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 | -34.53%273.44M | -27.44%280.46M | -27.44%280.46M | -42.15%256.79M | 11.32%304.91M | -18.27%417.65M | -29.56%386.51M | -29.56%386.51M | -6.32%443.85M | -16.61%273.9M |
| -Cash and cash equivalents | -34.53%273.44M | -27.44%280.46M | -27.44%280.46M | -42.15%256.79M | 11.32%304.91M | -18.27%417.65M | -29.56%386.51M | -29.56%386.51M | -6.32%443.85M | -16.61%273.9M |
| Receivables | 9.82%97.03M | 1.68%93.37M | 1.68%93.37M | -3.21%89.1M | -4.40%93.26M | -4.54%88.35M | -5.97%91.83M | -5.97%91.83M | 2.27%92.06M | 8.65%97.55M |
| -Accounts receivable | 9.82%97.03M | 1.68%93.37M | 1.68%93.37M | -3.21%89.1M | -4.40%93.26M | -4.54%88.35M | -5.97%91.83M | -5.97%91.83M | 2.27%92.06M | 8.65%97.55M |
| Net loan | 20.38%15.45B | 7.38%13.62B | 7.38%13.62B | 7.36%13.42B | 5.19%13.13B | 4.56%12.84B | 3.09%12.68B | 3.09%12.68B | 3.33%12.5B | 3.36%12.48B |
| -Gross loan | 20.23%15.66B | 7.29%13.81B | 7.29%13.81B | 7.31%13.61B | 5.16%13.33B | 4.38%13.03B | 2.94%12.87B | 2.94%12.87B | 3.13%12.69B | 3.04%12.67B |
| -Allowance for loans and lease losses | 10.67%212.52M | 1.47%195.6M | 1.47%195.6M | 3.54%194.47M | 3.05%195.32M | -6.18%192.03M | -5.94%192.76M | -5.94%192.76M | -8.72%187.83M | -14.29%189.54M |
| Securities and investments | -3.42%3.31B | -2.37%3.38B | -2.37%3.38B | -7.64%3.38B | -9.92%3.38B | -9.42%3.43B | -9.20%3.46B | -9.20%3.46B | -1.39%3.66B | -3.56%3.75B |
| -Available for sale securities | ---- | 3.62%987.59M | 3.62%987.59M | --963.57M | --928.67M | --936.23M | --953.06M | --953.06M | ---- | ---- |
| -Held to maturity securities | -5.18%1.94B | -5.05%1.96B | -5.05%1.96B | -5.68%1.99B | -5.45%2.02B | -5.55%2.04B | -5.28%2.07B | -5.28%2.07B | -4.74%2.11B | -4.73%2.13B |
| -Short term investments | 206.66%1.37B | -2.77%426.52M | -2.77%426.52M | -72.33%429.9M | -73.17%434.34M | -72.38%447.53M | -73.04%438.69M | -73.04%438.69M | 3.56%1.55B | -1.97%1.62B |
| Federal home loan bank stock | 57.39%70.84M | 13.32%47.25M | 13.32%47.25M | 13.30%47.26M | 13.30%47.29M | 7.78%45.01M | -0.19%41.69M | -0.19%41.69M | -0.19%41.72M | -0.25%41.74M |
| Bank owned life insurance | 21.75%371.24M | 1.16%308.44M | 1.16%308.44M | 0.65%306.58M | -0.22%305.7M | -0.36%304.92M | -0.46%304.91M | -0.46%304.91M | -0.49%304.61M | -0.21%306.38M |
| Net PPE | 13.41%146.01M | -6.69%121.06M | -6.69%121.06M | -6.03%121.77M | -7.83%122.81M | -2.98%128.75M | -3.10%129.74M | -3.10%129.74M | -2.16%129.58M | 16.47%133.25M |
| -Gross PPE | ---- | -4.41%347.49M | -4.41%347.49M | ---- | ---- | ---- | 0.88%363.54M | 0.88%363.54M | ---- | ---- |
| -Accumulated depreciation | ---- | 3.15%-226.44M | 3.15%-226.44M | ---- | ---- | ---- | -3.24%-233.79M | -3.24%-233.79M | ---- | ---- |
| Foreclosed assets | -74.55%1.26M | -86.70%658K | -86.70%658K | -75.80%1.27M | -96.33%177K | 1.64%4.97M | 2.42%4.95M | 2.42%4.95M | -19.03%5.25M | -37.23%4.82M |
| Goodwill and other intangible assets | 12.89%824.47M | -0.82%725.8M | -0.82%725.8M | -0.86%727.3M | -0.89%728.8M | -0.93%730.3M | -0.98%731.83M | -0.98%731.83M | -1.04%733.6M | -1.09%735.37M |
| -Goodwill | 9.94%782.79M | 0.00%712M | 0.00%712M | 0.00%712M | 0.00%712M | 0.00%712M | 0.00%712M | 0.00%712M | 0.00%712M | 0.00%712M |
| -Other intangible assets | 127.72%41.68M | -30.40%13.8M | -30.40%13.8M | -29.17%15.3M | -28.13%16.8M | -27.21%18.3M | -26.83%19.83M | -26.83%19.83M | -26.24%21.6M | -25.72%23.37M |
| Other assets | 11.14%410.32M | -3.25%374.57M | -3.25%374.57M | 6.06%369.51M | 3.55%380.91M | 11.53%369.18M | 20.12%387.17M | 20.12%387.17M | 34.58%348.38M | 44.73%367.85M |
| Total assets | 14.28%21.07B | 3.89%19.03B | 3.89%19.03B | 2.53%18.81B | 1.58%18.59B | 0.67%18.44B | -0.51%18.31B | -0.51%18.31B | 1.95%18.35B | 1.86%18.3B |
| Liabilities | ||||||||||
| Total deposits | 13.99%16.49B | 5.32%15.29B | 5.32%15.29B | 3.51%14.87B | 1.57%14.8B | -2.84%14.46B | -2.02%14.52B | -2.02%14.52B | -1.92%14.37B | -0.08%14.57B |
| Federal funds purchased and securities sold under agreement to repurchase | -15.75%259.46M | -40.62%143.76M | -40.62%143.76M | 107.62%321.6M | -19.35%199.76M | 136.40%307.95M | 53.93%242.1M | 53.93%242.1M | 1.55%154.89M | 62.44%247.68M |
| Payables | 41.99%18.89M | 13.25%18.24M | 13.25%18.24M | 0.83%18.24M | -12.83%16.17M | -30.93%13.3M | -14.86%16.1M | -14.86%16.1M | 9.81%18.09M | 36.48%18.55M |
| -Accounts payable | 41.99%18.89M | 13.25%18.24M | 13.25%18.24M | 0.83%18.24M | -12.83%16.17M | -30.93%13.3M | -14.86%16.1M | -14.86%16.1M | 9.81%18.09M | 36.48%18.55M |
| Long term debt and capital lease obligation | 33.86%1.39B | -6.54%856.18M | -6.54%856.18M | -7.55%856.26M | 3.78%961.32M | 41.52%1.04B | 5.12%916.08M | 5.12%916.08M | 6.21%926.19M | 5.89%926.29M |
| -Long term debt | 33.86%1.39B | -6.54%856.18M | -6.54%856.18M | -7.55%856.26M | 3.78%961.32M | 41.52%1.04B | 5.12%916.08M | 5.12%916.08M | 6.21%926.19M | 5.89%926.29M |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.48M | ---- |
| Other liabilities | -13.41%250.45M | -21.11%245.41M | -21.11%245.41M | 13.93%333.15M | -18.01%270M | -11.68%289.25M | 7.63%311.07M | 7.63%311.07M | 35.15%292.43M | 63.98%329.3M |
| Total liabilities | 14.23%18.4B | 3.45%16.56B | 3.45%16.56B | 2.21%16.4B | 0.96%16.24B | 0.09%16.11B | -0.94%16.01B | -0.94%16.01B | 0.89%16.05B | 1.69%16.09B |
| Shareholders'equity | ||||||||||
| Share capital | 1.81%32.94M | -0.40%32.24M | -0.40%32.24M | -0.36%32.27M | -0.30%32.28M | -0.29%32.35M | -0.56%32.37M | -0.56%32.37M | -0.49%32.39M | -0.48%32.38M |
| -common stock | 8.12%7.81M | -1.77%7.12M | -1.77%7.12M | -1.60%7.15M | -1.34%7.16M | -1.30%7.23M | -2.44%7.25M | -2.44%7.25M | -2.15%7.27M | -2.10%7.26M |
| -Preferred stock | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M | 0.00%25.13M |
| Paid-in capital | 15.77%1.37B | -3.19%1.15B | -3.19%1.15B | -2.91%1.16B | -2.35%1.16B | -2.08%1.18B | -3.86%1.19B | -3.86%1.19B | -3.38%1.19B | -3.44%1.19B |
| Retained earnings | 8.55%1.42B | 11.10%1.41B | 11.10%1.41B | 12.11%1.38B | 11.79%1.34B | 10.57%1.31B | 10.21%1.27B | 10.21%1.27B | 8.49%1.23B | 9.43%1.2B |
| Gains losses not affecting retained earnings | 21.78%-148.86M | 31.03%-130.14M | 31.03%-130.14M | -2.66%-155.86M | 10.38%-189.98M | 3.90%-190.31M | -7.23%-188.69M | -7.23%-188.69M | 50.59%-151.83M | 2.75%-211.98M |
| Total stockholders'equity | 14.59%2.67B | 7.01%2.47B | 7.01%2.47B | 4.78%2.41B | 6.12%2.35B | 4.83%2.33B | 2.55%2.3B | 2.55%2.3B | 10.02%2.3B | 3.12%2.21B |
| Total equity | 14.59%2.67B | 7.01%2.47B | 7.01%2.47B | 4.78%2.41B | 6.12%2.35B | 4.83%2.33B | 2.55%2.3B | 2.55%2.3B | 10.02%2.3B | 3.12%2.21B |
| 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 | -- | -- | -- |