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 | -7.98%45.83B | -7.98%45.83B | -13.97%53.7B | -5.62%50.01B | 13.83%49.96B | 31.54%49.8B | 31.54%49.8B | 47.66%62.42B | 27.05%52.99B | 22.35%43.89B |
| -Cash and cash equivalents | -7.98%45.83B | -7.98%45.83B | -13.97%53.7B | -5.62%50.01B | 13.83%49.96B | 31.54%49.8B | 31.54%49.8B | 47.66%62.42B | 27.05%52.99B | 22.35%43.89B |
| Receivables | -96.15%1M | -96.15%1M | ---- | ---- | ---- | -40.91%26M | -40.91%26M | ---- | 76.92%46M | ---- |
| Prepaid assets | -10.86%706M | -10.86%706M | ---- | 0.00%1.01B | ---- | 7.90%792M | 7.90%792M | ---- | 7.36%1.01B | ---- |
| Net loan | 6.39%390.17B | 6.39%390.17B | 6.54%385B | 5.44%385.79B | 3.72%370.29B | 2.94%366.75B | 2.94%366.75B | 1.12%361.35B | -0.53%365.89B | -2.25%357B |
| -Allowance for loans and lease losses | -5.41%6.32B | -5.41%6.32B | -8.20%6.37B | -6.90%6.52B | -9.56%6.68B | -8.79%6.69B | -8.79%6.69B | -4.12%6.94B | -4.88%7B | -0.71%7.38B |
| -Unearned income | ---- | ---- | ---- | ---- | ---- | 6.31%-401M | 6.31%-401M | ---- | ---- | ---- |
| -Trading securities | 73.08%1.42B | 73.08%1.42B | -0.99%6.5B | -13.32%1.33B | -18.41%5.54B | 26.50%821M | 26.50%821M | -15.52%6.57B | 37.53%1.54B | -11.22%6.79B |
| -Available for sale securities | 7.59%160.11B | 7.59%160.11B | 8.68%158.87B | 7.97%157.35B | 3.80%152.37B | 0.88%148.81B | 0.88%148.81B | 0.13%146.19B | -2.50%145.72B | -2.74%146.79B |
| Long term equity investment | -6.67%1.75B | -6.67%1.75B | -2.85%1.95B | -4.90%1.86B | -4.14%1.85B | -2.29%1.87B | -2.29%1.87B | -2.44%2B | -0.51%1.96B | -5.52%1.93B |
| Derivative assets | 5.02%5.59B | 5.02%5.59B | 24.66%1.38B | 20.49%7.27B | -28.74%647M | -27.28%5.32B | -27.28%5.32B | 9.86%1.1B | -17.06%6.03B | -25.76%908M |
| Net PPE | -1.44%5.63B | -1.44%5.63B | -5.25%6.71B | -2.94%5.65B | -3.85%6.92B | -2.81%5.71B | -2.81%5.71B | -3.05%7.08B | -1.72%5.82B | -4.42%7.2B |
| -Gross PPE | 0.56%11.8B | 0.56%11.8B | ---- | ---- | ---- | 1.05%11.73B | 1.05%11.73B | ---- | ---- | ---- |
| -Accumulated depreciation | -2.46%-6.17B | -2.46%-6.17B | ---- | ---- | ---- | -5.01%-6.02B | -5.01%-6.02B | ---- | ---- | ---- |
| Assets held for sale | -11.58%1.78B | -11.58%1.78B | -24.65%1.42B | -19.35%1.58B | -19.42%1.68B | -5.14%2.01B | -5.14%2.01B | -17.24%1.88B | -12.46%1.95B | -12.10%2.09B |
| Goodwill and other intangible assets | 3.86%5.27B | 3.86%5.27B | 2.89%5.13B | 2.78%5.1B | 1.87%5.06B | 1.72%5.07B | 1.72%5.07B | -0.74%4.98B | -0.84%4.96B | -0.54%4.97B |
| -Goodwill | 0.00%3.09B | 0.00%3.09B | ---- | 0.00%3.09B | ---- | 0.00%3.09B | 0.00%3.09B | ---- | -2.31%3.09B | ---- |
| -Other intangible assets | 9.90%2.18B | 9.90%2.18B | ---- | 7.40%2B | ---- | 4.54%1.98B | 4.54%1.98B | ---- | 1.69%1.87B | ---- |
| Defined pension benefit | -46.88%34M | -46.88%34M | ---- | -61.93%67M | ---- | -53.28%64M | -53.28%64M | ---- | -38.25%176M | ---- |
| Other assets | -18.42%682M | -18.42%682M | -3.09%18.55B | -66.75%280M | -6.57%18.45B | -7.62%836M | -7.62%836M | -5.84%19.15B | -15.63%842M | -5.01%19.75B |
| Total assets | 5.24%664.04B | 5.24%664.04B | 4.60%665B | 4.67%659.82B | 3.75%636.47B | 3.93%631B | 3.93%631B | 3.99%635.78B | 0.76%630.37B | -0.85%613.46B |
| Liabilities | ||||||||||
| Total deposits | 4.94%444.3B | 4.94%444.3B | 7.53%460.23B | 5.48%468.88B | 8.21%435.58B | 6.25%423.36B | 6.25%423.36B | 9.33%427.99B | 1.89%444.52B | 3.65%402.54B |
| Payables | -1.02%3.58B | -1.02%3.58B | ---- | 64.96%2.23B | ---- | 23.56%3.61B | 23.56%3.61B | ---- | 58.26%1.35B | ---- |
| -Accounts payable | -40.89%811M | -40.89%811M | ---- | ---- | ---- | 36.65%1.37B | 36.65%1.37B | ---- | ---- | ---- |
| -Total tax payable | 38.41%2.02B | 38.41%2.02B | ---- | 64.96%2.23B | ---- | 94.92%1.46B | 94.92%1.46B | ---- | 58.26%1.35B | ---- |
| -Other payable | -4.59%748M | -4.59%748M | ---- | ---- | ---- | -33.16%784M | -33.16%784M | ---- | ---- | ---- |
| Trading liabilities | 45.50%307M | 45.50%307M | 142.42%3.49B | -72.94%171M | 54.61%3.25B | 229.69%211M | 229.69%211M | -64.57%1.44B | 84.80%632M | -46.80%2.1B |
| Long term debt and capital lease obligation | -9.06%49.49B | -9.06%49.49B | -10.43%51.19B | -6.00%51.17B | -7.21%52.15B | -0.29%54.42B | -0.29%54.42B | 0.47%57.15B | 2.70%54.44B | 10.06%56.2B |
| Derivative product liabilities | -18.02%5.59B | -18.02%5.59B | ---- | 20.79%7.3B | ---- | -2.01%6.82B | -2.01%6.82B | ---- | 4.48%6.05B | ---- |
| Preferred securities outside stock equity | 11.65%4.75B | 11.65%4.75B | ---- | ---- | ---- | -5.56%4.25B | -5.56%4.25B | ---- | ---- | ---- |
| Other liabilities | 78.37%28.25B | 78.37%28.25B | -22.00%8.38B | -98.84%15M | -18.58%8.14B | -28.56%15.84B | -28.56%15.84B | 47.19%10.75B | -2.79%1.29B | 37.12%10B |
| Total liabilities | 5.28%625.51B | 5.28%625.51B | 4.63%626.49B | 4.62%622.39B | 3.34%598.53B | 4.08%594.14B | 4.08%594.14B | 3.94%598.77B | 0.56%594.88B | -1.11%579.18B |
| Shareholders'equity | ||||||||||
| Share capital | -2.09%7.03B | -2.09%7.03B | -2.50%7.09B | -2.50%7.09B | -4.36%7.18B | -4.36%7.18B | -4.36%7.18B | -3.12%7.27B | -3.12%7.27B | 0.00%7.5B |
| -common stock | -2.09%7.03B | -2.09%7.03B | -2.50%7.09B | -2.50%7.09B | -4.36%7.18B | -4.36%7.18B | -4.36%7.18B | -3.12%7.27B | -3.12%7.27B | 0.00%7.5B |
| Paid-in capital | -6.87%11.46B | -6.87%11.46B | ---- | -6.38%11.9B | ---- | -8.62%12.31B | -8.62%12.31B | ---- | -5.66%12.71B | ---- |
| Retained earnings | 12.81%24.34B | 12.81%24.34B | 3.51%4.4B | 16.21%21.42B | 46.27%1.47B | 9.28%21.57B | 9.28%21.57B | 16.10%4.25B | 7.99%18.43B | 17.54%1.01B |
| Less: Treasury stock | -51.51%145M | -51.51%145M | ---- | 230.30%109M | ---- | -42.39%299M | -42.39%299M | ---- | 32.00%33M | ---- |
| Other equity interest | 7.14%45M | 7.14%45M | ---- | -10.53%34M | ---- | -8.70%42M | -8.70%42M | ---- | -9.52%38M | ---- |
| Total stockholders'equity | 4.56%38.51B | 4.56%38.51B | 4.09%38.49B | 5.53%37.42B | 10.69%37.91B | 1.44%36.83B | 1.44%36.83B | 4.76%36.98B | 4.26%35.46B | 3.78%34.25B |
| Non controlling interests | -52.94%16M | -52.94%16M | -60.61%13M | -65.63%11M | -23.53%26M | 6.25%34M | 6.25%34M | 0.00%33M | 0.00%32M | 3.03%34M |
| Total equity | 4.51%38.53B | 4.51%38.53B | 4.03%38.51B | 5.47%37.44B | 10.66%37.93B | 1.45%36.87B | 1.45%36.87B | 4.75%37.01B | 4.26%35.49B | 3.78%34.28B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |