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 | -30.23%136.82M | -30.23%136.82M | -52.27%147.79M | -2.10%150.75M | 22.94%193.16M | 35.97%196.11M | 35.97%196.11M | 20.41%309.66M | 1.39%153.99M | -36.32%157.12M |
| -Cash and cash equivalents | -33.18%115.95M | -33.18%115.95M | -57.03%121.03M | 5.29%131.2M | 45.12%170.47M | 57.06%173.53M | 57.06%173.53M | 18.08%281.7M | -5.49%124.61M | -48.11%117.46M |
| -Money market investments | 120.88%1.85M | 120.88%1.85M | 167.11%7.77M | -87.97%628K | -74.81%1.73M | -81.17%838K | -81.17%838K | 12.62%2.91M | 109.43%5.22M | 246.61%6.85M |
| -Restricted cash and investments | -12.51%19.02M | -12.51%19.02M | -24.20%18.99M | -21.67%18.93M | -36.10%20.96M | -25.77%21.73M | -25.77%21.73M | 56.51%25.05M | 37.76%24.16M | 78.40%32.81M |
| Receivables | -13.96%10.79M | -13.96%10.79M | -16.39%11.01M | -17.37%11.71M | -13.58%12.7M | -16.24%12.54M | -16.24%12.54M | -19.63%13.17M | -8.41%14.17M | -1.47%14.7M |
| -Accounts receivable | -13.96%10.79M | -13.96%10.79M | -16.39%11.01M | -17.37%11.71M | -13.58%12.7M | -16.24%12.54M | -16.24%12.54M | -19.63%13.17M | -8.41%14.17M | -1.47%14.7M |
| Net loan | -12.20%1.86B | -12.20%1.86B | -12.49%1.91B | -13.85%1.97B | -13.94%2.06B | -13.17%2.12B | -13.17%2.12B | -11.73%2.18B | -7.84%2.29B | -4.38%2.39B |
| -Gross loan | -12.25%1.88B | -12.25%1.88B | -12.59%1.92B | -13.95%1.99B | -14.22%2.08B | -13.52%2.14B | -13.52%2.14B | -12.48%2.2B | -8.32%2.31B | -4.17%2.43B |
| -Allowance for loans and lease losses | -15.55%19.44M | -15.55%19.44M | -19.45%20.5M | -21.62%21.97M | -33.97%23.13M | -35.86%23.02M | -35.86%23.02M | -48.72%25.45M | -34.90%28.04M | 16.85%35.03M |
| -Unearned income | 15.64%1.21M | 15.64%1.21M | 32.38%1.2M | 1.32%847K | -40.83%429K | 25.54%1.04M | 25.54%1.04M | 86.60%905K | 155.66%836K | 310.14%725K |
| Securities and investments | 6.64%358.62M | 6.64%358.62M | 7.74%367.01M | 6.21%353.54M | -0.95%350.48M | -7.48%336.27M | -7.48%336.27M | -6.53%340.65M | -14.75%332.88M | -11.87%353.84M |
| -Available for sale securities | 1,339.17%348.84M | 1,339.17%348.84M | 1,281.15%357.29M | 1,276.88%350.46M | -36.43%25.08M | -42.79%24.24M | -42.79%24.24M | -48.79%25.87M | -48.94%25.45M | -20.30%39.45M |
| -Short term investments | -96.87%9.78M | -96.87%9.78M | -96.91%9.72M | -99.00%3.08M | 3.50%325.4M | -2.82%312.04M | -2.82%312.04M | 0.27%314.78M | -9.74%307.43M | -10.68%314.39M |
| Bank owned life insurance | ---- | ---- | ---- | ---- | ---- | -97.76%1.08M | -97.76%1.08M | -68.94%14.95M | -11.25%42.45M | 2.64%48.79M |
| Net PPE | -3.99%28.19M | -3.99%28.19M | -4.67%28.01M | -6.56%27.99M | -5.07%28.51M | -5.57%29.36M | -5.57%29.36M | -7.03%29.39M | 4.76%29.95M | 1.08%30.04M |
| -Gross PPE | -3.07%37.11M | -3.07%37.11M | -4.67%28.01M | -6.56%27.99M | -5.07%28.51M | -0.89%38.28M | -0.89%38.28M | -7.03%29.39M | 4.76%29.95M | 1.08%30.04M |
| -Accumulated depreciation | 0.06%-8.92M | 0.06%-8.92M | ---- | ---- | ---- | -18.36%-8.93M | -18.36%-8.93M | ---- | ---- | ---- |
| Foreclosed assets | 503.23%1.68M | 503.23%1.68M | ---- | ---- | ---- | --279K | --279K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -31.54%2.64M | -31.54%2.64M | -87.59%2.94M | -90.61%3.23M | -89.26%3.53M | -88.12%3.86M | -88.12%3.86M | -31.61%23.7M | -43.59%34.41M | -45.35%32.85M |
| -Other intangible assets | -31.54%2.64M | -31.54%2.64M | -87.59%2.94M | -90.61%3.23M | -89.26%3.53M | -88.12%3.86M | -88.12%3.86M | -31.61%23.7M | 0.70%34.41M | -1.32%32.85M |
| Other assets | -14.38%10.09M | -14.38%10.09M | -38.66%10.97M | -29.54%13.07M | -54.91%10.35M | -40.85%11.79M | -40.85%11.79M | -41.77%17.88M | -34.15%18.55M | 7.97%22.96M |
| Total assets | -11.13%2.43B | -11.13%2.43B | -15.21%2.5B | -12.87%2.56B | -12.71%2.69B | -12.20%2.74B | -12.20%2.74B | -9.75%2.94B | -8.75%2.93B | -7.76%3.08B |
| Liabilities | ||||||||||
| Total deposits | -12.31%1.91B | -12.31%1.91B | -16.85%1.95B | -13.57%2.01B | -13.64%2.13B | -15.07%2.18B | -15.07%2.18B | -15.48%2.35B | -10.99%2.33B | -10.69%2.47B |
| Long term debt and capital lease obligation | -13.33%171.95M | -13.33%171.95M | -27.70%172.31M | -27.33%182.9M | -39.75%198.05M | -23.54%198.4M | -23.54%198.4M | 19.24%238.34M | -5.30%251.67M | 14.77%328.71M |
| -Long term debt | -13.21%164.72M | -13.21%164.72M | -28.32%164.73M | -27.93%174.93M | -40.67%189.77M | -24.04%189.79M | -24.04%189.79M | 21.03%229.81M | -6.28%242.72M | 14.64%319.84M |
| -Long term capital lease obligation | -16.02%7.23M | -16.02%7.23M | -11.21%7.58M | -10.93%7.97M | -6.65%8.28M | -10.46%8.61M | -10.46%8.61M | -14.76%8.54M | 32.25%8.95M | 19.90%8.87M |
| Other liabilities | -18.47%25.79M | -18.47%25.79M | -23.20%18.05M | -39.86%18.01M | -80.89%19.27M | -70.18%31.63M | -70.18%31.63M | -77.36%23.51M | -71.29%29.95M | 237.38%100.8M |
| Total liabilities | -12.47%2.11B | -12.47%2.11B | -17.90%2.14B | -15.20%2.21B | -18.94%2.35B | -17.81%2.41B | -17.81%2.41B | -15.31%2.61B | -12.59%2.61B | -5.92%2.9B |
| Shareholders'equity | ||||||||||
| Share capital | 2.83%331.92M | 2.83%331.92M | 10.79%333.36M | 11.13%334.63M | 66.62%329.92M | 63.33%322.79M | 63.33%322.79M | 52.40%300.9M | 52.86%301.11M | 0.77%198M |
| -common stock | 2.83%331.92M | 2.83%331.92M | 10.84%333.36M | 11.18%334.63M | 66.62%329.92M | 63.33%322.79M | 63.33%322.79M | 52.33%300.76M | 52.79%300.98M | 0.77%198M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137K | --137K | ---- |
| Paid-in capital | -20.67%23.55M | -20.67%23.55M | -40.81%29.69M | -40.81%29.69M | 11,680.56%29.69M | 11,680.56%29.69M | 11,680.56%29.69M | 19,802.78%50.16M | 19,802.78%50.16M | 0.00%252K |
| Retained earnings | -103.71%-659K | -103.71%-659K | 22.56%24.24M | -1.04%18.63M | -42.71%17.34M | -46.40%17.77M | -46.40%17.77M | -49.19%19.78M | -76.55%18.83M | -70.35%30.26M |
| Gains losses not affecting retained earnings | 26.71%-31.12M | 26.71%-31.12M | 7.85%-31.78M | 13.02%-38.69M | 18.81%-38.66M | 5.76%-42.46M | 5.76%-42.46M | 35.88%-34.48M | 3.84%-44.48M | -15.47%-47.61M |
| Total stockholders'equity | -1.25%323.69M | -1.25%323.69M | 5.70%355.51M | 5.73%344.27M | 87.00%338.29M | 76.24%327.79M | 76.24%327.79M | 83.96%336.35M | 40.79%325.61M | -29.77%180.91M |
| Total equity | -1.25%323.69M | -1.25%323.69M | 5.70%355.51M | 5.73%344.27M | 87.00%338.29M | 76.24%327.79M | 76.24%327.79M | 83.96%336.35M | 40.79%325.61M | -29.77%180.91M |
| 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 | -- | -- | -- | -- |