Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -12.95%440.81B | -38.56%329.22B | -38.56%329.22B | -29.31%499.22B | -21.69%438.52B | -42.76%506.41B | -8.92%535.82B | -8.92%535.82B | 4.12%706.2B | -26.09%559.98B |
| -Cash and cash equivalents | 20.58%233.81B | -5.97%200.87B | -5.97%200.87B | -6.21%195.65B | -5.21%198.34B | 1.40%193.9B | 9.82%213.63B | 9.82%213.63B | 23.84%208.6B | 24.19%209.24B |
| -Money market investments | -33.76%207B | -60.16%128.35B | -60.16%128.35B | -38.99%303.58B | -31.52%240.19B | -54.44%312.51B | -18.18%322.19B | -18.18%322.19B | -2.40%497.6B | -39.56%350.74B |
| Receivables | ---- | 6.44%54.07B | 6.44%54.07B | ---- | ---- | ---- | 300.24%50.8B | 300.24%50.8B | ---- | ---- |
| Prepaid assets | ---- | -6.79%1.44B | -6.79%1.44B | ---- | ---- | ---- | -35.01%1.54B | -35.01%1.54B | ---- | ---- |
| Net loan | -0.34%1.14T | 9.98%1.13T | 9.98%1.13T | 13.46%1.12T | 17.95%1.14T | 20.77%1.14T | 11.71%1.03T | 11.71%1.03T | 10.41%986.43B | 11.31%968.79B |
| -Allowance for loans and lease losses | 19.11%96.94B | 38.66%96.65B | 38.66%96.65B | 50.75%93.91B | 60.03%87.17B | 42.67%81.39B | 32.03%69.7B | 32.03%69.7B | 22.77%62.3B | 7.50%54.47B |
| -Available for sale securities | 42.33%809.08B | 24.39%732.15B | 24.39%732.15B | 27.37%701.85B | 6.32%652.84B | 103.41%568.46B | 28.04%588.6B | 28.04%588.6B | 13.87%551.03B | 114.87%614.03B |
| Long term equity investment | 9.55%21.81B | 0.43%21.92B | 0.43%21.92B | -4.02%21.26B | -11.75%21.02B | -9.29%19.91B | -1.76%21.82B | -1.76%21.82B | 2.52%22.16B | 18.97%23.82B |
| Derivative assets | -24.06%6.36B | -63.23%4.66B | -63.23%4.66B | 72.27%9.67B | -6.73%5.58B | 100.28%8.38B | 541.83%12.67B | 541.83%12.67B | 51.42%5.61B | 22.63%5.98B |
| Net PPE | 13.87%19.23B | 12.76%18.49B | 12.76%18.49B | 10.96%17.54B | 15.82%16.73B | 67.30%16.89B | 16.14%16.4B | 16.14%16.4B | 12.21%15.8B | 51.97%14.45B |
| -Gross PPE | 13.87%19.23B | 9.51%42.24B | 9.51%42.24B | 10.96%17.54B | 15.82%16.73B | -30.07%16.89B | 13.81%38.57B | 13.81%38.57B | 12.21%15.8B | -36.85%14.45B |
| -Accumulated depreciation | ---- | -7.10%-23.75B | -7.10%-23.75B | ---- | ---- | ---- | -12.14%-22.17B | -12.14%-22.17B | ---- | ---- |
| Assets held for sale | -0.32%134.08M | 111.90%298.92M | 111.90%298.92M | 12.97%174.51M | 29.40%186.78M | -67.12%134.5M | 4.68%141.07M | 4.68%141.07M | 2.44%154.48M | -69.72%144.34M |
| Goodwill and other intangible assets | 1.48%11.75B | 6.19%12.05B | 6.19%12.05B | 11.32%11.88B | 14.72%11.97B | 10.52%11.58B | 5.08%11.35B | 5.08%11.35B | 0.04%10.68B | -5.02%10.43B |
| -Other intangible assets | ---- | 6.19%12.05B | 6.19%12.05B | ---- | ---- | ---- | --11.35B | --11.35B | ---- | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | 14.62%27.34B | 14.62%27.34B | ---- | ---- |
| Other assets | -17.76%48B | 12.19%38.41B | 12.19%38.41B | 19.57%55.52B | 18.77%52.02B | 128.08%58.36B | 167.17%34.24B | 167.17%34.24B | 11.42%46.43B | 97.00%43.8B |
| Total assets | 7.55%2.61T | 2.35%2.46T | 2.35%2.46T | 4.28%2.54T | 4.77%2.44T | 5.29%2.43T | 11.37%2.4T | 11.37%2.4T | 9.44%2.44T | 10.80%2.33T |
| Liabilities | ||||||||||
| Total deposits | 11.26%990.99B | 3.54%930.92B | 3.54%930.92B | 5.51%921.74B | 7.25%906.86B | 8.33%890.71B | 6.81%899.1B | 6.81%899.1B | 9.24%873.63B | 6.56%845.59B |
| Payables | 195.83%4.22B | 12.77%82.97B | 12.77%82.97B | -30.07%4.32B | -26.34%2.93B | -97.57%1.43B | 5.34%73.57B | 5.34%73.57B | 39.29%6.17B | -93.39%3.98B |
| -Accounts payable | ---- | 11.25%58.29B | 11.25%58.29B | ---- | ---- | ---- | 6.28%52.39B | 6.28%52.39B | ---- | ---- |
| -Total tax payable | 195.83%4.22B | -32.91%6.43B | -32.91%6.43B | -30.07%4.32B | -26.34%2.93B | -64.05%1.43B | 32.21%9.58B | 32.21%9.58B | 39.29%6.17B | -14.19%3.98B |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | 29.88%4.32B | 29.88%4.32B | ---- | ---- |
| -Other payable | ---- | 57.40%18.26B | 57.40%18.26B | ---- | ---- | ---- | 16.25%11.6B | 16.25%11.6B | ---- | ---- |
| Long term debt and capital lease obligation | -9.42%390.82B | -3.94%163.43B | -3.94%163.43B | 21.89%450.48B | 24.97%445.08B | 207.10%431.48B | 19.66%170.14B | 19.66%170.14B | 7.80%369.59B | 154.31%356.15B |
| Derivative product liabilities | --6.51B | -45.87%4.47B | -45.87%4.47B | 100.65%8.89B | ---- | ---- | --8.27B | --8.27B | 6.41%4.43B | -6.23%4.79B |
| Other liabilities | 10.25%771.06B | 1.00%878.77B | 1.00%878.77B | -5.31%744.09B | -6.58%677.95B | -22.33%699.37B | 10.38%870.07B | 10.38%870.07B | 4.94%785.8B | -6.54%725.73B |
| Total liabilities | 7.73%2.41T | 2.13%2.26T | 2.13%2.26T | 4.58%2.35T | 5.04%2.25T | 5.36%2.24T | 11.83%2.21T | 11.83%2.21T | 9.48%2.25T | 10.92%2.15T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B |
| -common stock | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B | 0.00%120B |
| Retained earnings | 63.91%-4.14B | 54.89%-6.94B | 54.89%-6.94B | -74.84%-4.41B | 16.33%-6.77B | -230.64%-11.48B | -67.33%-15.38B | -67.33%-15.38B | -344.57%-2.52B | ---8.09B |
| Less: Treasury stock | -0.06%258.5M | -1.91%258.5M | -1.91%258.5M | -2.00%258.26M | -2.07%258.26M | -1.87%258.66M | -1.76%263.52M | -1.76%263.52M | -1.76%263.52M | -1.69%263.71M |
| Other equity interest | -19.61%4.1B | -19.61%4.1B | -19.61%4.1B | -19.61%4.1B | -16.39%5.1B | -16.39%5.1B | -16.39%5.1B | -16.39%5.1B | -16.39%5.1B | -14.08%6.1B |
| Total stockholders'equity | 5.44%191.69B | 5.34%189.21B | 5.34%189.21B | 0.80%182.12B | 1.74%181.99B | 4.35%181.79B | 6.14%179.62B | 6.14%179.62B | 9.04%180.67B | 9.13%178.89B |
| Non controlling interests | 0.09%5.23B | -5.50%4.36B | -5.50%4.36B | -2.95%5.03B | -2.94%4.46B | 8.54%5.22B | 6.42%4.61B | 6.42%4.61B | 3.47%5.18B | 22.39%4.59B |
| Total equity | 5.29%196.91B | 5.06%193.57B | 5.06%193.57B | 0.70%187.15B | 1.62%186.45B | 4.47%187.02B | 6.15%184.24B | 6.15%184.24B | 8.88%185.85B | 9.42%183.48B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |