Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -4.16%2.93T | -2.65%2.98T | -16.61%3.21T | -18.22%3.11T | -18.22%3.11T | -18.53%3.05T | -22.72%3.07T | 5.93%3.85T | 3.21%3.8T | 3.21%3.8T |
| -Cash and cash equivalents | -2.80%2.89T | -2.66%2.91T | -16.93%3.13T | -18.58%3.03T | -18.58%3.03T | -18.93%2.97T | -23.18%2.99T | 6.10%3.77T | 3.25%3.72T | 3.25%3.72T |
| -Restricted cash and investments | -54.88%36.12B | -2.00%78.59B | -1.29%78.59B | -1.54%78.76B | -1.54%78.76B | -0.25%80.06B | -0.49%80.19B | -1.25%79.61B | 1.41%79.99B | 1.41%79.99B |
| Net loan | 0.48%6.61T | -0.47%6.46T | -3.46%6.37T | -4.68%6.42T | -4.68%6.42T | -3.47%6.58T | -5.35%6.49T | -2.47%6.6T | 10.69%6.73T | 10.69%6.73T |
| -Allowance for loans and lease losses | 1.66%55.26B | 2.12%55.14B | 1.90%55.53B | 0.17%55B | 0.17%55B | -5.56%54.36B | -4.62%54B | -4.60%54.49B | 23.31%54.91B | 23.31%54.91B |
| -Trading securities | 5.72%48.75B | -15.67%35.88B | -20.48%36.49B | -15.34%38.6B | -15.34%38.6B | -1.39%46.11B | 31.26%42.54B | 167.66%45.88B | 142.88%45.6B | 142.88%45.6B |
| -Available for sale securities | -7.26%3.46T | -6.33%3.56T | -8.31%3.52T | -6.86%3.51T | -6.86%3.51T | 4.81%3.73T | 13.78%3.8T | 13.43%3.84T | 34.52%3.77T | 34.52%3.77T |
| Net PPE | 4.88%39.7B | 3.57%39.26B | 2.89%38.61B | 3.48%38.63B | 3.48%38.63B | 0.91%37.85B | 0.66%37.9B | 0.91%37.53B | 15.63%37.33B | 15.63%37.33B |
| -Gross PPE | ---- | ---- | ---- | 3.48%38.63B | 3.48%38.63B | ---- | ---- | ---- | 15.63%37.33B | 15.63%37.33B |
| Goodwill and other intangible assets | -4.50%4.05B | -8.92%3.9B | -8.74%3.97B | -8.57%4.08B | -8.57%4.08B | -8.55%4.24B | -9.74%4.28B | -14.27%4.35B | -0.91%4.46B | -0.91%4.46B |
| -Other intangible assets | ---- | ---- | ---- | -8.57%4.08B | -8.57%4.08B | ---- | ---- | ---- | -0.91%4.46B | -0.91%4.46B |
| Defined pension benefit | -7.13%65.92B | -7.64%65.26B | -7.87%64.8B | -8.60%64.34B | -8.60%64.34B | 51.91%70.98B | 51.19%70.65B | 51.38%70.33B | 55.05%70.39B | 55.05%70.39B |
| Other assets | 28.30%331.73B | -1.42%261.9B | -17.71%264.27B | -15.10%235.29B | -15.10%235.29B | 0.32%258.56B | -9.61%265.66B | 18.03%321.14B | 23.03%277.14B | 23.03%277.14B |
| Total assets | -2.05%13.6T | -2.59%13.51T | -8.41%13.61T | -8.85%13.52T | -8.85%13.52T | -4.99%13.88T | -5.43%13.87T | 4.26%14.86T | 14.38%14.83T | 14.38%14.83T |
| Liabilities | ||||||||||
| Total deposits | 0.17%9.75T | 2.39%9.81T | 1.54%9.83T | 2.89%9.77T | 2.89%9.77T | 3.35%9.74T | 2.18%9.58T | 1.65%9.68T | 15.11%9.49T | 15.11%9.49T |
| Trading liabilities | 40.91%9.07B | 39.43%8.16B | 11.09%6.86B | 18.25%6.95B | 18.25%6.95B | 9.71%6.44B | -9.51%5.85B | 1.49%6.18B | -11.98%5.87B | -11.98%5.87B |
| Long term debt and capital lease obligation | -17.06%2.05T | -19.40%2.07T | -35.56%2.13T | -33.77%2.18T | -33.77%2.18T | -25.61%2.47T | -27.31%2.57T | 18.45%3.3T | 7.65%3.29T | 7.65%3.29T |
| Other liabilities | 18.27%547.64B | -6.94%413.15B | -17.59%488.95B | -36.70%455.03B | -36.70%455.03B | -29.68%463.05B | -30.33%443.95B | -24.34%593.32B | 16.97%718.83B | 16.97%718.83B |
| Total liabilities | -2.43%12.53T | -2.49%12.47T | -8.45%12.61T | -8.47%12.55T | -8.47%12.55T | -5.37%12.85T | -6.64%12.79T | 3.93%13.77T | 13.79%13.71T | 13.79%13.71T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B |
| -common stock | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B | 0.00%52.24B |
| Paid-in capital | -19.52%57.22B | -19.51%57.23B | -19.47%57.23B | -19.86%56.96B | -19.86%56.96B | 0.04%71.1B | 0.04%71.1B | 0.00%71.07B | 24.78%71.07B | 24.78%71.07B |
| Retained earnings | 7.03%605.09B | 6.62%596.28B | 5.64%582.91B | 6.11%579.91B | 6.11%579.91B | 4.26%565.36B | 3.41%559.26B | 2.14%551.79B | 5.29%546.5B | 5.29%546.5B |
| Less: Treasury stock | -14.30%35.27B | 20.63%31.34B | 21.30%27.47B | 22.61%25.4B | 22.61%25.4B | 98.69%41.15B | 95.68%25.98B | 111.36%22.65B | 90.94%20.71B | 90.94%20.71B |
| Other equity interest | -24.00%114M | -24.00%114M | -24.00%114M | 6.38%150M | 6.38%150M | 13.64%150M | 21.95%150M | 30.43%150M | -51.04%141M | -51.04%141M |
| Total stockholders'equity | 2.73%1.06T | -3.85%1.04T | -7.89%999.57B | -13.51%963.51B | -13.51%963.51B | -0.12%1.03T | 11.68%1.08T | 8.63%1.09T | 22.00%1.11T | 22.00%1.11T |
| Non controlling interests | -3.42%4.2B | -4.23%3.87B | -15.36%3.68B | -2.10%4.15B | -2.10%4.15B | 12.81%4.35B | 0.87%4.04B | 13.36%4.34B | 49.79%4.24B | 49.79%4.24B |
| Total equity | 2.70%1.06T | -3.85%1.04T | -7.92%1T | -13.47%967.66B | -13.47%967.66B | -0.07%1.03T | 11.64%1.08T | 8.65%1.09T | 22.09%1.12T | 22.09%1.12T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |