Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | -22.58%597.99M | -39.00%309.6M | -39.00%309.6M | -19.67%597.98M | 16.91%711.29M | 118.30%772.44M | 113.37%507.51M | 113.37%507.51M | 172.10%744.44M | 68.69%608.41M |
| -Cash and cash equivalents | -22.58%597.99M | -39.00%309.6M | -39.00%309.6M | -19.67%597.98M | 16.91%711.29M | 118.30%772.44M | 113.37%507.51M | 113.37%507.51M | 172.10%744.44M | 68.69%608.41M |
| Receivables | 5.20%37.3M | 7.92%39.21M | 7.92%39.21M | 9.41%35.99M | 3.02%36.68M | 0.87%35.45M | -2.74%36.33M | -2.74%36.33M | -4.43%32.89M | 6.46%35.61M |
| -Accounts receivable | 5.20%37.3M | 7.92%39.21M | 7.92%39.21M | 9.41%35.99M | 3.02%36.68M | 0.87%35.45M | -2.74%36.33M | -2.74%36.33M | -4.43%32.89M | 6.46%35.61M |
| Net loan | 8.67%8.68B | 7.88%8.61B | 7.88%8.61B | 5.08%8.3B | 1.85%8.11B | 0.18%7.99B | -0.81%7.98B | -0.81%7.98B | -0.33%7.9B | 2.23%7.97B |
| -Gross loan | 8.61%8.81B | 7.78%8.73B | 7.78%8.73B | 4.98%8.42B | 1.95%8.23B | 0.30%8.11B | -0.66%8.1B | -0.66%8.1B | -0.16%8.02B | 2.19%8.08B |
| -Allowance for loans and lease losses | 3.40%124.73M | 0.82%123.58M | 0.82%123.58M | -1.44%120.95M | 9.53%120.55M | 9.60%120.63M | 11.58%122.57M | 11.58%122.57M | 13.42%122.72M | 0.76%110.06M |
| -Unearned income | -131.61%-360K | -37.96%737K | -37.96%737K | 15.18%918K | 18.64%840K | 374.58%1.14M | 767.42%1.19M | 767.42%1.19M | 352.22%797K | 187.08%708K |
| Securities and investments | -3.55%2.49B | -0.05%2.56B | -0.05%2.56B | 10.34%2.68B | 11.31%2.66B | -1.20%2.58B | -5.88%2.56B | -5.88%2.56B | -7.84%2.43B | -13.30%2.39B |
| -Available for sale securities | 15.41%183.56M | 1,199.44%1.9B | 1,199.44%1.9B | --164.82M | --149.24M | --159.06M | --145.89M | --145.89M | ---- | ---- |
| -Held to maturity securities | -97.88%10.84M | -1.33%513.1M | -1.33%513.1M | -98.85%6.02M | -2.53%510.37M | -2.47%512.64M | -2.56%520M | -2.56%520M | -2.55%521.8M | -2.64%523.6M |
| -Short term investments | 20.17%2.3B | -92.52%152.85M | -92.52%152.85M | 31.88%2.52B | 7.20%2B | -8.49%1.91B | -6.68%2.04B | -6.68%2.04B | -9.19%1.91B | -15.88%1.87B |
| Bank owned life insurance | 2.65%194.63M | 2.56%193.29M | 2.56%193.29M | 2.50%191.91M | 2.57%190.82M | 2.45%189.6M | 2.48%188.46M | 2.48%188.46M | 2.45%187.24M | 2.41%186.03M |
| Net PPE | -1.82%139.37M | -3.02%139.13M | -3.02%139.13M | -2.37%141.44M | -3.70%141.66M | -15.05%141.95M | -4.97%143.46M | -4.97%143.46M | -14.57%144.87M | -13.88%147.11M |
| -Gross PPE | ---- | -0.27%216.16M | -0.27%216.16M | ---- | ---- | ---- | -1.33%216.75M | -1.33%216.75M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.12%-77.04M | -5.12%-77.04M | ---- | ---- | ---- | -6.66%-73.29M | -6.66%-73.29M | ---- | ---- |
| Goodwill and other intangible assets | -1.08%494.74M | -1.13%495.98M | -1.13%495.98M | -1.18%497.28M | -1.22%498.67M | -1.86%500.14M | -1.30%501.65M | -1.30%501.65M | -2.03%503.22M | -2.14%504.83M |
| -Goodwill | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M | 0.00%478.75M |
| -Other intangible assets | -25.26%15.99M | -24.76%17.23M | -24.76%17.23M | -24.28%18.53M | -23.62%19.92M | -30.75%21.39M | -22.38%22.9M | -22.38%22.9M | -29.85%24.47M | -29.70%26.08M |
| Other assets | 38.04%312.41M | 40.88%322.86M | 40.88%322.86M | 43.71%302.97M | 14.89%253.88M | -10.75%226.31M | -0.64%229.18M | -0.64%229.18M | -12.60%210.81M | 0.63%220.97M |
| Total assets | 4.11%12.95B | 4.29%12.67B | 4.29%12.67B | 4.91%12.75B | 4.54%12.61B | 2.85%12.44B | 0.27%12.15B | 0.27%12.15B | 1.46%12.15B | 0.23%12.06B |
| Liabilities | ||||||||||
| Total deposits | 2.49%11.01B | 2.07%10.75B | 2.07%10.75B | 3.58%10.88B | 3.27%10.83B | 4.28%10.74B | 4.97%10.53B | 4.97%10.53B | 2.63%10.5B | 3.14%10.49B |
| Payables | -24.36%3.73M | -18.61%3.75M | -18.61%3.75M | -20.30%4.44M | -24.23%4.34M | -49.88%4.94M | -19.21%4.6M | -19.21%4.6M | 1.00%5.57M | 18.22%5.73M |
| -Accounts payable | -24.36%3.73M | -18.61%3.75M | -18.61%3.75M | -20.30%4.44M | -24.23%4.34M | -49.88%4.94M | -19.21%4.6M | -19.21%4.6M | 1.00%5.57M | 18.22%5.73M |
| Long term debt and capital lease obligation | -118.20%-2.68M | -118.93%-2.76M | -118.93%-2.76M | 5.06%15.1M | 5.10%14.91M | -94.59%14.73M | -95.21%14.55M | -95.21%14.55M | -95.81%14.37M | -96.65%14.19M |
| -Long term debt | -118.20%-2.68M | -118.93%-2.76M | -118.93%-2.76M | 5.06%15.1M | 5.10%14.91M | -94.22%14.73M | -95.21%14.55M | -95.21%14.55M | -95.57%14.37M | -96.49%14.19M |
| Preferred securities outside stock equity | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M | 0.00%77.32M |
| Other liabilities | 101.26%173.93M | 149.65%187.43M | 149.65%187.43M | 129.14%168.91M | 75.27%125.13M | 64.10%86.42M | -76.84%75.08M | -76.84%75.08M | 24.58%73.72M | 16.70%71.39M |
| Total liabilities | 3.08%11.26B | 2.92%11.01B | 2.92%11.01B | 4.41%11.15B | 3.71%11.05B | 1.98%10.93B | -0.38%10.7B | -0.38%10.7B | -0.41%10.68B | -0.73%10.66B |
| Shareholders'equity | ||||||||||
| Share capital | -0.26%968.68M | 0.26%973.88M | 0.26%973.88M | 0.29%973.24M | 0.60%973.04M | 0.60%971.17M | 0.76%971.31M | 0.76%971.31M | 0.81%970.45M | 0.66%967.24M |
| -common stock | -0.26%968.68M | 0.26%973.88M | 0.26%973.88M | 0.29%973.24M | 0.60%973.04M | 0.60%971.17M | 0.76%971.31M | 0.76%971.31M | 0.81%970.45M | 0.66%967.24M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.56%866.39M | 9.70%829.66M | 9.70%829.66M | 8.09%823.48M | 8.02%812.66M | 6.96%783.63M | 5.57%756.33M | 5.57%756.33M | 9.50%761.88M | 11.46%752.29M |
| Gains losses not affecting retained earnings | 38.32%-152.11M | 47.04%-149.38M | 47.04%-149.38M | 24.10%-193.4M | 27.18%-229.52M | 23.40%-246.63M | 8.44%-282.03M | 8.44%-282.03M | 36.42%-254.81M | 6.79%-315.19M |
| Total stockholders'equity | 11.59%1.68B | 14.43%1.65B | 14.43%1.65B | 8.51%1.6B | 10.81%1.56B | 9.60%1.51B | 5.34%1.45B | 5.34%1.45B | 17.48%1.48B | 8.22%1.4B |
| Total equity | 11.59%1.68B | 14.43%1.65B | 14.43%1.65B | 8.51%1.6B | 10.81%1.56B | 9.60%1.51B | 5.34%1.45B | 5.34%1.45B | 17.48%1.48B | 8.22%1.4B |
| 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 | -- | -- | -- |