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
| (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 | 6.50%379.86B | 6.50%379.86B | 14.73%250.84B | -5.86%233.64B | -2.58%247.57B | -5.23%356.69B | -5.23%356.69B | -17.25%218.64B | -2.84%248.18B | -4.69%254.13B |
| -Cash and cash equivalents | 9.31%229.75B | 9.31%229.75B | 10.39%237.41B | -7.29%225.72B | -4.69%239.48B | -6.43%210.18B | -6.43%210.18B | -18.17%215.06B | -3.71%243.46B | -5.49%251.27B |
| -Money market investments | 2.46%150.11B | 2.46%150.11B | 275.24%13.43B | 67.59%7.92B | 182.66%8.08B | -3.44%146.51B | -3.44%146.51B | 151.33%3.58B | 81.69%4.72B | 270.95%2.86B |
| Net loan | 3.85%423.81B | 3.85%423.81B | 6.35%355.81B | 2.97%347.83B | 2.21%348.05B | 1.06%408.09B | 1.06%408.09B | -4.72%334.55B | -1.59%337.81B | -15.62%340.52B |
| -Allowance for loans and lease losses | 4.32%5.29B | 4.32%5.29B | -1.70%5.15B | -13.29%4.95B | -11.09%5.11B | -11.38%5.07B | -11.38%5.07B | -8.98%5.24B | 3.46%5.7B | 0.17%5.75B |
| -Trading securities | 16.23%177.81B | 16.23%177.81B | 2.85%192.73B | -5.11%187.22B | -4.52%186.7B | -5.54%152.98B | -5.54%152.98B | 20.61%187.4B | 18.98%197.31B | 41.84%195.54B |
| -Available for sale securities | -1.74%140.5B | -1.74%140.5B | 1.39%147.43B | 1.94%147.25B | 11.85%151.65B | 11.87%142.99B | 11.87%142.99B | 14.55%145.42B | 16.29%144.45B | 104.31%135.58B |
| Long term equity investment | -17.06%739M | -17.06%739M | -17.11%741M | 4.22%913M | 5.85%923M | 1.37%891M | 1.37%891M | -1.65%894M | -2.67%876M | -4.39%872M |
| Derivative assets | -13.99%252.46B | -13.99%252.46B | 2.40%264.83B | 10.48%280.19B | 1.67%255.06B | 14.29%293.53B | 14.29%293.53B | -8.34%258.62B | -4.77%253.61B | -2.55%250.87B |
| Net PPE | 2.28%3.68B | 2.28%3.68B | ---- | -4.00%3.5B | ---- | 5.27%3.6B | 5.27%3.6B | ---- | 4.95%3.65B | ---- |
| -Gross PPE | 2.34%8.28B | 2.34%8.28B | ---- | ---- | ---- | 2.03%8.09B | 2.03%8.09B | ---- | ---- | ---- |
| -Accumulated depreciation | -2.38%-4.6B | -2.38%-4.6B | ---- | ---- | ---- | 0.42%-4.49B | 0.42%-4.49B | ---- | ---- | ---- |
| Assets held for sale | -39.80%5.93B | -39.80%5.93B | --5.94B | 49.93%5.59B | --5.74B | 151.63%9.85B | 151.63%9.85B | ---- | --3.73B | ---- |
| Goodwill and other intangible assets | 0.11%8.28B | 0.11%8.28B | 1.63%8.26B | 4.43%8.19B | 5.59%8.25B | 6.17%8.28B | 6.17%8.28B | -1.72%8.12B | -8.92%7.84B | -9.82%7.81B |
| -Goodwill | -0.79%4.42B | -0.79%4.42B | ---- | ---- | ---- | 6.54%4.45B | 6.54%4.45B | ---- | ---- | ---- |
| -Other intangible assets | 1.15%3.87B | 1.15%3.87B | ---- | ---- | ---- | 5.75%3.83B | 5.75%3.83B | ---- | ---- | ---- |
| Defined pension benefit | 1.38%3.31B | 1.38%3.31B | ---- | -15.36%3B | ---- | -11.02%3.26B | -11.02%3.26B | ---- | -14.47%3.54B | ---- |
| Other assets | 8.72%5.24B | 8.72%5.24B | -24.44%11.96B | -29.50%5.1B | -38.92%11.72B | -22.17%4.82B | -22.17%4.82B | 13.88%15.82B | 61.47%7.23B | 44.92%19.19B |
| Total assets | 1.71%1.54T | 1.71%1.54T | 6.40%1.63T | 1.40%1.6T | 1.04%1.59T | 2.76%1.52T | 2.76%1.52T | -3.81%1.53T | 1.74%1.58T | 2.47%1.58T |
| Liabilities | ||||||||||
| Total deposits | 4.53%634.57B | 4.53%634.57B | 6.00%575.33B | 1.27%564.54B | 3.98%574.31B | 4.24%607.05B | 4.24%607.05B | -3.30%542.75B | 0.50%557.45B | -0.61%552.32B |
| Payables | -0.91%5.35B | -0.91%5.35B | 44.80%905M | 31.92%905M | 37.85%896M | -24.74%5.39B | -24.74%5.39B | -14.85%625M | 1.63%686M | 15.66%650M |
| -Total tax payable | 53.36%868M | 53.36%868M | 44.80%905M | 31.92%905M | 37.85%896M | 6.99%566M | 6.99%566M | -14.85%625M | 1.63%686M | 15.66%650M |
| -Other payable | -7.27%4.48B | -7.27%4.48B | ---- | ---- | ---- | -27.27%4.83B | -27.27%4.83B | ---- | ---- | ---- |
| Trading liabilities | 1.46%57.74B | 1.46%57.74B | 10.57%71.08B | 16.84%69.31B | 0.79%70.5B | -3.00%56.91B | -3.00%56.91B | -4.32%64.28B | -16.43%59.32B | -22.34%69.95B |
| Long term debt and capital lease obligation | 18.41%219.94B | 18.41%219.94B | 20.60%121.5B | 8.17%117.44B | -6.96%110.53B | 5.21%185.75B | 5.21%185.75B | -11.64%100.75B | -6.44%108.57B | -6.26%118.79B |
| Derivative product liabilities | -13.82%240.81B | -13.82%240.81B | 0.96%252.25B | 9.60%265.38B | 1.48%245.39B | 11.75%279.42B | 11.75%279.42B | -6.99%249.86B | -4.99%242.14B | -2.17%241.82B |
| Other liabilities | -0.01%301.21B | -0.01%301.21B | 0.07%196.02B | -11.63%185.67B | -1.48%192.16B | -6.27%301.25B | -6.27%301.25B | 6.22%195.88B | 25.36%210.11B | 22.90%195.04B |
| Total liabilities | 1.40%1.47T | 1.40%1.47T | 6.36%1.55T | 1.17%1.52T | 0.88%1.52T | 2.85%1.45T | 2.85%1.45T | -4.15%1.46T | 1.60%1.5T | 2.48%1.5T |
| Shareholders'equity | ||||||||||
| Share capital | -3.83%3.47B | -3.83%3.47B | -0.88%4.17B | -1.29%4.2B | -1.95%4.22B | -4.86%3.61B | -4.86%3.61B | -1.22%4.21B | -1.60%4.26B | -0.97%4.3B |
| -common stock | -3.83%3.47B | -3.83%3.47B | -0.88%4.17B | -1.29%4.2B | -1.95%4.22B | -4.86%3.61B | -4.86%3.61B | -1.22%4.21B | -1.60%4.26B | -0.97%4.3B |
| Paid-in capital | 22.38%711M | 22.38%711M | ---- | ---- | ---- | 16.43%581M | 16.43%581M | ---- | ---- | ---- |
| Retained earnings | 5.76%59.25B | 5.76%59.25B | 5.17%58.37B | 5.30%57.75B | 4.65%57.42B | 4.27%56.03B | 4.27%56.03B | 2.17%55.5B | 1.48%54.84B | 2.44%54.87B |
| Other equity interest | 5.38%12.73B | 5.38%12.73B | 12.81%13.24B | 2.37%13.27B | 0.17%13.26B | -8.93%12.08B | -8.93%12.08B | -1.00%11.74B | -5.81%12.96B | -3.94%13.24B |
| Total stockholders'equity | 8.30%77.78B | 8.30%77.78B | 7.64%76.39B | 6.65%75.91B | 4.46%74.88B | 0.87%71.82B | 0.87%71.82B | 3.89%70.97B | 5.18%71.17B | 2.84%71.68B |
| Non controlling interests | -31.52%452M | -31.52%452M | -31.97%449M | -31.97%449M | 0.00%660M | 0.00%660M | 0.00%660M | 0.00%660M | -24.66%660M | -30.96%660M |
| Total equity | 7.94%78.24B | 7.94%78.24B | 7.27%76.84B | 6.30%76.36B | 4.42%75.54B | 0.86%72.48B | 0.86%72.48B | 3.85%71.63B | 4.80%71.83B | 2.38%72.34B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |