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 | 10.88%1.16B | 10.88%1.16B | 34.49%1.28B | 45.55%1.17B | -8.73%794.71M | 28.55%1.04B | 28.55%1.04B | 12.19%951.75M | -30.98%800.9M | -34.03%870.73M |
| -Cash and cash equivalents | 2.82%942.5M | 2.82%942.5M | 16.63%996.58M | 14.76%813.61M | -11.07%684.72M | 25.98%916.66M | 25.98%916.66M | 18.93%854.45M | -36.24%708.99M | -38.70%769.95M |
| -Money market investments | 69.59%213.39M | 69.59%213.39M | 191.32%283.45M | 283.12%352.12M | 9.13%109.98M | 51.01%125.83M | 51.01%125.83M | -25.09%97.3M | 90.11%91.91M | 57.49%100.79M |
| Receivables | 18.14%133M | 18.14%133M | 16.33%60.76M | -4.54%50.39M | -4.18%51.27M | 18.20%112.58M | 18.20%112.58M | 6.14%52.23M | 17.36%52.78M | 19.60%53.51M |
| -Accounts receivable | 18.05%58.57M | 18.05%58.57M | 16.33%60.76M | -4.54%50.39M | -4.18%51.27M | -5.89%49.61M | -5.89%49.61M | 6.14%52.23M | 17.36%52.78M | 19.60%53.51M |
| -Other receivables | 18.20%74.44M | 18.20%74.44M | ---- | ---- | ---- | 48.06%62.97M | 48.06%62.97M | ---- | ---- | ---- |
| Prepaid assets | 24.95%20.01M | 24.95%20.01M | ---- | ---- | ---- | 17.83%16.02M | 17.83%16.02M | ---- | ---- | ---- |
| Net loan | 29.46%12.4B | 29.46%12.4B | 30.29%12.28B | 6.57%9.87B | 6.22%9.79B | 2.69%9.58B | 2.69%9.58B | 1.95%9.43B | -0.25%9.26B | -0.96%9.22B |
| -Gross loan | 29.35%12.58B | 29.35%12.58B | 30.10%12.47B | 6.39%10.02B | 6.11%9.94B | 2.66%9.73B | 2.66%9.73B | 2.03%9.58B | -0.09%9.42B | -0.81%9.37B |
| -Allowance for loans and lease losses | 22.40%185.98M | 22.40%185.98M | 18.39%184.99M | -3.94%148.95M | -0.75%150.53M | 1.07%151.94M | 1.07%151.94M | 6.93%156.26M | 10.23%155.06M | 9.26%151.67M |
| Securities and investments | -4.46%1.49B | -4.46%1.49B | -61.08%610.17M | -63.08%547.35M | -52.00%703.12M | 4.29%1.56B | 4.29%1.56B | 16.04%1.57B | 4.22%1.48B | -0.64%1.46B |
| -Available for sale securities | 19.57%878.57M | 19.57%878.57M | --1.45M | ---- | ---- | 41.59%734.76M | 41.59%734.76M | ---- | ---- | ---- |
| -Short term investments | -25.83%613.2M | -25.83%613.2M | -61.18%608.72M | -63.08%547.35M | -52.00%703.12M | -15.49%826.7M | -15.49%826.7M | 16.30%1.57B | 4.44%1.48B | -0.43%1.46B |
| Long term equity investment | -11.81%17.61M | -11.81%17.61M | ---- | ---- | ---- | --19.97M | --19.97M | ---- | ---- | ---- |
| Federal home loan bank stock | 141.37%79.05M | 141.37%79.05M | 10.26%36.23M | 1.80%33.63M | -5.05%32.23M | -4.21%32.75M | -4.21%32.75M | -5.60%32.86M | -17.97%33.03M | -21.72%33.95M |
| Derivative assets | -18.81%24.32M | -18.81%24.32M | ---- | ---- | ---- | -13.78%29.95M | -13.78%29.95M | ---- | ---- | ---- |
| Bank owned life insurance | 54.29%111.87M | 54.29%111.87M | 57.10%113.37M | 1.05%72.69M | -5.45%72.4M | -4.78%72.5M | -4.78%72.5M | -4.72%72.17M | -4.53%71.93M | 2.15%76.57M |
| Net PPE | 17.66%231.62M | 17.66%231.62M | 17.36%234.63M | -4.34%195.01M | -6.31%193.65M | -6.27%196.86M | -6.27%196.86M | -5.84%199.92M | -3.43%203.85M | -1.79%206.69M |
| -Gross PPE | 17.35%299.71M | 17.35%299.71M | 17.36%234.63M | -4.34%195.01M | -6.31%193.65M | -2.40%255.4M | -2.40%255.4M | -5.84%199.92M | -3.43%203.85M | -1.79%206.69M |
| -Accumulated depreciation | -16.31%-68.09M | -16.31%-68.09M | ---- | ---- | ---- | -13.32%-58.54M | -13.32%-58.54M | ---- | ---- | ---- |
| Foreclosed assets | 36.29%6.01M | 36.29%6.01M | 18.18%4.47M | -28.16%3M | -7.94%3.33M | 38.13%4.41M | 38.13%4.41M | 151.26%3.78M | 111.40%4.17M | -11.55%3.61M |
| Goodwill and other intangible assets | 29.04%531.33M | 29.04%531.33M | 31.35%533.41M | -3.32%400.5M | -2.91%404.05M | -1.03%411.75M | -1.03%411.75M | -4.40%406.11M | -1.24%414.23M | -0.64%416.16M |
| -Goodwill | 44.44%350.35M | 44.44%350.35M | 44.44%350.35M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M |
| -Other intangible assets | 6.97%180.97M | 6.97%180.97M | 11.93%183.06M | -8.00%157.94M | -6.98%161.49M | -2.48%169.19M | -2.48%169.19M | -10.27%163.55M | -2.94%171.67M | -1.51%173.59M |
| Other assets | 48.93%86.28M | 48.93%86.28M | 419.64%1.08B | 382.82%1.02B | 437.32%1.09B | 4.95%57.93M | 4.95%57.93M | -15.53%208.48M | -7.30%210.51M | 0.73%202.47M |
| Total assets | 23.89%16.3B | 23.89%16.3B | 25.67%16.24B | 6.53%13.35B | 4.69%13.14B | 4.39%13.16B | 4.39%13.16B | 3.45%12.92B | -2.73%12.54B | -4.22%12.55B |
| Liabilities | ||||||||||
| Total deposits | 24.08%13.91B | 24.08%13.91B | 25.84%13.81B | 8.94%11.4B | 6.64%11.2B | 6.28%11.21B | 6.28%11.21B | 3.17%10.98B | -3.72%10.47B | -6.06%10.5B |
| Federal funds purchased and securities sold under agreement to repurchase | 639.80%99.87M | 639.80%99.87M | --107.49M | ---- | ---- | -87.59%13.5M | -87.59%13.5M | ---- | ---- | ---- |
| Payables | -10.89%21.55M | -10.89%21.55M | ---- | ---- | ---- | 28.57%24.18M | 28.57%24.18M | ---- | ---- | ---- |
| -Accounts payable | -10.89%21.55M | -10.89%21.55M | ---- | ---- | ---- | 28.57%24.18M | 28.57%24.18M | ---- | ---- | ---- |
| Current accrued expenses | 7.34%28.88M | 7.34%28.88M | ---- | ---- | ---- | 46.15%26.9M | 46.15%26.9M | ---- | ---- | ---- |
| Long term provisions | 148.27%16.89M | 148.27%16.89M | ---- | ---- | ---- | -29.63%6.8M | -29.63%6.8M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -21.33%183.34M | -21.33%183.34M | -30.15%168.82M | -47.08%223.77M | -46.37%228.12M | -35.19%233.05M | -35.19%233.05M | -17.86%241.69M | -7.60%422.88M | 12.10%425.38M |
| -Long term debt | -29.04%122.79M | -29.04%122.79M | -41.71%106.15M | -54.43%164.49M | -53.18%168.94M | -40.73%173.03M | -40.73%173.03M | -19.67%182.11M | -7.53%360.94M | 15.60%360.82M |
| -Long term capital lease obligation | 0.89%60.56M | 0.89%60.56M | 5.17%62.66M | -4.27%59.29M | -8.35%59.17M | -11.26%60.02M | -11.26%60.02M | -11.78%59.58M | -7.98%61.93M | -4.13%64.56M |
| Derivative product liabilities | -27.40%23.51M | -27.40%23.51M | ---- | ---- | ---- | -15.26%32.38M | -15.26%32.38M | ---- | ---- | ---- |
| Other liabilities | 59.74%68.04M | 59.74%68.04M | 20.85%169.07M | -19.43%115.77M | -24.65%104.28M | -10.84%42.6M | -10.84%42.6M | -23.69%139.9M | -15.69%143.7M | -18.10%138.39M |
| Total liabilities | 23.83%14.35B | 23.83%14.35B | 25.54%14.26B | 6.42%11.74B | 4.21%11.53B | 3.95%11.59B | 3.95%11.59B | 2.17%11.36B | -4.05%11.03B | -5.65%11.07B |
| Shareholders'equity | ||||||||||
| Share capital | 10.91%51.75M | 10.91%51.75M | 14.57%53.46M | -1.79%45.81M | -0.81%46.52M | -0.40%46.66M | -0.40%46.66M | -0.39%46.66M | -0.33%46.64M | 0.29%46.9M |
| -common stock | 10.91%51.75M | 10.91%51.75M | 14.57%53.46M | -1.79%45.81M | -0.81%46.52M | -0.40%46.66M | -0.40%46.66M | -0.39%46.66M | -0.33%46.64M | 0.29%46.9M |
| Paid-in capital | 25.82%1.08B | 25.82%1.08B | 35.55%1.16B | -3.84%822.55M | -1.39%854.72M | -0.46%860.27M | -0.46%860.27M | -0.49%858.11M | -0.48%855.39M | 1.19%866.8M |
| Retained earnings | 11.06%846.62M | 11.06%846.62M | 9.21%799.9M | 7.74%786.79M | 13.51%792.69M | 12.36%762.29M | 12.36%762.29M | 11.63%732.44M | 13.38%730.24M | 13.39%698.31M |
| Gains losses not affecting retained earnings | 67.99%-32.55M | 67.99%-32.55M | 48.61%-38.48M | 66.60%-44.01M | 30.59%-91.95M | 24.52%-101.68M | 24.52%-101.68M | 61.09%-74.87M | 19.36%-131.77M | 11.42%-132.48M |
| Total stockholders'equity | 24.28%1.95B | 24.28%1.95B | 26.61%1.98B | 7.37%1.61B | 8.28%1.6B | 7.75%1.57B | 7.75%1.57B | 13.80%1.56B | 8.19%1.5B | 8.02%1.48B |
| Non controlling interests | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K |
| Total equity | 24.28%1.95B | 24.28%1.95B | 26.61%1.98B | 7.37%1.61B | 8.27%1.6B | 7.75%1.57B | 7.75%1.57B | 13.80%1.56B | 8.19%1.5B | 8.02%1.48B |
| 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 | -- | -- | -- | -- |