15%8.73T | -0.54%6.12T | -0.11%6.19T | 2.31%6.24T | 2.97%6.27T | 2.97%6.27T | 1.24%6.15T | 0.67%6.2T | -0.18%6.1T |
| -Gross PPE | 25.66%12.8T | 25.66%12.8T | -0.54%6.12T | -0.11%6.19T | 2.31%6.24T | 4.74%10.18T | 4.74%10.18T | 1.24%6.15T | 0.67%6.2T | -0.18%6.1T |
| -Accumulated depreciation | -4.05%-4.07T | -4.05%-4.07T | ---- | ---- | ---- | -7.69%-3.91T | -7.69%-3.91T | ---- | ---- | ---- |
| Assets held for sale | 17,251.89%18.26T | 17,251.89%18.26T | 1.26%88.2B | -26.95%67.5B | -7.47%95.4B | 3.98%105.21B | 3.98%105.21B | -7.54%87.1B | -21.36%92.4B | -29.96%103.1B |
| Goodwill and other intangible assets | -4.09%18.51T | -4.09%18.51T | 2.00%19.21T | 3.14%19.21T | 5.19%19.17T | 6.36%19.3T | 6.36%19.3T | 4.38%18.83T | 3.77%18.63T | 19.52%18.22T |
| -Goodwill | -7.49%2.06T | -7.49%2.06T | -0.42%2.21T | -0.13%2.21T | 0.58%2.22T | 0.97%2.22T | 0.97%2.22T | 0.20%2.22T | -0.05%2.21T | -0.79%2.2T |
| -Other intangible assets | -3.65%16.45T | -3.65%16.45T | 2.32%17T | 3.58%17T | 5.83%16.95T | 7.11%17.07T | 7.11%17.07T | 4.96%16.62T | 4.30%16.41T | 22.98%16.02T |
| Other assets | -24.65%4.21T | -24.65%4.21T | -0.05%1.55T | 5.50%1.57T | 10.49%1.62T | 21.99%5.59T | 21.99%5.59T | 5.61%1.55T | 0.15%1.49T | 6.37%1.46T |
| Total assets | 6.43%348.94T | 6.43%348.94T | 7.24%343.84T | 6.03%335.7T | 7.48%329.85T | 8.86%327.86T | 8.86%327.86T | 7.33%320.62T | 6.22%316.62T | 17.53%306.89T |
| Liabilities | ||||||||||
| Total deposits | 3.25%207.41T | 3.25%207.41T | 8.46%212.61T | 6.79%211.83T | 9.83%207.8T | 10.38%200.87T | 10.38%200.87T | 8.72%196.03T | 10.05%198.37T | 23.90%189.21T |
| Payables | 5.33%4.98T | 5.33%4.98T | -15.34%140.7B | -13.76%68.3B | -2.21%305.6B | -9.42%4.73T | -9.42%4.73T | -25.60%166.2B | -33.28%79.2B | 27.24%312.5B |
| -Accounts payable | 8.15%3.52T | 8.15%3.52T | ---- | ---- | ---- | -6.35%3.25T | -6.35%3.25T | ---- | ---- | ---- |
| -Total tax payable | 4.67%1.04T | 4.67%1.04T | -15.34%140.7B | -13.76%68.3B | -2.21%305.6B | -9.42%995.41B | -9.42%995.41B | -25.60%166.2B | -33.28%79.2B | 27.24%312.5B |
| -Dividends payable | 12.51%354.78B | 12.51%354.78B | ---- | ---- | ---- | -40.28%315.32B | -40.28%315.32B | ---- | ---- | ---- |
| -Other payable | -61.09%63.16B | -61.09%63.16B | ---- | ---- | ---- | 38.27%162.29B | 38.27%162.29B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 57.67%2.47T | 57.67%2.47T | ---- | ---- | ---- | 52.63%1.57T | 52.63%1.57T | ---- | ---- | ---- |
| -Current debt | 57.67%2.47T | 57.67%2.47T | ---- | ---- | ---- | 52.63%1.57T | 52.63%1.57T | ---- | ---- | ---- |
| Trading liabilities | ---- | ---- | 46.32%1.44T | -8.46%1.26T | -24.56%900.1B | ---- | ---- | -21.87%983.4B | -26.04%1.38T | -12.30%1.19T |
| Long term provisions | -10.25%989.6B | -10.25%989.6B | -2.03%973.8B | 0.08%996.5B | 5.26%1.1T | 1.79%1.1T | 1.79%1.1T | 0.83%994B | -3.15%995.7B | -4.69%1.05T |
| Long term debt and capital lease obligation | -7.73%64.4T | -7.73%64.4T | 7.21%76.11T | 4.89%68.73T | 3.94%68.69T | 12.94%69.8T | 12.94%69.8T | 3.67%70.99T | -2.08%65.53T | 5.27%66.09T |
| -Long term debt | -8.00%61.57T | -8.00%61.57T | 7.21%76.11T | 4.89%68.73T | 3.94%68.69T | 13.43%66.93T | 13.43%66.93T | 3.67%70.99T | -2.08%65.53T | 5.27%66.09T |
| -Long term capital lease obligation | -1.25%2.83T | -1.25%2.83T | ---- | ---- | ---- | 2.67%2.87T | 2.67%2.87T | ---- | ---- | ---- |
| Non current deferred liabilities | 8.38%6.65T | 8.38%6.65T | 0.09%5.69T | 0.44%5.71T | 1.03%5.7T | 1.02%6.14T | 1.02%6.14T | 4.55%5.69T | 4.16%5.69T | 34.76%5.64T |
| Employee benefits | -1.55%987.75B | -1.55%987.75B | 5.22%1.1T | 5.19%951.9B | 8.06%1T | 10.52%1T | 10.52%1T | 7.98%1.05T | 7.42%904.9B | -2.50%926.8B |
| Derivative product liabilities | 92.17%1.99T | 92.17%1.99T | -2.40%24.4B | -45.95%36B | -83.50%26.4B | -56.42%1.03T | -56.42%1.03T | -78.45%25B | 648.31%66.6B | 204.18%160B |
| Liabilities of discontinued operations | --16.46T | --16.46T | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -7.05%7.86T | -7.05%7.86T | -6.65%11.11T | 4.46%12.47T | 4.00%11.69T | -7.98%8.46T | -7.98%8.46T | 16.62%11.91T | 10.35%11.93T | 38.00%11.24T |
| Total liabilities | 6.62%314.19T | 6.62%314.19T | 7.43%309.2T | 6.01%302.05T | 7.76%297.22T | 9.28%294.7T | 9.28%294.7T | 7.41%287.82T | 6.60%284.94T | 19.13%275.82T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- |
| -common stock | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- | 0.00%23.74B | 0.00%23.74B | ---- | ---- | ---- |
| Paid-in capital | -0.05%9.5T | -0.05%9.5T | ---- | ---- | ---- | -0.66%9.51T | -0.66%9.51T | ---- | ---- | ---- |
| Retained earnings | 13.20%9.24T | 13.20%9.24T | ---- | ---- | ---- | 5.58%8.16T | 5.58%8.16T | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -32.04%-322.15B | -32.04%-322.15B | ---- | ---- | ---- | 55.17%-243.98B | 55.17%-243.98B | ---- | ---- | ---- |
| Total stockholders'equity | 5.70%18.45T | 5.70%18.45T | 5.89%18.41T | 6.22%17.76T | 4.38%17.17T | 3.98%17.45T | 3.98%17.45T | 6.13%17.39T | 1.55%16.72T | 1.37%16.45T |
| Non controlling interests | 3.73%16.3T | 3.73%16.3T | 5.33%16.22T | 6.23%15.89T | 5.72%15.46T | 6.61%15.71T | 6.61%15.71T | 7.18%15.4T | 4.64%14.96T | 9.38%14.62T |
| Total equity | 4.76%34.74T | 4.76%34.74T | 5.63%34.64T | 6.22%33.65T | 5.01%32.63T | 5.21%33.16T | 5.21%33.16T | 6.62%32.79T | 2.98%31.68T | 4.98%31.08T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
| 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 | -- | -- | -- | -- |