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
| (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 | -5.40%2.22B | -7.76%2.31B | -7.76%2.31B | -6.11%2.4B | -12.79%2.35B | -24.03%2.34B | -53.47%2.5B | -53.47%2.5B | 721.33%2.55B | 851.19%2.7B |
| -Cash and cash equivalents | -5.40%2.22B | -7.76%2.31B | -7.76%2.31B | -6.11%2.4B | -12.79%2.35B | -24.03%2.34B | -53.47%2.5B | -53.47%2.5B | 721.33%2.55B | 851.19%2.7B |
| Receivables | -7.08%134.03M | -2.55%139.81M | -2.55%139.81M | -12.46%135.96M | -14.29%136.35M | -12.23%144.25M | -16.96%143.48M | -16.96%143.48M | --155.31M | --159.08M |
| -Accounts receivable | 5.21%134.03M | 4.75%131.43M | 4.75%131.43M | -1.19%127.47M | -5.21%127.36M | -7.86%127.39M | -9.42%125.47M | -9.42%125.47M | --129M | --134.36M |
| -Other receivables | ---- | -53.44%8.39M | -53.44%8.39M | -67.72%8.49M | -63.64%8.99M | -35.39%16.86M | -47.45%18.01M | -47.45%18.01M | --26.31M | --24.71M |
| Prepaid assets | -17.07%32.99M | -14.21%33.83M | -14.21%33.83M | -6.20%35.31M | -7.11%39.28M | -8.36%39.78M | -9.35%39.43M | -9.35%39.43M | --37.64M | --42.29M |
| Net loan | 3.68%24.8B | 5.95%24.97B | 5.95%24.97B | 3.35%24.08B | -1.74%24.48B | -5.32%23.92B | -6.96%23.57B | -6.96%23.57B | 238.37%23.3B | 252.16%24.92B |
| -Gross loan | 3.29%25.14B | 5.53%25.34B | 5.53%25.34B | 2.89%24.46B | -2.10%24.87B | -5.79%24.34B | -7.37%24.01B | -7.37%24.01B | 241.56%23.78B | 255.05%25.41B |
| -Allowance for loans and lease losses | 2.81%241.6M | 2.61%245.61M | 2.61%245.61M | -5.44%240.5M | -7.43%229.34M | -19.39%234.99M | -15.03%239.36M | -15.03%239.36M | 241.91%254.35M | 206.32%247.76M |
| -Unearned income | 45.42%-102.77M | 39.28%-122.81M | 39.28%-122.81M | 35.80%-141.19M | 33.50%-162.27M | 33.46%-188.28M | 34.12%-202.26M | 34.12%-202.26M | ---219.92M | ---244.01M |
| Securities and investments | 7.03%5.12B | 4.61%4.91B | 4.61%4.91B | -44.88%2.58B | -45.77%2.5B | 2.98%4.79B | -1.98%4.7B | -1.98%4.7B | 275.92%4.67B | 268.88%4.61B |
| -Available for sale securities | 13.52%2.81B | 1,711.61%2.59B | 1,711.61%2.59B | 106.18%149.38M | 98.06%142.75M | 3,368.91%2.48B | -8.80%143.15M | -8.80%143.15M | --72.45M | --72.08M |
| -Held to maturity securities | 0.07%2.31B | 0.11%2.31B | 0.11%2.31B | -99.84%3.66M | -94.92%116.73M | 0.87%2.31B | 0.82%2.31B | 0.82%2.31B | 600.99%2.3B | 599.35%2.3B |
| -Short term investments | ---- | -99.52%10.75M | -99.52%10.75M | 5.35%2.42B | -0.08%2.24B | --0 | -4.26%2.25B | -4.26%2.25B | 151.38%2.3B | 143.36%2.24B |
| Long term equity investment | -6.71%388.06M | -6.11%397.21M | -6.11%397.21M | -7.19%405.11M | -10.25%403.7M | -10.87%415.96M | -10.24%423.07M | -10.24%423.07M | --436.48M | --449.83M |
| Federal home loan bank stock | 9.66%170.34M | 8.57%160.44M | 8.57%160.44M | 9.79%159.34M | 22.56%162.24M | 20.12%155.33M | 16.96%147.77M | 16.96%147.77M | 140.52%145.12M | 119.60%132.38M |
| Derivative assets | -3.83%3.36M | -8.66%3.44M | -8.66%3.44M | 3.67%3.42M | 0.39%3.57M | -5.69%3.5M | 2.01%3.76M | 2.01%3.76M | -95.33%3.3M | --3.56M |
| Bank owned life insurance | 2.89%352.71M | 3.11%350.08M | 3.11%350.08M | 1.41%348.05M | 1.28%346.14M | 0.29%342.81M | -0.04%339.52M | -0.04%339.52M | 164.13%343.21M | 165.00%341.78M |
| Net PPE | -12.42%466.91M | -11.95%484.14M | -11.95%484.14M | -8.40%515.16M | -10.63%532.23M | -12.64%533.1M | -11.92%549.83M | -11.92%549.83M | 415.27%562.37M | 450.25%595.56M |
| -Gross PPE | -12.42%466.91M | -9.43%581.58M | -9.43%581.58M | -8.40%515.16M | -10.63%532.23M | -12.64%533.1M | -10.69%642.16M | -10.69%642.16M | --562.37M | --595.56M |
| -Accumulated depreciation | ---- | -5.54%-97.45M | -5.54%-97.45M | ---- | ---- | ---- | 2.54%-92.34M | 2.54%-92.34M | ---- | ---- |
| Foreclosed assets | 229.83%18.06M | 75.83%17.12M | 75.83%17.12M | -44.69%4.79M | -41.32%7.81M | -56.17%5.47M | 31.65%9.73M | 31.65%9.73M | --8.66M | --13.3M |
| Goodwill and other intangible assets | -7.89%313.61M | -7.96%319.81M | -7.96%319.81M | -8.64%326.44M | -8.60%333.45M | -4.33%340.46M | -4.57%347.47M | -4.57%347.47M | 196.65%357.33M | 201.72%364.82M |
| -Goodwill | 0.00%214.52M | 0.00%214.52M | 0.00%214.52M | -1.04%214.52M | -0.65%214.52M | 8.00%214.52M | 8.00%214.52M | 8.00%214.52M | 89.63%216.77M | 88.89%215.93M |
| -Other intangible assets | -21.32%99.09M | -20.80%105.29M | -20.80%105.29M | -20.37%111.92M | -20.12%118.93M | -19.90%125.94M | -19.66%132.94M | -19.66%132.94M | 2,188.54%140.56M | 2,154.94%148.89M |
| Other assets | 7.30%50.69M | -13.90%44.11M | -13.90%44.11M | 1,509.81%2.35B | 1,193.30%2.26B | -77.18%47.24M | -64.03%51.23M | -64.03%51.23M | -44.71%146.04M | -37.30%174.49M |
| Total assets | 2.80%34.72B | 3.74%34.8B | 3.74%34.8B | 1.74%34.01B | -2.82%34.25B | -6.36%33.78B | -12.95%33.54B | -12.95%33.54B | 261.55%33.43B | 276.12%35.24B |
| Liabilities | ||||||||||
| Total deposits | 0.47%27.32B | 2.40%27.84B | 2.40%27.84B | 1.33%27.18B | -4.43%27.53B | -5.88%27.19B | -10.56%27.19B | -10.56%27.19B | 304.00%26.83B | 319.21%28.8B |
| Current debt and capital lease obligation | --440M | --240M | --240M | --190M | --100M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --440M | --240M | --240M | --190M | --100M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 17.19%3.07B | 28.56%2.78B | 28.56%2.78B | 9.15%2.77B | 50.74%2.77B | 70.71%2.62B | 75.64%2.16B | 75.64%2.16B | 97.57%2.53B | 29.04%1.84B |
| -Long term debt | 17.19%3.07B | 28.56%2.78B | 28.56%2.78B | 9.15%2.77B | 50.74%2.77B | 70.71%2.62B | 75.64%2.16B | 75.64%2.16B | 97.57%2.53B | 29.04%1.84B |
| Other liabilities | -23.57%343.46M | -42.68%396.25M | -42.68%396.25M | -29.37%405.55M | -64.16%428.78M | -80.07%449.38M | -80.32%691.27M | -80.32%691.27M | 321.10%574.16M | 896.84%1.2B |
| Total liabilities | 3.02%31.17B | 4.04%31.26B | 4.04%31.26B | 2.04%30.55B | -3.18%30.82B | -7.41%30.26B | -14.51%30.04B | -14.51%30.04B | 263.07%29.94B | 278.40%31.84B |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%500.06M | -0.03%500.07M | -0.03%500.07M | -0.03%500.07M | -0.02%500.09M | -0.00%500.18M | -0.00%500.21M | -0.00%500.21M | 75,919.00%500.21M | 75,919.00%500.21M |
| -common stock | -7.27%1.54M | -7.93%1.56M | -7.93%1.56M | -7.93%1.56M | -6.63%1.58M | -1.48%1.66M | -0.06%1.69M | -0.06%1.69M | 156.69%1.69M | 156.69%1.69M |
| -Preferred stock | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | --498.52M | --498.52M |
| Paid-in capital | -6.19%3.5B | -6.16%3.55B | -6.16%3.55B | -6.29%3.56B | -5.36%3.61B | -2.49%3.73B | -1.44%3.79B | -1.44%3.79B | 337.27%3.8B | 339.32%3.81B |
| Retained earnings | 53.56%-180.01M | 43.87%-242.02M | 43.87%-242.02M | 35.28%-309.46M | 22.61%-369.14M | 22.08%-387.58M | 16.80%-431.2M | 16.80%-431.2M | -253.15%-478.17M | -273.19%-477.01M |
| Gains losses not affecting retained earnings | 17.13%-267.94M | 24.10%-269.26M | 24.10%-269.26M | 12.53%-287.02M | 26.93%-313.22M | 25.92%-323.32M | 17.90%-354.78M | 17.90%-354.78M | -655.18%-328.15M | -761.49%-428.66M |
| Total stockholders'equity | 0.90%3.55B | 1.18%3.54B | 1.18%3.54B | -0.84%3.47B | 0.56%3.43B | 3.76%3.52B | 3.22%3.5B | 3.22%3.5B | 249.02%3.5B | 256.08%3.41B |
| Total equity | 0.90%3.55B | 1.18%3.54B | 1.18%3.54B | -0.84%3.47B | 0.56%3.43B | 3.76%3.52B | 3.22%3.5B | 3.22%3.5B | 249.02%3.5B | 256.08%3.41B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |