Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
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 | 4.82%35.09B | 4.82%35.09B | 13.25%29.32B | 1.00%23.06B | 58.98%33.6B | -8.56%33.48B | -8.56%33.48B | -0.03%25.89B | 0.63%22.83B | -15.92%21.14B |
| -Cash and cash equivalents | 3.45%22.09B | 3.45%22.09B | 21.27%18.41B | 20.45%13.62B | 73.40%21.04B | -10.79%21.35B | -10.79%21.35B | 12.88%15.18B | -15.11%11.31B | -13.39%12.13B |
| -Money market investments | 7.24%13B | 7.24%13B | 1.87%10.9B | -18.06%9.45B | 39.55%12.56B | -4.34%12.13B | -4.34%12.13B | -13.99%10.7B | 23.00%11.53B | -19.10%9B |
| Receivables | 21.64%3.06B | 21.64%3.06B | -1.82%77.97M | -7.66%73.78M | -9.87%71.31M | 91.95%2.52B | 91.95%2.52B | -3.97%79.42M | 10.98%79.89M | 7.10%79.12M |
| Prepaid assets | -5.12%312.44M | -5.12%312.44M | ---- | ---- | ---- | 22.36%329.29M | 22.36%329.29M | ---- | ---- | ---- |
| Net loan | -5.78%154.14B | -5.78%154.14B | -6.73%151.19B | -3.49%151.94B | 5.29%164.24B | 2.38%163.59B | 2.38%163.59B | 6.78%162.11B | 4.25%157.43B | 4.14%155.99B |
| -Allowance for loans and lease losses | -25.72%4.14B | -25.72%4.14B | -31.15%4.22B | -31.68%4.08B | -3.48%5.59B | 2,453,395.59%5.57B | 2,453,395.59%5.57B | -1.71%6.13B | -1.71%5.97B | -1.52%5.79B |
| -Trading securities | 164.55%4.3B | 164.55%4.3B | 373.56%2.92B | 464.20%3.37B | -24.44%1.26B | -81.80%1.63B | -81.80%1.63B | -50.13%615.69M | -59.16%597.68M | 67.56%1.67B |
| -Available for sale securities | 11.22%78.87B | 11.22%78.87B | 11.04%72.71B | 11.15%74.5B | 12.82%76.89B | 15.73%70.91B | 15.73%70.91B | -5.35%65.47B | 11.46%67.02B | 24.12%68.15B |
| Long term equity investment | 2.43%990.74M | 2.43%990.74M | 2.29%958.72M | 1.83%930.46M | -0.09%994.14M | -0.03%967.21M | -0.03%967.21M | -0.40%937.22M | 0.39%913.75M | 3.90%995.01M |
| Derivative assets | 42.49%13B | 42.49%13B | 26.41%12.18B | 69.88%12.51B | 22.63%9.26B | 479.18%9.12B | 479.18%9.12B | 14.04%9.63B | -6.38%7.36B | 9.57%7.55B |
| Net PPE | 1.79%1.31B | 1.79%1.31B | -3.64%1.23B | -14.69%1.11B | -1.22%1.25B | 1.94%1.28B | 1.94%1.28B | 4.57%1.27B | 12.29%1.3B | 9.66%1.27B |
| -Gross PPE | -2.46%2.99B | -2.46%2.99B | -3.64%1.23B | -14.69%1.11B | -1.22%1.25B | 1.83%3.06B | 1.83%3.06B | 4.57%1.27B | 12.29%1.3B | 9.66%1.27B |
| -Accumulated depreciation | 5.53%-1.68B | 5.53%-1.68B | ---- | ---- | ---- | -1.74%-1.78B | -1.74%-1.78B | ---- | ---- | ---- |
| Assets held for sale | -99.85%8K | -99.85%8K | 572,094.22%27.99B | 501,755.57%27.46B | -92.76%446K | -16.32%5.4M | -16.32%5.4M | 1.49%4.89M | 13.06%5.47M | 14.32%6.16M |
| Goodwill and other intangible assets | -0.58%2.68B | -0.58%2.68B | -2.51%2.54B | -1.88%2.53B | 3.41%2.66B | 3.78%2.69B | 3.78%2.69B | 4.72%2.61B | 4.61%2.58B | 5.70%2.57B |
| -Goodwill | -1.37%1.69B | -1.37%1.69B | -1.37%1.69B | -1.37%1.69B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
| -Other intangible assets | 0.80%987.65M | 0.80%987.65M | -4.68%852.47M | -2.87%845.25M | 10.21%947.32M | 11.11%979.81M | 11.11%979.81M | 15.11%894.33M | 15.03%870.2M | 19.23%859.58M |
| Other assets | 96.48%165.24M | 96.48%165.24M | 7.78%3.12B | 56.92%4.09B | 34.76%3.37B | -94.80%84.1M | -94.80%84.1M | 67.05%2.89B | 73.56%2.6B | 47.95%2.5B |
| Total assets | 1.24%308.15B | 1.24%308.15B | 9.12%317.45B | 11.20%314.56B | 12.03%313.72B | 10.02%304.37B | 10.02%304.37B | 4.63%290.93B | 7.24%282.88B | 8.28%280.02B |
| Liabilities | ||||||||||
| Total deposits | -0.93%231.7B | -0.93%231.7B | 1.48%223.2B | 2.66%222.99B | 12.39%238.7B | 9.58%233.89B | 9.58%233.89B | 3.96%219.95B | 7.63%217.22B | 7.13%212.39B |
| Payables | 57.39%3.42B | 57.39%3.42B | 6.54%2.52B | -1.20%2.76B | -22.25%2.71B | 85.02%2.17B | 85.02%2.17B | -29.15%2.37B | 51.44%2.79B | 156.21%3.49B |
| -Accounts payable | 327.79%130.03M | 327.79%130.03M | 98.43%81.74M | 1.44%63.69M | -27.79%59.49M | -51.03%30.4M | -51.03%30.4M | -24.50%41.19M | 50.85%62.79M | -4.83%82.38M |
| -Total tax payable | 44.63%1.07B | 44.63%1.07B | -14.12%382.35M | 67.18%363.61M | -87.84%143.55M | -36.89%741.3M | -36.89%741.3M | -50.40%445.24M | -58.48%217.5M | 472.87%1.18B |
| -Other payable | 58.28%2.22B | 58.28%2.22B | 9.42%2.06B | -7.19%2.33B | 12.74%2.51B | -32.77%1.4B | -32.77%1.4B | -21.28%1.88B | 96.58%2.51B | 108.20%2.23B |
| Trading liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long term debt and capital lease obligation | 0.04%17.92B | 0.04%17.92B | -15.93%14.86B | -12.17%14.02B | 18.31%17.93B | 45.62%17.91B | 45.62%17.91B | 22.50%17.68B | 6.37%15.96B | 1.03%15.16B |
| Derivative product liabilities | 19.39%12.56B | 19.39%12.56B | 31.07%12.09B | 66.57%12.8B | 18.42%9.63B | 1,094.43%10.52B | 1,094.43%10.52B | -7.82%9.22B | -13.26%7.69B | -8.98%8.14B |
| Other liabilities | 99.18%2.78B | 99.18%2.78B | -44.30%2.25B | -56.55%1.88B | 38.29%3.99B | -73.44%1.4B | -73.44%1.4B | 1,268.47%4.05B | 1,084.35%4.33B | 416.08%2.89B |
| Total liabilities | 1.00%272.64B | 1.00%272.64B | 9.76%282.09B | 11.79%281.35B | 13.12%277.16B | 11.10%269.93B | 11.10%269.93B | 5.87%257B | 9.25%251.68B | 8.09%245.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| -common stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Paid-in capital | 0.00%7.98B | 0.00%7.98B | ---- | ---- | ---- | 0.00%7.98B | 0.00%7.98B | ---- | ---- | ---- |
| Retained earnings | 38.25%10.09B | 38.25%10.09B | 21.33%7.76B | 31.84%5.87B | 19.21%8.95B | 22.84%7.3B | 22.84%7.3B | 28.49%6.4B | 29.12%4.46B | 30.33%7.51B |
| Total stockholders'equity | 8.91%35.43B | 8.91%35.43B | 4.06%33.3B | 6.43%31.23B | 4.61%34.58B | 2.41%32.53B | 2.41%32.53B | -4.14%32B | -7.08%29.34B | 9.81%33.06B |
| Non controlling interests | -95.84%79.55M | -95.84%79.55M | 7.00%2.06B | 6.66%1.98B | 1.10%1.98B | -0.76%1.91B | -0.76%1.91B | 0.45%1.93B | 1.19%1.85B | 6.14%1.96B |
| Total equity | 3.09%35.51B | 3.09%35.51B | 4.23%35.36B | 6.44%33.2B | 4.41%36.56B | 2.23%34.44B | 2.23%34.44B | -3.89%33.93B | -6.63%31.19B | 9.60%35.02B |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |