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 | -17.15%122.79M | -39.82%94.92M | -39.82%94.92M | -7.69%110.62M | -11.47%98.66M | 31.90%148.21M | 32.50%157.72M | 32.50%157.72M | 23.05%119.83M | 39.54%111.44M |
| -Cash and cash equivalents | -17.15%122.79M | -39.82%94.92M | -39.82%94.92M | -7.69%110.62M | -11.47%98.66M | 31.90%148.21M | 32.50%157.72M | 32.50%157.72M | 23.05%119.83M | 39.54%111.44M |
| Receivables | 22.70%5.33M | 29.86%5.21M | 29.86%5.21M | 26.10%5.25M | 13.39%4.78M | 7.21%4.34M | 6.61%4.02M | 6.61%4.02M | 22.83%4.16M | 38.61%4.21M |
| -Accounts receivable | 22.70%5.33M | 29.86%5.21M | 29.86%5.21M | 26.10%5.25M | 13.39%4.78M | 7.21%4.34M | 6.61%4.02M | 6.61%4.02M | 22.83%4.16M | 38.61%4.21M |
| Net loan | 18.16%1.39B | 20.74%1.37B | 20.74%1.37B | 17.02%1.31B | 16.29%1.28B | 9.96%1.18B | 9.30%1.14B | 9.30%1.14B | 11.86%1.12B | 10.72%1.1B |
| -Gross loan | 18.10%1.4B | 20.72%1.38B | 20.72%1.38B | 16.99%1.32B | 16.25%1.29B | 9.92%1.19B | 9.27%1.15B | 9.27%1.15B | 11.86%1.13B | 10.69%1.11B |
| -Allowance for loans and lease losses | 18.21%10.41M | 15.43%10.26M | 15.43%10.26M | 10.44%10.02M | 9.54%9.89M | 1.59%8.81M | 3.41%8.88M | 3.41%8.88M | 9.36%9.07M | 6.55%9.03M |
| -Unearned income | ---- | -57.37%-790K | -57.37%-790K | -67.50%-804K | -72.10%-697K | -108.66%-578K | -122.12%-502K | -122.12%-502K | -109.61%-480K | -55.77%-405K |
| Securities and investments | 8.12%88.69M | 12.91%90.08M | 12.91%90.08M | 9.96%89.51M | 7.99%86.88M | 2.78%82.03M | -2.69%79.78M | -2.69%79.78M | 1.90%81.4M | -2.19%80.46M |
| -Available for sale securities | ---- | 622.54%32.96M | 622.54%32.96M | --31.02M | --20.04M | --11.95M | --4.56M | --4.56M | ---- | ---- |
| -Held to maturity securities | -4.00%51.62M | -34.11%48.24M | -34.11%48.24M | -37.56%48.23M | -34.71%52.53M | -30.45%53.77M | -4.89%73.22M | -4.89%73.22M | 3.16%77.23M | 4.15%80.46M |
| -Short term investments | 127.30%37.07M | 35.33%8.88M | 35.33%8.88M | 146.43%10.26M | --14.32M | 552.28%16.31M | 31.20%6.56M | 31.20%6.56M | -16.84%4.16M | --0 |
| Federal home loan bank stock | 11.42%11.14M | 18.52%11.85M | 18.52%11.85M | 12.71%11.1M | 17.73%11.3M | 2.28%10M | 1.09%10M | 1.09%10M | 2.92%9.85M | -2.95%9.6M |
| Bank owned life insurance | 3.16%15.54M | 3.18%15.42M | 3.18%15.42M | 3.20%15.3M | 3.21%15.18M | 3.23%15.06M | 3.27%14.95M | 3.27%14.95M | 3.19%14.83M | 3.10%14.71M |
| Net PPE | -2.81%3.36M | -2.36%3.43M | -2.36%3.43M | -4.46%3.43M | -6.36%3.43M | -6.60%3.46M | -6.45%3.51M | -6.45%3.51M | -3.81%3.59M | 0.16%3.66M |
| -Gross PPE | ---- | 1.04%8.48M | 1.04%8.48M | ---- | ---- | ---- | 0.43%8.4M | 0.43%8.4M | ---- | ---- |
| -Accumulated depreciation | ---- | -3.48%-5.05M | -3.48%-5.05M | ---- | ---- | ---- | -6.04%-4.88M | -6.04%-4.88M | ---- | ---- |
| Other assets | 5.61%6.91M | 1.06%6.89M | 1.06%6.89M | 105.35%6.29M | 61.00%6.03M | 74.73%6.55M | 137.12%6.82M | 137.12%6.82M | -9.80%3.06M | 19.50%3.74M |
| Total assets | 13.64%1.65B | 13.22%1.61B | 13.22%1.61B | 14.34%1.55B | 13.40%1.52B | 11.41%1.45B | 10.76%1.42B | 10.76%1.42B | 11.88%1.36B | 11.56%1.34B |
| Liabilities | ||||||||||
| Total deposits | 15.70%1.2B | 13.40%1.13B | 13.40%1.13B | 17.40%1.11B | 14.44%1.07B | 14.97%1.04B | 15.01%998.53M | 15.01%998.53M | 16.22%944.33M | 18.53%932.78M |
| Long term debt and capital lease obligation | 11.46%260.82M | 21.72%284.82M | 21.72%284.82M | 11.03%259.82M | 18.22%264.82M | 4.46%234M | 0.00%234M | 0.00%234M | 4.46%234M | -4.27%224M |
| -Long term debt | 11.46%260.82M | 21.72%284.82M | 21.72%284.82M | 11.03%259.82M | 18.22%264.82M | 4.46%234M | 0.00%234M | 0.00%234M | 4.46%234M | -4.27%224M |
| Other liabilities | 8.97%14.16M | -4.56%16.56M | -4.56%16.56M | 9.90%14.92M | 14.07%14.48M | 8.46%12.99M | 31.26%17.35M | 31.26%17.35M | 15.88%13.58M | 6.93%12.7M |
| Total liabilities | 14.86%1.47B | 14.71%1.43B | 14.71%1.43B | 16.06%1.38B | 15.16%1.35B | 12.83%1.28B | 12.05%1.25B | 12.05%1.25B | 13.70%1.19B | 13.23%1.17B |
| Shareholders'equity | ||||||||||
| Share capital | -2.22%88K | -3.30%88K | -3.30%88K | -4.35%88K | -3.26%89K | -2.17%90K | -2.15%91K | -2.15%91K | 0.00%92K | 0.00%92K |
| -common stock | -2.22%88K | -3.30%88K | -3.30%88K | -4.35%88K | -3.26%89K | -2.17%90K | -2.15%91K | -2.15%91K | 0.00%92K | 0.00%92K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -3.32%83.03M | -3.70%83M | -3.70%83M | -4.05%83.16M | -2.55%84.76M | -1.46%85.88M | -1.42%86.19M | -1.42%86.19M | -2.41%86.67M | -2.66%86.97M |
| Retained earnings | 10.77%98.74M | 8.85%95.62M | 8.85%95.62M | 7.66%93.02M | 6.23%90.58M | 5.52%89.14M | 4.76%87.85M | 4.76%87.85M | 4.01%86.4M | 4.33%85.27M |
| Gains losses not affecting retained earnings | 62.60%-144K | -334.55%-896K | -334.55%-896K | -27.78%-998K | -296.40%-1.09M | -166.15%-385K | 196.12%382K | 196.12%382K | -417.48%-781K | 124.19%556K |
| Other equity interest | 5.95%-5.78M | 5.88%-5.87M | 5.88%-5.87M | 5.80%-5.96M | 5.71%-6.06M | 5.63%-6.15M | 5.56%-6.24M | 5.56%-6.24M | 5.49%-6.33M | 5.40%-6.42M |
| Total stockholders'equity | 4.36%175.93M | 2.18%171.93M | 2.18%171.93M | 1.96%169.31M | 1.09%168.28M | 1.68%168.58M | 2.04%168.27M | 2.04%168.27M | 0.32%166.05M | 1.11%166.46M |
| Total equity | 4.36%175.93M | 2.18%171.93M | 2.18%171.93M | 1.96%169.31M | 1.09%168.28M | 1.68%168.58M | 2.04%168.27M | 2.04%168.27M | 0.32%166.05M | 1.11%166.46M |
| 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 | -- | -- | -- |