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 | 8.98%332.13M | 12.84%323.84M | 12.84%323.84M | 2.94%336.49M | 43.40%363.65M | 26.94%304.76M | 19.87%286.99M | 19.87%286.99M | 73.13%326.89M | 32.71%253.6M |
| -Cash and cash equivalents | 11.82%309.65M | 16.95%302.19M | 16.95%302.19M | 2.51%311.48M | 47.68%335.74M | 29.45%276.92M | 20.08%258.39M | 20.08%258.39M | 89.61%303.84M | 33.55%227.34M |
| -Restricted cash and investments | -19.25%22.48M | -24.28%21.66M | -24.28%21.66M | 8.55%25.02M | 6.30%27.91M | 6.39%27.84M | 18.00%28.6M | 18.00%28.6M | -19.33%23.05M | 25.88%26.25M |
| Receivables | -0.01%14.89M | 0.81%14.38M | 0.81%14.38M | 10.65%14.94M | 1.33%14.51M | -2.00%14.89M | -3.36%14.27M | -3.36%14.27M | -8.63%13.5M | 65.35%14.31M |
| -Accounts receivable | -0.01%14.89M | 0.81%14.38M | 0.81%14.38M | 10.65%14.94M | 1.33%14.51M | -2.00%14.89M | -3.36%14.27M | -3.36%14.27M | -8.63%13.5M | 65.35%14.31M |
| Net loan | 1.90%3.26B | 4.55%3.25B | 4.55%3.25B | 9.23%3.33B | 11.03%3.29B | 8.17%3.2B | 4.28%3.11B | 4.28%3.11B | 2.42%3.05B | 23.09%2.96B |
| -Gross loan | 2.09%3.31B | 4.73%3.3B | 4.73%3.3B | 9.28%3.38B | 11.06%3.33B | 8.16%3.24B | 4.06%3.15B | 4.06%3.15B | 2.20%3.09B | 22.99%3B |
| -Allowance for loans and lease losses | 17.07%45.92M | 20.15%45.38M | 20.15%45.38M | 12.76%42.21M | 12.76%40.88M | 7.77%39.22M | -10.91%37.77M | -10.91%37.77M | -12.70%37.43M | 19.05%36.25M |
| -Unearned income | -6.42%-3.5M | -1.56%-3.51M | -1.56%-3.51M | -16.62%-3.77M | -14.35%-3.51M | -2.72%-3.29M | -2.92%-3.45M | -2.92%-3.45M | 2.50%-3.23M | 12.23%-3.07M |
| Securities and investments | 7.45%157.63M | 18.19%163.13M | 18.19%163.13M | 6.39%139.59M | -6.60%143.1M | -2.14%146.69M | -7.95%138.02M | -7.95%138.02M | -8.42%131.21M | 9.10%153.22M |
| -Available for sale securities | -10.44%23.26M | 87.11%25.23M | 87.11%25.23M | 74.08%22.63M | 104.66%25.9M | 118.11%25.97M | 14.95%13.48M | 14.95%13.48M | 25.66%13M | 41.14%12.66M |
| -Held to maturity securities | -11.72%40.95M | -14.22%40.42M | -14.22%40.42M | -6.05%41.02M | 4.42%45.75M | 7.56%46.39M | 6.95%47.12M | 6.95%47.12M | -3.41%43.66M | -3.43%43.81M |
| -Short term investments | 25.67%93.41M | 25.92%97.48M | 25.92%97.48M | 1.87%75.94M | -26.15%71.45M | -21.64%74.33M | -17.77%77.41M | -17.77%77.41M | -15.02%74.55M | 12.36%96.75M |
| Bank owned life insurance | 3.44%89.22M | 3.42%88.48M | 3.42%88.48M | 3.53%87.72M | -0.39%86.98M | -0.52%86.26M | -1.02%85.55M | -1.02%85.55M | -1.30%84.73M | 48.37%87.32M |
| Net PPE | -15.19%18.04M | -13.98%18.37M | -13.98%18.37M | -9.44%18.41M | -16.55%17.99M | -1.02%21.27M | -1.28%21.35M | -1.28%21.35M | -5.06%20.33M | 85.75%21.55M |
| -Gross PPE | ---- | -12.17%31.19M | -12.17%31.19M | ---- | ---- | ---- | 5.57%35.52M | 5.57%35.52M | ---- | ---- |
| -Accumulated depreciation | ---- | 9.45%-12.83M | 9.45%-12.83M | ---- | ---- | ---- | -17.91%-14.16M | -17.91%-14.16M | ---- | ---- |
| Foreclosed assets | ---- | --0 | --0 | --0 | --0 | -19.62%4.82M | --5.64M | --5.64M | --5.64M | --6M |
| Goodwill and other intangible assets | -3.05%50.91M | -3.21%51.29M | -3.21%51.29M | -3.46%51.63M | -3.70%52.03M | -3.63%52.51M | -3.61%52.99M | -3.61%52.99M | -3.73%53.48M | 180.09%54.03M |
| -Goodwill | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 0.00%44.17M | 147.76%44.17M |
| -Other intangible assets | -19.21%6.74M | -19.29%7.12M | -19.29%7.12M | -19.86%7.47M | -20.28%7.86M | -19.15%8.34M | -18.36%8.83M | -18.36%8.83M | -18.18%9.32M | 573.96%9.86M |
| Other assets | -0.55%26.8M | -35.46%28.09M | -35.46%28.09M | -32.46%27.27M | -13.43%27.52M | -11.56%26.95M | 35.15%43.52M | 35.15%43.52M | -14.08%40.37M | 30.43%31.79M |
| Total assets | 2.32%3.97B | 4.70%3.96B | 4.70%3.96B | 7.32%4.03B | 11.16%4.02B | 8.06%3.88B | 4.74%3.78B | 4.74%3.78B | 5.60%3.76B | 25.79%3.62B |
| Liabilities | ||||||||||
| Total deposits | 3.45%3.23B | 4.79%3.2B | 4.79%3.2B | 5.69%3.22B | 6.76%3.17B | 5.03%3.12B | 2.98%3.06B | 2.98%3.06B | 2.78%3.05B | 23.66%2.97B |
| Payables | -2.89%4.75M | 24.69%4.76M | 24.69%4.76M | -5.87%4.78M | 4.32%4.44M | 21.81%4.89M | 35.80%3.82M | 35.80%3.82M | 57.56%5.08M | 165.36%4.26M |
| -Accounts payable | -2.89%4.75M | 24.69%4.76M | 24.69%4.76M | -5.87%4.78M | 4.32%4.44M | 21.81%4.89M | 35.80%3.82M | 35.80%3.82M | 57.56%5.08M | 165.36%4.26M |
| Long term debt and capital lease obligation | -17.90%256.03M | -2.11%271.06M | -2.11%271.06M | 25.91%336.09M | 80.28%391.15M | 54.78%311.85M | 18.13%276.89M | 18.13%276.89M | 41.68%266.93M | 41.65%216.96M |
| -Long term debt | -17.90%256.03M | -2.11%271.06M | -2.11%271.06M | 25.91%336.09M | 80.28%391.15M | 54.78%311.85M | 18.13%276.89M | 18.13%276.89M | 41.68%266.93M | 41.65%216.96M |
| Other liabilities | 13.16%33.17M | 5.26%36.41M | 5.26%36.41M | 8.29%36.29M | -3.58%33.16M | -12.19%29.32M | 2.80%34.59M | 2.80%34.59M | -12.52%33.51M | 34.36%34.39M |
| Total liabilities | 1.60%3.52B | 4.25%3.51B | 4.25%3.51B | 7.31%3.6B | 11.59%3.6B | 8.00%3.47B | 4.10%3.37B | 4.10%3.37B | 4.95%3.36B | 24.92%3.22B |
| Shareholders'equity | ||||||||||
| Share capital | 1.34%138.05M | 0.95%136.79M | 0.95%136.79M | 0.96%136.71M | 1.06%136.64M | 0.90%136.22M | 0.70%135.5M | 0.70%135.5M | 0.78%135.42M | 28.84%135.2M |
| -common stock | 1.34%138.05M | 0.95%136.79M | 0.95%136.79M | 0.96%136.71M | 1.06%136.64M | 0.90%136.22M | 0.70%135.5M | 0.70%135.5M | 0.78%135.42M | 28.84%135.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.63%126.59M | 1.45%126.33M | 1.45%126.33M | 1.47%125.84M | 1.57%125.29M | 1.34%124.56M | 1.34%124.52M | 1.34%124.52M | 1.31%124.01M | 52.19%123.35M |
| Retained earnings | 19.07%219.87M | 21.31%214.46M | 21.31%214.46M | 21.35%203.62M | 20.02%193.4M | 21.83%184.66M | 25.76%176.78M | 25.76%176.78M | 25.52%167.79M | 18.10%161.14M |
| Less: Treasury stock | 19.36%31.72M | 37.36%31.2M | 37.36%31.2M | 45.96%31.2M | 37.62%29.42M | 24.33%26.58M | 6.26%22.72M | 6.26%22.72M | 0.00%21.38M | 0.00%21.38M |
| Gains losses not affecting retained earnings | 13.61%-3.4M | 41.62%-2.88M | 41.62%-2.88M | 18.10%-3.09M | 39.52%-3.53M | 32.80%-3.94M | 13.87%-4.93M | 13.87%-4.93M | 53.09%-3.77M | 15.52%-5.83M |
| Total stockholders'equity | 8.31%449.38M | 8.39%443.5M | 8.39%443.5M | 7.41%431.88M | 7.62%422.38M | 8.54%414.92M | 10.31%409.16M | 10.31%409.16M | 11.37%402.07M | 33.43%392.49M |
| Total equity | 8.31%449.38M | 8.39%443.5M | 8.39%443.5M | 7.41%431.88M | 7.62%422.38M | 8.54%414.92M | 10.31%409.16M | 10.31%409.16M | 11.37%402.07M | 33.43%392.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |