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 | 4.59%51.63B | 4.59%51.63B | 1.87%46.5B | 25.72%46.07B | 13.98%46.37B | 38.40%49.36B | 38.40%49.36B | 32.44%45.65B | 4.53%36.64B | 11.24%40.69B |
| -Cash and cash equivalents | 2.98%48.92B | 2.98%48.92B | -2.56%43.1B | 18.96%41.47B | 13.73%44.54B | 40.34%47.51B | 40.34%47.51B | 34.21%44.23B | 5.04%34.86B | 11.55%39.16B |
| -Money market investments | 108.89%1.4B | 108.89%1.4B | ---- | ---- | ---- | -6.85%670.45M | -6.85%670.45M | ---- | ---- | ---- |
| -Restricted cash and investments | 10.23%1.31B | 10.23%1.31B | 139.88%3.4B | 158.43%4.59B | 20.29%1.84B | 8.20%1.19B | 8.20%1.19B | -6.23%1.42B | -4.60%1.78B | 3.95%1.53B |
| Receivables | 19.10%14.6B | 19.10%14.6B | ---- | ---- | ---- | -0.26%12.26B | -0.26%12.26B | ---- | ---- | ---- |
| -Accounts receivable | 11.19%2.93B | 11.19%2.93B | ---- | ---- | ---- | -6.19%2.64B | -6.19%2.64B | ---- | ---- | ---- |
| -Notes receivable | 20.85%4.1B | 20.85%4.1B | ---- | ---- | ---- | 6.96%3.39B | 6.96%3.39B | ---- | ---- | ---- |
| -Other receivables | 21.50%7.57B | 21.50%7.57B | ---- | ---- | ---- | -1.24%6.23B | -1.24%6.23B | ---- | ---- | ---- |
| Prepaid assets | -47.14%119.91M | -47.14%119.91M | ---- | ---- | ---- | -34.92%226.85M | -34.92%226.85M | ---- | ---- | ---- |
| Net loan | 3.27%131.84B | 3.27%131.84B | 2.05%137.08B | -3.82%133.3B | 0.64%133.45B | 1.09%127.67B | 1.09%127.67B | -2.01%134.32B | 2.75%138.6B | -3.38%132.61B |
| -Gross loan | 2.83%139.51B | 2.83%139.51B | 1.53%144.75B | -4.07%140.96B | 0.28%141.2B | 0.81%135.67B | 0.81%135.67B | -1.76%142.57B | 2.87%146.95B | -3.01%140.8B |
| -Allowance for loans and lease losses | -4.07%7.67B | -4.07%7.67B | -6.98%7.67B | -8.28%7.66B | -5.46%7.74B | -3.42%7.99B | -3.42%7.99B | 2.41%8.25B | 4.95%8.35B | 3.47%8.19B |
| Securities and investments | 3.15%49.61B | 3.15%49.61B | -3.85%52.14B | -1.52%52.51B | 5.71%56.48B | 4.08%48.09B | 4.08%48.09B | 4.46%54.23B | 9.20%53.32B | 10.10%53.42B |
| -Available for sale securities | 19.29%16.57B | 19.29%16.57B | -1.80%14.14B | 3.49%14.66B | -3.93%14.77B | 3.36%13.89B | 3.36%13.89B | -12.42%14.4B | -8.53%14.16B | 1.63%15.38B |
| -Short term investments | -3.41%33.04B | -3.41%33.04B | -4.59%38.01B | -3.33%37.85B | 9.61%41.71B | 4.38%34.21B | 4.38%34.21B | 12.28%39.83B | 17.43%39.16B | 13.93%38.05B |
| Long term equity investment | -91.45%65.34M | -91.45%65.34M | -92.82%52.39M | -93.94%43.2M | -99.86%1M | 2.04%763.92M | 2.04%763.92M | 3.15%729.77M | 5.49%712.73M | 4.72%691.91M |
| Security borrowed | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative assets | 36.15%1.23B | 36.15%1.23B | ---- | ---- | ---- | -8.39%904.79M | -8.39%904.79M | ---- | ---- | ---- |
| Customer acceptances | -34.51%345.91M | -34.51%345.91M | 18.55%553.56M | 18.16%559.37M | 98.47%639.75M | 28.08%528.18M | 28.08%528.18M | 43.34%466.96M | 109.31%473.38M | -35.03%322.35M |
| Net PPE | 47.03%2.93B | 47.03%2.93B | 48.38%2.73B | 47.61%2.65B | 47.71%2.68B | 1.65%1.99B | 1.65%1.99B | 4.78%1.84B | 2.49%1.79B | 1.60%1.82B |
| -Gross PPE | 20.77%5.98B | 20.77%5.98B | ---- | ---- | ---- | 4.03%4.95B | 4.03%4.95B | ---- | ---- | ---- |
| -Accumulated depreciation | -3.12%-3.05B | -3.12%-3.05B | ---- | ---- | ---- | -5.69%-2.96B | -5.69%-2.96B | ---- | ---- | ---- |
| Foreclosed assets | -45.67%90.29M | -45.67%90.29M | ---- | ---- | ---- | 54.50%166.18M | 54.50%166.18M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 44.85%4.76B | 44.85%4.76B | 45.12%4.6B | 34.87%4.44B | 39.83%4.42B | 1.97%3.29B | 1.97%3.29B | 1.56%3.17B | 8.15%3.3B | 7.44%3.16B |
| -Goodwill | 73.44%1.25B | 73.44%1.25B | ---- | ---- | ---- | -9.53%722.36M | -9.53%722.36M | ---- | ---- | ---- |
| -Other intangible assets | 36.81%3.51B | 36.81%3.51B | ---- | ---- | ---- | 5.76%2.57B | 5.76%2.57B | ---- | ---- | ---- |
| Other assets | -6.92%8.03B | -6.92%8.03B | 24.42%11.65B | -28.54%9.46B | 20.23%10.18B | 6.26%8.63B | 6.26%8.63B | 2.90%9.36B | 30.31%13.24B | -16.11%8.46B |
| Total assets | 4.40%267.36B | 4.40%267.36B | 2.22%255.3B | 0.39%249.03B | 5.41%254.22B | 7.22%256.09B | 7.22%256.09B | 4.74%249.76B | 5.73%248.07B | 1.19%241.17B |
| Liabilities | ||||||||||
| Total deposits | 5.50%169.4B | 5.50%169.4B | 2.91%157.58B | 2.27%153.95B | 6.95%156.66B | 9.77%160.56B | 9.77%160.56B | 4.19%153.13B | 5.98%150.54B | -0.63%146.49B |
| Federal funds purchased and securities sold under agreement to repurchase | -9.02%8.24B | -9.02%8.24B | 37.90%10.18B | 46.50%11.27B | 7.03%10.16B | -10.89%9.06B | -10.89%9.06B | -37.10%7.38B | -46.25%7.69B | -18.78%9.49B |
| Payables | 0.62%6.2B | 0.62%6.2B | -35.18%847.01M | -46.36%770.26M | -30.28%956.3M | 3.91%6.16B | 3.91%6.16B | -12.69%1.31B | 6.46%1.44B | 13.92%1.37B |
| -Accounts payable | 0.93%3.68B | 0.93%3.68B | -35.18%847.01M | -46.36%770.26M | -30.28%956.3M | -3.98%3.65B | -3.98%3.65B | -12.69%1.31B | 6.46%1.44B | 13.92%1.37B |
| -Total tax payable | -8.04%723.43M | -8.04%723.43M | ---- | ---- | ---- | 8.20%786.66M | 8.20%786.66M | ---- | ---- | ---- |
| -Dividends payable | 18.92%88.22M | 18.92%88.22M | ---- | ---- | ---- | 17.80%74.18M | 17.80%74.18M | ---- | ---- | ---- |
| -Other payable | 3.23%1.71B | 3.23%1.71B | ---- | ---- | ---- | 23.28%1.65B | 23.28%1.65B | ---- | ---- | ---- |
| Current accrued expenses | 30.72%1.75B | 30.72%1.75B | ---- | ---- | ---- | 23.45%1.34B | 23.45%1.34B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 36.97%1.88B | 36.97%1.88B | ---- | ---- | ---- | -16.63%1.37B | -16.63%1.37B | ---- | ---- | ---- |
| -Current debt | 36.97%1.88B | 36.97%1.88B | ---- | ---- | ---- | -16.63%1.37B | -16.63%1.37B | ---- | ---- | ---- |
| Trading liabilities | 597.03%1.06B | 597.03%1.06B | 32.93%928.81M | 3.58%840.02M | 138.07%736.19M | -76.40%151.49M | -76.40%151.49M | 53.45%698.75M | 96.06%811.02M | -25.87%309.23M |
| Long term provisions | -3.30%996.69M | -3.30%996.69M | ---- | ---- | ---- | 1.99%1.03B | 1.99%1.03B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -13.39%23.43B | -13.39%23.43B | -20.92%23.45B | -23.90%23.27B | -10.40%25.29B | 5.11%27.05B | 5.11%27.05B | 16.72%29.66B | 25.83%30.57B | 15.15%28.23B |
| -Long term debt | -14.37%22.82B | -14.37%22.82B | -20.92%23.45B | -23.90%23.27B | -10.40%25.29B | 5.64%26.65B | 5.64%26.65B | 16.72%29.66B | 25.83%30.57B | 15.15%28.23B |
| -Long term capital lease obligation | 51.24%612.26M | 51.24%612.26M | ---- | ---- | ---- | -21.02%404.82M | -21.02%404.82M | ---- | ---- | ---- |
| Non current deferred liabilities | 538.61%376.94M | 538.61%376.94M | ---- | ---- | ---- | -45.10%59.03M | -45.10%59.03M | ---- | ---- | ---- |
| Other liabilities | 4.27%14.94B | 4.27%14.94B | 6.57%25.05B | -0.56%23.86B | 15.11%24B | 9.07%14.33B | 9.07%14.33B | 14.80%23.51B | 11.19%24B | -5.86%20.85B |
| Total liabilities | 3.24%228.27B | 3.24%228.27B | 1.10%218.04B | -0.51%213.96B | 5.36%217.81B | 7.48%221.11B | 7.48%221.11B | 4.42%215.68B | 5.42%215.04B | -0.32%206.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| -common stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
| Paid-in capital | -15.64%148.73M | -15.64%148.73M | -22.06%139.53M | -22.59%133.39M | -38.53%124.15M | -22.75%176.31M | -22.75%176.31M | -20.55%179.03M | -25.42%172.3M | -10.71%201.97M |
| Retained earnings | 22.56%6.92B | 22.56%6.92B | 18.04%5.33B | 25.88%3.59B | -70.68%1.78B | 23.41%5.64B | 23.41%5.64B | 21.33%4.52B | 15.30%2.86B | 4.48%6.08B |
| Less: Treasury stock | 0.46%209.85M | 0.46%209.85M | 0.45%209.85M | 0.44%209.85M | 0.72%209.85M | 0.41%208.88M | 0.41%208.88M | 0.42%208.9M | 0.42%208.92M | 0.15%208.34M |
| Gains losses not affecting retained earnings | 10.13%30.19B | 10.13%30.19B | 8.40%29.98B | 4.76%29.62B | 24.07%32.83B | 3.27%27.42B | 3.27%27.42B | 93,773.02%27.66B | 217,357.20%28.28B | 6,658.61%26.46B |
| Total stockholders'equity | 11.71%38.37B | 11.71%38.37B | 9.26%36.56B | 6.31%34.46B | 5.88%35.84B | 5.81%34.35B | 5.81%34.35B | 7.02%33.46B | 7.95%32.41B | 11.51%33.85B |
| Non controlling interests | 15.60%729.16M | 15.60%729.16M | 13.13%695.27M | 0.68%615.49M | -1.90%571.7M | -2.52%630.78M | -2.52%630.78M | -3.89%614.6M | -0.05%611.31M | 1.42%582.75M |
| Total equity | 11.78%39.1B | 11.78%39.1B | 9.33%37.26B | 6.21%35.07B | 5.75%36.41B | 5.65%34.98B | 5.65%34.98B | 6.80%34.08B | 7.79%33.03B | 11.32%34.44B |
| Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
| 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 | -- | -- | -- | -- |