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 | -48.44%281.22B | 10.03%162.78B | 10.03%162.78B | -61.65%226.53B | -19.87%434.62B | -33.61%545.44B | -55.36%147.94B | -55.36%147.94B | -10.57%590.61B | -4.67%542.41B |
| -Cash and cash equivalents | -48.44%281.22B | 10.03%162.78B | 10.03%162.78B | -61.65%226.53B | -19.87%434.62B | -33.61%545.44B | -55.36%147.94B | -55.36%147.94B | -10.57%590.61B | -4.67%542.41B |
| Receivables | ---- | -43.38%2.08B | -43.38%2.08B | ---- | ---- | ---- | 193.77%3.68B | 193.77%3.68B | ---- | ---- |
| Prepaid assets | ---- | 5.34%2.35B | 5.34%2.35B | ---- | ---- | ---- | 41.73%2.23B | 41.73%2.23B | ---- | ---- |
| Net loan | 2.20%2.53T | 4.06%2.52T | 4.06%2.52T | 14.98%2.57T | 9.78%2.41T | 16.14%2.48T | 15.56%2.42T | 15.56%2.42T | 7.55%2.23T | 5.24%2.19T |
| -Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.52%2.24T | 5.21%2.2T |
| -Allowance for loans and lease losses | 5.27%7.45B | 4.00%7.41B | 4.00%7.41B | -5.54%7.25B | -5.89%7.13B | -11.05%7.08B | -8.36%7.13B | -8.36%7.13B | -2.40%7.67B | -2.36%7.58B |
| Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.88%566.4B | 9.42%500.35B |
| -Trading securities | ---- | 15.71%37.04B | 15.71%37.04B | ---- | ---- | ---- | -16.17%32.01B | -16.17%32.01B | ---- | ---- |
| -Available for sale securities | -7.02%487.03B | 5.60%309.09B | 5.60%309.09B | -3.16%517.79B | 9.33%512.72B | 10.74%523.78B | 36.82%292.7B | 36.82%292.7B | 28.57%534.68B | 9.99%468.96B |
| Long term equity investment | -7.08%17.85B | -8.10%17.89B | -8.10%17.89B | -10.51%17.37B | -6.61%16.98B | 1.37%19.21B | 1.90%19.46B | 1.90%19.46B | 3.44%19.41B | -5.02%18.19B |
| Derivative assets | -13.44%127.72B | -27.85%101.84B | -27.85%101.84B | -34.60%105.21B | -23.83%123.82B | -10.27%147.55B | -20.82%141.14B | -20.82%141.14B | -18.94%160.88B | -18.87%162.55B |
| Net PPE | -5.77%20.6B | 0.46%21.1B | 0.46%21.1B | -1.31%21.14B | -0.24%21.58B | 0.11%21.86B | -2.02%21.01B | -2.02%21.01B | -0.51%21.42B | 1.12%21.64B |
| -Gross PPE | ---- | 4.99%34.39B | 4.99%34.39B | ---- | ---- | ---- | -0.98%32.76B | -0.98%32.76B | ---- | ---- |
| -Accumulated depreciation | ---- | -13.11%-13.29B | -13.11%-13.29B | ---- | ---- | ---- | -0.94%-11.75B | -0.94%-11.75B | ---- | ---- |
| Assets held for sale | -13.36%1.76B | 37.67%1.93B | 37.67%1.93B | 49.18%2.08B | 68.92%2.02B | 66.31%2.03B | 17.07%1.4B | 17.07%1.4B | -3.59%1.4B | -33.02%1.2B |
| Goodwill and other intangible assets | -3.24%21.41B | 106.60%22.18B | 106.60%22.18B | 105.58%21.76B | 112.47%22.23B | 111.71%22.13B | 2.67%10.74B | 2.67%10.74B | 1.59%10.59B | 0.29%10.46B |
| -Goodwill | ---- | 100.81%16.89B | 100.81%16.89B | ---- | ---- | ---- | 0.14%8.41B | 0.14%8.41B | ---- | ---- |
| -Other intangible assets | ---- | 127.54%5.29B | 127.54%5.29B | ---- | ---- | ---- | 12.98%2.32B | 12.98%2.32B | ---- | ---- |
| Other assets | 88.42%58.72B | 13.73%10.76B | 13.73%10.76B | 13.02%46.63B | 20.06%36.9B | -10.30%31.16B | -26.30%9.46B | -26.30%9.46B | -20.23%41.26B | 3.26%30.73B |
| Total assets | -4.79%3.84T | 2.25%3.7T | 2.25%3.7T | -1.32%3.8T | 4.31%3.84T | 3.43%4.03T | 5.07%3.61T | 5.07%3.61T | 5.56%3.85T | 3.33%3.68T |
| Liabilities | ||||||||||
| Total deposits | -7.40%1.96T | 7.40%1.85T | 7.40%1.85T | -3.49%1.92T | 1.70%1.93T | 6.30%2.12T | 5.84%1.72T | 5.84%1.72T | 8.91%1.99T | 6.36%1.9T |
| Payables | 167.88%15.47B | 186.24%17.53B | 186.24%17.53B | 58.31%9.52B | 50.65%7.17B | -44.98%5.78B | -51.21%6.13B | -51.21%6.13B | -29.63%6.01B | -28.50%4.76B |
| -Accounts payable | ---- | 94.92%2.04B | 94.92%2.04B | ---- | ---- | ---- | 3.57%1.04B | 3.57%1.04B | ---- | ---- |
| -Total tax payable | 167.88%15.47B | 321.35%13.13B | 321.35%13.13B | 58.31%9.52B | 50.65%7.17B | -44.98%5.78B | -67.17%3.12B | -67.17%3.12B | -29.63%6.01B | -28.50%4.76B |
| -Other payable | ---- | 20.65%2.37B | 20.65%2.37B | ---- | ---- | ---- | -4.52%1.97B | -4.52%1.97B | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.11%421.06B | 4.25%374.52B |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.11%421.06B | 4.25%374.52B |
| Trading liabilities | ---- | -24.76%2.08B | -24.76%2.08B | ---- | ---- | ---- | -9.12%2.76B | -9.12%2.76B | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.20%1.13B | 8.89%1.21B |
| Long term debt and capital lease obligation | -9.38%906.03B | -7.49%938.41B | -7.49%938.41B | -0.47%972.12B | 13.83%1.03T | 0.82%999.81B | 6.52%1.01T | 6.52%1.01T | 4.71%976.74B | -0.62%909.07B |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.61%555.68B | -3.77%534.55B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.37%2.75B | 26.17%2.7B |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.51%5.85B | 14.67%5.7B |
| Derivative product liabilities | -14.24%134.33B | -12.81%102.04B | -12.81%102.04B | -32.91%110.76B | -26.96%122.7B | -8.89%156.63B | -38.14%117.03B | -38.14%117.03B | -23.51%165.1B | -20.63%167.98B |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -4.52%1.97B | -4.52%1.97B | ---- | ---- |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.39%385M | 1.57%387M |
| Other liabilities | 50.37%73.52B | -39.39%33.15B | -39.39%33.15B | 99.85%71.5B | 9.02%42.92B | -20.82%48.89B | 693.20%54.7B | 693.20%54.7B | -23.53%35.78B | 20.44%39.37B |
| Total liabilities | -5.38%3.54T | 2.06%3.4T | 2.06%3.4T | -1.53%3.52T | 4.44%3.56T | 3.42%3.74T | 5.06%3.33T | 5.06%3.33T | 5.52%3.57T | 3.12%3.41T |
| Shareholders'equity | ||||||||||
| Share capital | -1.99%18.17B | -1.46%18.26B | -1.46%18.26B | -1.00%18.35B | -1.01%18.45B | -1.74%18.53B | -2.25%18.53B | -2.25%18.53B | -3.13%18.53B | -3.34%18.64B |
| -common stock | -1.99%18.17B | -1.46%18.26B | -1.46%18.26B | -1.00%18.35B | -1.01%18.45B | -1.74%18.53B | -2.25%18.53B | -2.25%18.53B | -3.13%18.53B | -3.34%18.64B |
| Paid-in capital | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B | 0.00%18.73B |
| Other equity interest | 3.30%263.42B | 5.01%258.16B | 5.01%258.16B | 1.49%246.28B | 2.96%238.77B | 4.15%255B | 6.22%245.84B | 6.22%245.84B | 7.34%242.66B | 7.45%231.9B |
| Total stockholders'equity | 2.76%300.32B | 4.25%295.15B | 4.25%295.15B | 1.23%283.36B | 2.48%275.95B | 3.48%292.26B | 5.19%283.11B | 5.19%283.11B | 6.06%279.92B | 6.08%269.27B |
| Non controlling interests | -19.25%558M | 223.39%705M | 223.39%705M | 262.11%688M | 327.39%671M | 313.77%691M | 29.76%218M | 29.76%218M | 3.83%190M | -32.33%157M |
| Total equity | 2.70%300.88B | 4.42%295.86B | 4.42%295.86B | 1.41%284.05B | 2.67%276.62B | 3.66%292.96B | 5.21%283.33B | 5.21%283.33B | 6.06%280.11B | 6.05%269.43B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |