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 | ---- | 7.50%161.06M | 7.50%161.06M | 12.88%193.59M | ---- | 39.20%199.86M | 58.22%149.83M | 58.22%149.83M | 75.97%171.5M | 95.69%111.51M |
| -Cash and cash equivalents | ---- | 7.50%161.06M | 7.50%161.06M | 12.88%193.59M | ---- | 39.20%199.86M | 58.22%149.83M | 58.22%149.83M | 75.97%171.5M | 95.69%111.51M |
| Net loan | -99.44%6.94M | 7.47%1.31B | 7.47%1.31B | 7.34%1.27B | 6.32%1.26B | 8.62%1.25B | 8.07%1.22B | 8.07%1.22B | 9.43%1.19B | 15.43%1.18B |
| -Gross loan | -97.94%25.95M | 7.44%1.32B | 7.44%1.32B | 7.30%1.29B | 6.28%1.27B | 8.63%1.26B | 8.06%1.23B | 8.06%1.23B | 9.43%1.2B | 15.39%1.2B |
| -Allowance for loans and lease losses | 39.76%19.02M | 5.11%13.81M | 5.11%13.81M | 4.21%13.48M | 3.08%13.33M | 9.22%13.61M | 7.08%13.14M | 7.08%13.14M | 9.43%12.93M | 11.93%12.93M |
| Securities and investments | ---- | 0.10%492.15M | 0.10%492.15M | 2.97%501.28M | ---- | 0.11%495.63M | -2.87%491.67M | -2.87%491.67M | -3.93%486.83M | -12.09%488.63M |
| -Available for sale securities | ---- | 10,527.77%284.72M | 10,527.77%284.72M | 5,640.48%290.12M | ---- | -47.42%2.89M | -60.60%2.68M | -60.60%2.68M | -19.84%5.05M | -18.99%5.03M |
| -Held to maturity securities | -8.29%188.73M | -9.51%189.5M | -9.51%189.5M | -9.68%191.68M | -13.74%184.32M | -4.38%205.8M | -3.57%209.41M | -3.57%209.41M | -3.48%212.22M | -3.48%213.68M |
| -Short term investments | ---- | -93.58%17.94M | -93.58%17.94M | -92.78%19.47M | ---- | 4.59%286.94M | -0.94%279.58M | -0.94%279.58M | -3.92%269.55M | -17.77%269.92M |
| Bank owned life insurance | ---- | 2.67%31.8M | 2.67%31.8M | 2.67%31.59M | 2.66%31.38M | 2.65%31.18M | 2.65%30.97M | 2.65%30.97M | 2.62%30.77M | 2.60%30.57M |
| Net PPE | ---- | -2.83%31.53M | -2.83%31.53M | -3.61%31.47M | ---- | -4.34%32.16M | -4.09%32.45M | -4.09%32.45M | -4.69%32.65M | -3.11%33.44M |
| -Gross PPE | ---- | 0.82%50.26M | 0.82%50.26M | -3.61%31.47M | ---- | -4.34%32.16M | -0.26%49.85M | -0.26%49.85M | -4.69%32.65M | -3.11%33.44M |
| -Accumulated depreciation | ---- | -7.62%-18.72M | -7.62%-18.72M | ---- | ---- | ---- | -7.78%-17.4M | -7.78%-17.4M | ---- | ---- |
| Foreclosed assets | ---- | -69.06%168K | -69.06%168K | -64.34%194K | -64.34%194K | -29.74%437K | -12.70%543K | -12.70%543K | -18.32%544K | -41.32%544K |
| Goodwill and other intangible assets | ---- | -1.04%14.93M | -1.04%14.93M | -1.04%14.97M | ---- | -1.03%15.04M | -1.04%15.08M | -1.04%15.08M | -1.03%15.12M | -1.02%15.16M |
| -Goodwill | 112.75%31.14M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
| -Other intangible assets | ---- | -35.20%289K | -35.20%289K | -32.51%328K | ---- | -27.84%407K | -26.16%446K | -26.16%446K | -24.42%486K | -23.02%525K |
| Other assets | 12,040.90%2.38B | -11.08%18.14M | -11.08%18.14M | 1.24%18.71M | 3,334.46%756.99M | -10.53%19.64M | -1.63%20.4M | -1.63%20.4M | -23.08%18.48M | -3.35%22.04M |
| Total assets | 17.27%2.39B | 5.09%2.06B | 5.09%2.06B | 6.33%2.07B | 8.56%2.05B | 8.08%2.04B | 7.13%1.96B | 7.13%1.96B | 8.35%1.94B | 8.26%1.88B |
| Liabilities | ||||||||||
| Total deposits | 18.69%2.05B | 4.39%1.75B | 4.39%1.75B | 7.73%1.77B | 9.32%1.75B | 9.36%1.73B | 10.91%1.68B | 10.91%1.68B | 10.19%1.64B | 12.94%1.6B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | 3.96%107.19M | 3.96%107.19M | 41.12%99.61M | ---- | 58.63%129.81M | 64.02%103.11M | 64.02%103.11M | 5.09%70.59M | -17.78%59.29M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term debt and capital lease obligation | ---- | -1.55%17.34M | -1.55%17.34M | -74.28%17.41M | -96.32%2.51M | -77.60%17.54M | -4.24%17.61M | -4.24%17.61M | -31.27%67.68M | -39.87%68.25M |
| -Long term debt | ---- | 0.00%14.96M | 0.00%14.96M | -76.97%14.96M | ---- | -80.04%14.96M | 0.00%14.96M | 0.00%14.96M | -31.59%64.96M | -40.92%64.96M |
| -Long term capital lease obligation | ---- | -10.32%2.37M | -10.32%2.37M | -9.89%2.44M | -23.61%2.51M | -23.18%2.58M | -22.77%2.65M | -22.77%2.65M | -22.41%2.71M | -7.07%3.29M |
| Other liabilities | 649.43%122.45M | -4.74%16.11M | -4.74%16.11M | -5.94%16.85M | 723.64%136.72M | 6.95%16.34M | 17.61%16.91M | 17.61%16.91M | 43.68%17.91M | 58.44%16.6M |
| Total liabilities | 14.89%2.17B | 4.23%1.89B | 4.23%1.89B | 5.82%1.91B | 8.13%1.89B | 7.75%1.89B | 6.89%1.81B | 6.89%1.81B | 7.79%1.8B | 8.15%1.75B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.64%7.69M | 0.64%7.69M | 0.64%7.69M | --0 | 0.69%7.68M | 0.50%7.64M | 0.50%7.64M | 0.54%7.64M | 0.54%7.64M |
| -common stock | ---- | 0.64%7.69M | 0.64%7.69M | 0.64%7.69M | ---- | 0.69%7.68M | 0.50%7.64M | 0.50%7.64M | 0.54%7.64M | 0.54%7.64M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | ---- | 1.15%94.91M | 1.15%94.91M | 1.14%94.82M | 1.14%94.72M | 1.14%94.63M | 0.72%93.83M | 0.72%93.83M | 0.73%93.75M | 0.74%93.65M |
| Retained earnings | ---- | 21.96%80.29M | 21.96%80.29M | 22.22%76.69M | 21.15%72.72M | 18.77%68.69M | 16.95%65.84M | 16.95%65.84M | 16.07%62.75M | 12.49%60.03M |
| Gains losses not affecting retained earnings | ---- | 27.72%-18.4M | 27.72%-18.4M | 13.13%-20.17M | ---- | 16.29%-22.97M | 9.69%-25.46M | 9.69%-25.46M | 29.75%-23.22M | 13.34%-27.29M |
| Other equity interest | ---- | 16.14%3.07M | 16.14%3.07M | 6.13%2.54M | ---- | 0.99%1.94M | 21.00%2.64M | 21.00%2.64M | 24.26%2.4M | 25.57%2.16M |
| Total stockholders'equity | 47.25%220.82M | 15.96%167.56M | 15.96%167.56M | 12.74%161.57M | 22.96%167.44M | 12.33%149.96M | 10.25%144.49M | 10.25%144.49M | 15.95%143.31M | 9.69%136.18M |
| Total equity | 47.25%220.82M | 15.96%167.56M | 15.96%167.56M | 12.74%161.57M | 14.19%155.5M | 12.33%149.96M | 10.25%144.49M | 10.25%144.49M | 15.95%143.31M | 9.69%136.18M |
| 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 | -- | -- | -- |