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
| (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 | 20.11%395.94M | 9.74%435.62M | 9.74%435.62M | 104.90%594.25M | 91.67%645.78M | 0.96%329.63M | 34.93%396.94M | 34.93%396.94M | -4.18%290.02M | -8.10%336.92M |
| -Cash and cash equivalents | 17.73%344.47M | 6.85%380.9M | 6.85%380.9M | 119.51%542.73M | 103.24%596.53M | 5.41%292.6M | 46.88%356.49M | 46.88%356.49M | -2.39%247.25M | -8.26%293.51M |
| -Restricted cash and investments | 38.98%51.46M | 35.29%54.72M | 35.29%54.72M | 20.44%51.52M | 13.47%49.25M | -24.32%37.03M | -21.39%40.45M | -21.39%40.45M | -13.39%42.77M | -7.04%43.4M |
| Receivables | 33.66%62.47M | 33.55%60.76M | 33.55%60.76M | 29.13%60.63M | 26.29%60.95M | -6.01%46.74M | -7.35%45.5M | -7.35%45.5M | 0.33%46.95M | 4.38%48.26M |
| -Accounts receivable | 33.66%62.47M | 33.55%60.76M | 33.55%60.76M | 29.13%60.63M | 26.29%60.95M | -6.01%46.74M | -7.35%45.5M | -7.35%45.5M | 0.33%46.95M | 4.38%48.26M |
| Net loan | 42.79%11.59B | 37.92%11.3B | 37.92%11.3B | 38.83%11.15B | 36.32%11.01B | -1.17%8.12B | -0.85%8.19B | -0.85%8.19B | -0.78%8.03B | 0.20%8.08B |
| -Gross loan | 43.17%11.75B | 38.36%11.46B | 38.36%11.46B | 39.33%11.31B | 36.84%11.17B | -1.17%8.21B | -0.85%8.28B | -0.85%8.28B | -0.88%8.12B | 0.07%8.16B |
| -Allowance for loans and lease losses | 85.74%153.06M | 86.62%154.31M | 86.62%154.31M | 89.71%156.5M | 90.30%156.19M | -0.56%82.4M | 0.87%82.69M | 0.87%82.69M | -6.50%82.49M | -7.99%82.08M |
| -Unearned income | 32.87%-3.5M | 24.58%-4.28M | 24.58%-4.28M | -3.19%-4.5M | -1.39%-4.66M | 15.22%-5.21M | 15.29%-5.67M | 15.29%-5.67M | 38.66%-4.36M | 40.12%-4.6M |
| Securities and investments | 85.43%1.22B | 100.69%1.27B | 100.69%1.27B | 90.72%1.27B | 94.73%1.25B | 2.63%655.67M | -0.44%632.94M | -0.44%632.94M | 11.27%667.11M | 1.51%640.32M |
| -Available for sale securities | 402.10%1.22B | 3,050.33%632.96M | 3,050.33%632.96M | 158.87%632.02M | 154.69%587.03M | 10.77%242.14M | 8.23%20.09M | 8.23%20.09M | 30.66%244.15M | 16.24%230.49M |
| -Short term investments | ---- | 3.98%637.26M | 3.98%637.26M | 51.39%640.32M | 61.01%659.88M | -1.60%413.52M | -0.70%612.85M | -0.70%612.85M | 2.49%422.96M | -5.24%409.84M |
| Bank owned life insurance | 52.73%373.66M | 52.14%370.71M | 52.14%370.71M | 51.96%367.77M | 51.39%364.84M | 2.23%244.65M | 2.54%243.67M | 2.54%243.67M | 2.55%242.02M | 2.80%240.99M |
| Net PPE | 99.92%82.73M | 97.71%84.89M | 97.71%84.89M | 96.80%85.17M | 102.60%85.58M | -0.42%41.38M | 0.35%42.94M | 0.35%42.94M | 9.12%43.28M | 11.25%42.24M |
| -Gross PPE | 99.92%82.73M | 50.30%135.05M | 50.30%135.05M | 96.80%85.17M | 102.60%85.58M | -0.42%41.38M | 4.53%89.86M | 4.53%89.86M | 9.12%43.28M | 11.25%42.24M |
| -Accumulated depreciation | ---- | -6.91%-50.16M | -6.91%-50.16M | ---- | ---- | ---- | -8.67%-46.92M | -8.67%-46.92M | ---- | ---- |
| Goodwill and other intangible assets | 30.36%277.31M | 31.52%280.16M | 31.52%280.16M | 30.67%278.73M | 31.99%281.93M | -0.56%212.73M | -0.58%213.01M | -0.58%213.01M | -0.60%213.31M | -0.62%213.6M |
| -Goodwill | 5.69%220.24M | 5.69%220.24M | 5.69%220.24M | 3.47%215.61M | 3.47%215.61M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M |
| -Other intangible assets | 1,209.13%57.08M | 1,191.72%59.92M | 1,191.72%59.92M | 1,179.01%63.12M | 1,167.49%66.32M | -21.48%4.36M | -21.02%4.64M | -21.02%4.64M | -20.68%4.94M | -20.35%5.23M |
| Other assets | 90.72%208.88M | 79.86%200.97M | 79.86%200.97M | 102.51%217.57M | 76.16%220.45M | -15.09%109.52M | -5.90%111.74M | -5.90%111.74M | -26.77%107.44M | -5.63%125.14M |
| Total assets | 45.60%14.21B | 41.73%14B | 41.73%14B | 45.48%14.02B | 43.11%13.92B | -0.96%9.76B | 0.24%9.88B | 0.24%9.88B | -0.41%9.64B | -0.00%9.72B |
| Liabilities | ||||||||||
| Total deposits | 48.23%11.51B | 43.74%11.24B | 43.74%11.24B | 51.10%11.37B | 48.87%11.28B | 2.35%7.77B | 3.77%7.82B | 3.77%7.82B | 1.15%7.52B | 0.50%7.58B |
| Current debt and capital lease obligation | ---- | 32.93%878.05M | 32.93%878.05M | 31.47%807.99M | 25.58%757.99M | -19.24%585.53M | -25.03%660.53M | -25.03%660.53M | -26.40%614.59M | -22.12%603.59M |
| -Current debt | ---- | 32.93%878.05M | 32.93%878.05M | 31.47%807.99M | 25.58%757.99M | -19.24%585.53M | -25.03%660.53M | -25.03%660.53M | -26.40%614.59M | -22.12%603.59M |
| Long term debt and capital lease obligation | 766.57%1.06B | 111.22%259.75M | 111.22%259.75M | 16.93%260.31M | 36.90%337.7M | -50.06%122.33M | -15.30%122.98M | -15.30%122.98M | 54.24%222.62M | 73.97%246.68M |
| -Long term debt | 856.85%1.03B | 111.49%227.3M | 111.49%227.3M | 9.53%227.13M | 30.19%302.37M | -53.65%107.6M | -18.59%107.48M | -18.59%107.48M | 57.21%207.36M | 76.23%232.25M |
| -Long term capital lease obligation | 107.37%30.56M | 109.36%32.45M | 109.36%32.45M | 117.58%33.19M | 144.78%35.33M | 14.75%14.74M | 17.67%15.5M | 17.67%15.5M | 22.76%15.25M | 44.25%14.44M |
| Other liabilities | 43.71%44.87M | 48.63%50.95M | 48.63%50.95M | 22.79%47.64M | -38.37%45.13M | -60.34%31.23M | -55.25%34.28M | -55.25%34.28M | -46.78%38.8M | 5.39%73.22M |
| Total liabilities | 48.34%12.62B | 43.89%12.43B | 43.89%12.43B | 48.63%12.49B | 46.12%12.42B | -1.52%8.51B | -0.01%8.64B | -0.01%8.64B | -1.07%8.4B | -0.29%8.5B |
| Shareholders'equity | ||||||||||
| Share capital | 38.81%968.69M | 38.81%968.69M | 38.81%968.69M | 38.81%968.69M | 38.81%968.69M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M |
| -common stock | 46.14%857.77M | 46.14%857.77M | 46.14%857.77M | 46.14%857.77M | 46.14%857.77M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M |
| -Preferred stock | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M |
| Paid-in capital | 6.25%38.26M | 6.65%38.76M | 6.65%38.76M | 8.40%37.93M | 8.17%36.73M | 9.56%36.01M | 9.54%36.35M | 9.54%36.35M | 9.27%35M | 10.46%33.96M |
| Retained earnings | 9.00%701.15M | 6.72%673.9M | 6.72%673.9M | 4.11%644.94M | 0.62%614.53M | 7.19%643.27M | 6.85%631.45M | 6.85%631.45M | 6.85%619.5M | 7.81%610.76M |
| Less: Treasury stock | 3.14%78.51M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 0.00%76.12M | 8.28%76.12M | 8.28%76.12M | 11.76%76.12M | 23.01%76.12M |
| Gains losses not affecting retained earnings | 20.88%-38.05M | 33.34%-31.9M | 33.34%-31.9M | -0.97%-37.11M | -12.22%-47.41M | -26.11%-48.09M | -36.28%-47.85M | -36.28%-47.85M | 31.19%-36.75M | -24.85%-42.24M |
| Total stockholders'equity | 27.03%1.59B | 26.71%1.57B | 26.71%1.57B | 24.11%1.54B | 22.23%1.5B | 2.99%1.25B | 2.06%1.24B | 2.06%1.24B | 4.32%1.24B | 2.07%1.22B |
| Total equity | 27.03%1.59B | 26.71%1.57B | 26.71%1.57B | 24.11%1.54B | 22.23%1.5B | 2.99%1.25B | 2.06%1.24B | 2.06%1.24B | 4.32%1.24B | 2.07%1.22B |
| 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 | -- | -- | -- |