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 | -43.22%657.9M | -43.22%657.9M | 31.28%898.63M | 26.37%735.88M | 94.94%1.33B | 74.97%1.16B | 74.97%1.16B | 17.17%684.53M | -44.37%582.34M | -17.23%681.03M |
| -Cash and cash equivalents | -43.22%657.9M | -43.22%657.9M | 31.28%898.63M | 26.37%735.88M | 94.94%1.33B | 74.97%1.16B | 74.97%1.16B | 17.17%684.53M | -44.37%582.34M | -17.23%681.03M |
| Receivables | -0.74%71.35M | -0.74%71.35M | -1.49%66.11M | -8.15%71.55M | -12.82%63.78M | -7.51%71.88M | -7.51%71.88M | -2.43%67.11M | 10.70%77.9M | 14.59%73.15M |
| -Accounts receivable | -0.74%71.35M | -0.74%71.35M | -1.49%66.11M | -8.15%71.55M | -12.82%63.78M | -7.51%71.88M | -7.51%71.88M | -2.43%67.11M | 10.70%77.9M | 14.59%73.15M |
| Net loan | 3.00%12.89B | 3.00%12.89B | 4.93%12.81B | 4.04%12.63B | 3.18%12.44B | 4.92%12.52B | 4.92%12.52B | 4.41%12.21B | 5.89%12.14B | 6.47%12.06B |
| -Gross loan | 2.98%13.14B | 2.98%13.14B | 4.84%13.06B | 3.90%12.88B | 2.97%12.69B | 4.67%12.76B | 4.67%12.76B | 4.17%12.46B | 5.64%12.4B | 6.30%12.32B |
| -Allowance for loans and lease losses | 2.09%249.04M | 2.09%249.04M | -0.00%246.99M | -2.34%248.58M | -6.19%247.27M | -6.84%243.94M | -6.84%243.94M | -6.30%247M | -4.69%254.53M | -0.74%263.59M |
| Securities and investments | 45.27%2.13B | 45.27%2.13B | -6.71%4.92B | -9.45%4.85B | -14.31%4.67B | -73.92%1.47B | -73.92%1.47B | -5.59%5.27B | -7.96%5.36B | -7.62%5.45B |
| -Available for sale securities | -13.97%44.75M | -13.97%44.75M | 922.99%536.37M | 6,385.93%3.31B | 6,397.50%3.34B | 4.72%52.02M | 4.72%52.02M | 7.70%52.43M | 6.10%51.04M | -22.97%51.39M |
| -Held to maturity securities | -16.54%264.56M | -16.54%264.56M | -15.64%271.65M | -11.37%304.14M | -11.04%309.67M | -9.94%316.98M | -9.94%316.98M | -9.78%322.02M | -17.57%343.17M | -17.85%348.1M |
| -Short term investments | 65.88%1.82B | 65.88%1.82B | -16.08%4.11B | -75.11%1.23B | -79.77%1.02B | -78.97%1.1B | -78.97%1.1B | -5.43%4.9B | -7.34%4.96B | -6.62%5.05B |
| Net PPE | -4.88%126.92M | -4.88%126.92M | -6.92%126.97M | -7.31%128.43M | -7.78%130.47M | -6.04%133.44M | -6.04%133.44M | -5.68%136.4M | -5.51%138.55M | 2.83%141.47M |
| -Gross PPE | 0.88%411.75M | 0.88%411.75M | ---- | ---- | ---- | -2.79%408.17M | -2.79%408.17M | ---- | ---- | ---- |
| -Accumulated depreciation | -3.68%-284.83M | -3.68%-284.83M | ---- | ---- | ---- | 1.12%-274.73M | 1.12%-274.73M | ---- | ---- | ---- |
| Foreclosed assets | -56.54%7.52M | -56.54%7.52M | -51.67%9.34M | -33.36%14.45M | -44.98%15.88M | -47.03%17.31M | -47.03%17.31M | -32.33%19.33M | -31.32%21.68M | -12.17%28.86M |
| Goodwill and other intangible assets | -7.70%42.07M | -7.70%42.07M | -9.78%42.29M | -10.69%43.15M | -11.62%44.33M | -12.34%45.58M | -12.34%45.58M | -12.94%46.87M | -13.27%48.31M | -13.06%50.15M |
| -Goodwill | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M |
| -Other intangible assets | -50.37%3.46M | -50.37%3.46M | -55.50%3.68M | -53.25%4.54M | -50.49%5.72M | -47.94%6.97M | -47.94%6.97M | -45.76%8.26M | -43.25%9.7M | -39.49%11.54M |
| Other assets | -18.48%3.05B | -18.48%3.05B | 5.19%300.53M | -22.62%288.67M | 7.33%277.41M | 1,532.90%3.74B | 1,532.90%3.74B | 0.10%285.7M | 2.97%373.04M | -46.21%258.46M |
| Total assets | -0.83%19.13B | -0.83%19.13B | 2.45%19.32B | 0.09%18.9B | 1.14%19.11B | 2.03%19.29B | 2.03%19.29B | 1.42%18.86B | -1.42%18.88B | -0.45%18.89B |
| Liabilities | ||||||||||
| Total deposits | -1.19%16.67B | -1.19%16.67B | 3.14%16.86B | 0.15%16.55B | 1.67%16.82B | 1.90%16.87B | 1.90%16.87B | -0.53%16.35B | -1.73%16.53B | 3.07%16.55B |
| Current debt and capital lease obligation | --90M | --90M | ---- | ---- | ---- | ---- | ---- | --210M | --180M | -57.65%180M |
| -Current debt | --90M | --90M | ---- | ---- | ---- | ---- | ---- | --210M | --180M | -57.65%180M |
| Long term debt and capital lease obligation | -64.39%200M | -64.39%200M | -27.81%290M | -33.57%320M | -31.26%331.14M | -15.11%561.7M | -15.11%561.7M | -39.29%401.7M | -27.20%481.7M | -29.55%481.7M |
| -Long term debt | -64.39%200M | -64.39%200M | -27.81%290M | -33.57%320M | -31.26%331.14M | -15.11%561.7M | -15.11%561.7M | -39.29%401.7M | -27.20%481.7M | -29.55%481.7M |
| Other liabilities | 7.97%205.88M | 7.97%205.88M | 26.63%252.24M | -10.65%178.04M | -14.73%173.97M | -1.84%190.69M | -1.84%190.69M | 2.36%199.2M | 0.06%199.26M | -14.20%204.03M |
| Total liabilities | -2.60%17.17B | -2.60%17.17B | 1.43%17.4B | -1.94%17.05B | -0.48%17.33B | 1.22%17.62B | 1.22%17.62B | -0.77%17.16B | -2.05%17.39B | -0.91%17.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M |
| -common stock | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M |
| Paid-in capital | -0.15%963.54M | -0.15%963.54M | -0.16%961.44M | -0.17%959.63M | -0.20%957.38M | -0.08%964.96M | -0.08%964.96M | -0.08%962.97M | -0.10%961.25M | -0.06%959.32M |
| Retained earnings | 10.88%2.01B | 10.88%2.01B | 10.57%1.98B | -1.79%1.91B | -1.93%1.86B | 9.84%1.81B | 9.84%1.81B | -0.05%1.79B | 12.03%1.94B | 12.12%1.89B |
| Less: Treasury stock | 17.99%932.51M | 17.99%932.51M | 11.67%882.5M | 5.34%832.67M | 8.61%804.19M | 13.33%790.35M | 13.33%790.35M | 26.97%790.25M | 44.32%790.47M | 35.29%740.45M |
| Gains losses not affecting retained earnings | 72.65%-92.02M | 72.65%-92.02M | 42.87%-162.28M | 67.20%-211.11M | 61.43%-252.32M | 23.48%-336.38M | 23.48%-336.38M | 66.64%-284.05M | 16.66%-643.68M | 8.82%-654.24M |
| Total stockholders'equity | 17.83%1.97B | 17.83%1.97B | 12.77%1.92B | 23.73%1.85B | 20.25%1.78B | 11.46%1.67B | 11.46%1.67B | 30.53%1.7B | 6.69%1.49B | 5.27%1.48B |
| Total equity | 17.83%1.97B | 17.83%1.97B | 12.77%1.92B | 23.73%1.85B | 20.25%1.78B | 11.46%1.67B | 11.46%1.67B | 30.53%1.7B | 6.69%1.49B | 5.27%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 | -- | -- | -- | -- |