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
| (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 | -94.15%384.92M | -26.05%5.03B | -26.05%5.03B | -26.25%5.13B | -6.52%6.74B | 5.22%6.58B | -8.34%6.8B | -8.34%6.8B | 0.49%6.96B | -20.49%7.21B |
| -Cash and cash equivalents | -94.15%384.92M | -26.05%5.03B | -26.05%5.03B | -26.25%5.13B | -6.52%6.74B | 5.22%6.58B | -8.34%6.8B | -8.34%6.8B | 0.49%6.96B | -20.49%7.21B |
| Receivables | 3.02%2.28B | 4.89%310.25M | 4.89%310.25M | 6.68%2.3B | -7.77%2.25B | -6.99%2.21B | -39.90%295.8M | -39.90%295.8M | -7.52%2.15B | 25.04%2.44B |
| -Accounts receivable | ---- | -58.33%245K | -58.33%245K | 69.62%9.67M | -98.13%880K | -93.48%1.53M | -97.45%588K | -97.45%588K | -84.87%5.7M | 635.67%47.17M |
| -Other receivables | 3.09%2.28B | 5.01%310.01M | 5.01%310.01M | 6.51%2.29B | -5.99%2.25B | -6.13%2.21B | -37.07%295.22M | -37.07%295.22M | -6.25%2.15B | 23.02%2.39B |
| Prepaid assets | ---- | -14.36%98.56M | -14.36%98.56M | -12.22%120.31M | -4.24%131.48M | -6.13%99.57M | -1.60%115.08M | -1.60%115.08M | -3.27%137.06M | -6.45%137.3M |
| Net loan | 5.60%36.5B | 5.95%38.53B | 5.95%38.53B | 6.98%35.93B | 7.26%35.46B | 5.94%34.57B | 5.90%36.37B | 5.90%36.37B | 6.16%33.58B | 7.54%33.06B |
| -Gross loan | 5.66%37.31B | 5.94%39.76B | 5.94%39.76B | 6.94%36.7B | 7.20%36.21B | 5.85%35.31B | 5.94%37.53B | 5.94%37.53B | 6.11%34.31B | 7.47%33.77B |
| -Allowance for loans and lease losses | 8.52%805.14M | 8.32%808.06M | 8.32%808.06M | 5.29%767M | 4.72%749.45M | 1.56%741.94M | 2.29%746.02M | 2.29%746.02M | 3.94%728.47M | 4.29%715.69M |
| -Unearned income | ---- | -1.51%-421.62M | -1.51%-421.62M | ---- | ---- | ---- | -16.70%-415.34M | -16.70%-415.34M | ---- | ---- |
| Securities and investments | 23.01%33.59B | 7.41%28.12B | 7.41%28.12B | 12.26%28.31B | 5.98%28.22B | 4.04%27.31B | 4.55%26.18B | 4.55%26.18B | -1.30%25.22B | 3.46%26.63B |
| -Trading securities | 6.92%30.45M | 11.39%36.57M | 11.39%36.57M | 7.39%33.12M | 5.70%29.64M | 4.28%28.48M | 4.00%32.83M | 4.00%32.83M | -0.47%30.84M | -3.82%28.05M |
| -Available for sale securities | 2,276.76%4.87B | 10.42%229.85M | 10.42%229.85M | 10.50%218.99M | 13.59%222.39M | 4.74%205.02M | 7.45%208.17M | 7.45%208.17M | 3.93%198.19M | 1.78%195.79M |
| -Held to maturity securities | -8.65%6.96B | -5.35%7.31B | -5.35%7.31B | -5.41%7.41B | -5.47%7.51B | -5.40%7.62B | -5.34%7.73B | -5.34%7.73B | -5.28%7.83B | -5.20%7.94B |
| -Short term investments | 11.68%21.73B | 12.79%20.54B | 12.79%20.54B | 20.35%20.65B | 10.83%20.46B | 8.25%19.46B | 9.36%18.22B | 9.36%18.22B | 0.57%17.15B | 7.72%18.46B |
| Long term equity investment | ---- | 4.04%261.69M | 4.04%261.69M | 0.36%249.14M | 4.26%244.51M | 2.59%250.49M | 6.36%251.54M | 6.36%251.54M | 5.90%248.24M | 3.15%234.51M |
| Derivative assets | ---- | 7.46%27.91M | 7.46%27.91M | 6.81%27.7M | -1.60%24.79M | -13.36%20.83M | 6.37%25.98M | 6.37%25.98M | 11.08%25.93M | 4.02%25.2M |
| Net PPE | -4.25%706.23M | 12.65%804.74M | 12.65%804.74M | 8.22%802.74M | 4.52%756.13M | 2.48%737.59M | 1.69%714.35M | 1.69%714.35M | 10.68%741.75M | 9.11%723.45M |
| -Gross PPE | ---- | 8.71%1.44B | 8.71%1.44B | 8.22%802.74M | 4.52%756.13M | 2.48%737.59M | 0.98%1.32B | 0.98%1.32B | 10.68%741.75M | 9.11%723.45M |
| -Accumulated depreciation | ---- | -4.07%-630.84M | -4.07%-630.84M | ---- | ---- | ---- | -0.17%-606.19M | -0.17%-606.19M | ---- | ---- |
| Foreclosed assets | -12.35%45.68M | -25.90%42.43M | -25.90%42.43M | -31.86%42.95M | -34.32%46.13M | -35.30%52.11M | -28.79%57.27M | -28.79%57.27M | -23.44%63.03M | -18.55%70.23M |
| Goodwill and other intangible assets | -17.16%888.88M | 1.94%1.07B | 1.94%1.07B | 3.71%1.08B | 4.62%1.08B | 4.06%1.07B | 2.79%1.05B | 2.79%1.05B | 2.56%1.04B | -0.42%1.03B |
| -Goodwill | -1.62%789.95M | -1.62%789.95M | -1.62%789.95M | -1.80%789.95M | -0.18%802.95M | -0.18%802.95M | -0.18%802.95M | -0.18%802.95M | 0.00%804.43M | -2.78%804.43M |
| -Other intangible assets | -63.37%98.92M | 13.30%284.81M | 13.30%284.81M | 22.63%287.19M | 21.49%278.5M | 19.12%270.04M | 13.60%251.37M | 13.60%251.37M | 12.47%234.19M | 8.84%229.23M |
| Defined pension benefit | ---- | 14.82%38.16M | 14.82%38.16M | 33.05%35.14M | 35.80%34.5M | 38.77%33.87M | 42.00%33.23M | 42.00%33.23M | --26.41M | --25.41M |
| Other assets | 678.20%1.73B | -12.80%193.65M | -12.80%193.65M | -1.34%207.68M | -22.92%215.78M | 9.22%222.53M | -9.28%222.08M | -9.28%222.08M | -11.50%210.49M | 12.20%279.94M |
| Total assets | 2.83%76.13B | 3.15%75.35B | 3.15%75.35B | 5.25%75.07B | 4.42%76.07B | 4.37%74.04B | 3.23%73.05B | 3.23%73.05B | 2.27%71.32B | 2.83%72.85B |
| Liabilities | ||||||||||
| Total deposits | 2.72%67.61B | 2.01%66.19B | 2.01%66.19B | 4.47%66.51B | 2.57%67.22B | 3.15%65.82B | 1.99%64.88B | 1.99%64.88B | 0.52%63.67B | 2.38%65.53B |
| Federal funds purchased and securities sold under agreement to repurchase | -46.81%34.58M | -25.35%47.74M | -25.35%47.74M | 3.64%66.24M | -44.48%64.14M | -14.05%65M | -37.52%63.94M | -37.52%63.94M | -36.95%63.92M | -11.34%115.53M |
| Payables | ---- | 13.51%790.75M | 13.51%790.75M | 163.55%510.48M | 251.44%805.92M | 270.11%688.16M | 260.55%696.63M | 260.55%696.63M | 3.94%193.7M | 15.16%229.32M |
| -Accounts payable | ---- | 14.54%741.15M | 14.54%741.15M | 208.63%460.11M | 311.27%758.1M | 353.52%639.75M | 335.83%647.08M | 335.83%647.08M | 1.72%149.08M | 15.59%184.33M |
| -Dividends payable | ---- | 0.10%49.6M | 0.10%49.6M | 12.92%50.38M | 6.30%47.83M | 7.89%48.41M | 10.74%49.55M | 10.74%49.55M | 12.12%44.61M | 13.43%44.99M |
| Current accrued expenses | ---- | -3.87%321.2M | -3.87%321.2M | -1.20%332.2M | 15.59%333.83M | -19.92%289.75M | -1.05%334.15M | -1.05%334.15M | 26.26%336.22M | 14.27%288.81M |
| Current debt and capital lease obligation | 75.00%350M | 188.89%650M | 188.89%650M | --400M | --550M | --200M | --225M | --225M | ---- | ---- |
| -Current debt | 75.00%350M | 188.89%650M | 188.89%650M | --400M | --550M | --200M | --225M | --225M | ---- | ---- |
| Long term provisions | ---- | -27.34%23.43M | -27.34%23.43M | -20.79%25.52M | -7.12%31.03M | -1.13%29.41M | -0.49%32.24M | -0.49%32.24M | -9.67%32.22M | -5.85%33.41M |
| Long term debt and capital lease obligation | -23.36%734.98M | -12.78%891.92M | -12.78%891.92M | -11.76%926.81M | -14.10%928.34M | -13.80%959.01M | -10.27%1.02B | -10.27%1.02B | -9.21%1.05B | -25.95%1.08B |
| -Long term debt | -11.78%734.98M | -15.25%759.58M | -15.25%759.58M | -13.98%789.95M | -14.14%808.45M | -13.78%833.15M | -9.19%896.29M | -9.19%896.29M | -8.59%918.38M | -27.80%941.58M |
| -Long term capital lease obligation | ---- | 4.76%132.35M | 4.76%132.35M | 3.71%136.85M | -13.86%119.89M | -13.93%125.86M | -17.28%126.34M | -17.28%126.34M | -13.30%131.96M | -10.51%139.19M |
| Employee benefits | ---- | 3.55%108.71M | 3.55%108.71M | -15.14%103.45M | -15.05%103.9M | -14.49%104.43M | -15.21%104.99M | -15.21%104.99M | -1.82%121.91M | -2.13%122.32M |
| Other liabilities | 1,198.15%1.09B | 10.16%75.35M | 10.16%75.35M | 9.52%72.02M | 7.06%76.42M | 33.07%83.89M | 7.18%68.4M | 7.18%68.4M | -7.40%65.77M | 7.79%71.38M |
| Total liabilities | 2.32%69.82B | 2.47%69.1B | 2.47%69.1B | 5.22%68.95B | 3.91%70.11B | 3.77%68.24B | 2.78%67.43B | 2.78%67.43B | 0.39%65.53B | 1.81%67.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M |
| -common stock | 0.00%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.10%1.05M |
| -Preferred stock | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
| Retained earnings | 14.97%5.4B | 13.90%5.21B | 13.90%5.21B | 11.71%5.02B | 10.86%4.86B | 10.50%4.7B | 8.97%4.57B | 8.97%4.57B | 7.30%4.5B | 7.14%4.39B |
| Less: Treasury stock | 22.55%2.88B | 22.18%2.72B | 22.18%2.72B | 24.41%2.57B | 22.13%2.46B | 16.54%2.35B | 10.38%2.23B | 10.38%2.23B | 2.50%2.07B | -0.40%2.01B |
| Gains losses not affecting retained earnings | 9.85%3.76B | 15.24%3.74B | 15.24%3.74B | 9.09%3.64B | 18.48%3.52B | 17.45%3.42B | 10.16%3.25B | 10.16%3.25B | 47.60%3.34B | 20.56%2.97B |
| Total stockholders'equity | 8.82%6.31B | 11.33%6.25B | 11.33%6.25B | 5.62%6.12B | 10.82%5.95B | 12.02%5.8B | 9.06%5.61B | 9.06%5.61B | 29.90%5.79B | 17.69%5.37B |
| Total equity | 8.82%6.31B | 11.33%6.25B | 11.33%6.25B | 5.62%6.12B | 10.82%5.95B | 12.02%5.8B | 9.06%5.61B | 9.06%5.61B | 29.90%5.79B | 17.69%5.37B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |