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 | 7.84%268.14M | 99.05%233.09M | 99.05%233.09M | 39.82%245.49M | 123.37%254.1M | 31.12%248.66M | -47.95%117.1M | -47.95%117.1M | -20.38%175.57M | 4.96%113.76M |
| -Cash and cash equivalents | 7.84%268.14M | 99.05%233.09M | 99.05%233.09M | 39.82%245.49M | 123.37%254.1M | 31.12%248.66M | -47.95%117.1M | -47.95%117.1M | -20.38%175.57M | 4.96%113.76M |
| Receivables | 23.55%24.28M | -1.04%19.28M | -1.04%19.28M | -4.76%19.15M | -6.53%18.56M | -1.24%19.65M | -0.18%19.48M | -0.18%19.48M | 6.96%20.1M | 4.67%19.86M |
| -Accounts receivable | 23.55%24.28M | -1.04%19.28M | -1.04%19.28M | -4.76%19.15M | -6.53%18.56M | -1.24%19.65M | -0.18%19.48M | -0.18%19.48M | 6.96%20.1M | 4.67%19.86M |
| Net loan | 20.14%5.66B | -0.40%4.73B | -0.40%4.73B | 1.88%4.72B | 5.38%4.72B | 7.63%4.71B | 10.78%4.75B | 10.78%4.75B | 9.67%4.63B | 6.56%4.48B |
| -Gross loan | 20.09%5.72B | -0.39%4.78B | -0.39%4.78B | 1.92%4.77B | 5.34%4.77B | 7.60%4.76B | 10.76%4.8B | 10.76%4.8B | 9.66%4.68B | 6.60%4.53B |
| -Allowance for loans and lease losses | 16.09%60.55M | 0.22%52.58M | 0.22%52.58M | 5.03%53.97M | 2.56%52.53M | 4.87%52.16M | 9.31%52.47M | 9.31%52.47M | 9.47%51.39M | 10.37%51.22M |
| Securities and investments | 18.07%1.67B | -12.68%1.28B | -12.68%1.28B | -16.49%1.31B | -18.83%1.35B | -18.30%1.41B | -21.67%1.47B | -21.67%1.47B | -17.01%1.57B | -18.33%1.66B |
| -Available for sale securities | ---- | --73.09M | --73.09M | --69.36M | --71.23M | --73.49M | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -4.20%668.26M | -4.15%674.11M | -4.15%674.11M | -5.25%681.63M | -5.16%689.82M | -4.97%697.56M | -4.89%703.29M | -4.89%703.29M | -3.67%719.4M | -3.57%727.34M |
| -Short term investments | 55.74%1B | -30.08%534.44M | -30.08%534.44M | -34.11%561.87M | -37.16%585.22M | -35.49%642.85M | -32.61%764.39M | -32.61%764.39M | -25.69%852.78M | -27.05%931.25M |
| Federal home loan bank stock | -62.43%6.07M | -76.03%5.16M | -76.03%5.16M | -38.37%10.47M | -27.78%16.11M | 275.55%16.16M | 414.52%21.54M | 414.52%21.54M | 102.95%16.99M | 166.37%22.3M |
| Bank owned life insurance | 28.59%144.87M | -5.13%105.97M | -5.13%105.97M | -17.12%105.46M | -17.37%104.46M | -10.32%112.66M | -11.11%111.7M | -11.11%111.7M | 2.92%127.25M | 2.86%126.42M |
| Net PPE | 41.40%100.51M | 4.34%74.69M | 4.34%74.69M | -2.92%70.38M | -2.88%71.11M | -4.07%71.08M | -4.43%71.58M | -4.43%71.58M | -5.15%72.5M | -7.79%73.22M |
| -Gross PPE | ---- | 6.30%119.23M | 6.30%119.23M | ---- | ---- | ---- | 1.02%112.16M | 1.02%112.16M | ---- | ---- |
| -Accumulated depreciation | ---- | -9.76%-44.54M | -9.76%-44.54M | ---- | ---- | ---- | -12.32%-40.58M | -12.32%-40.58M | ---- | ---- |
| Foreclosed assets | --755K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 35.06%329.26M | -0.48%242.92M | -0.48%242.92M | -0.53%243.2M | -0.57%243.49M | -0.62%243.79M | -0.67%244.09M | -0.67%244.09M | -0.74%244.49M | -0.82%244.89M |
| -Goodwill | 15.81%279.03M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M | 0.00%240.94M |
| -Other intangible assets | 1,662.32%50.23M | -37.23%1.98M | -37.23%1.98M | -36.26%2.26M | -35.51%2.55M | -34.81%2.85M | -34.22%3.15M | -34.22%3.15M | -34.05%3.55M | -33.94%3.95M |
| Other assets | 0.74%293.43M | -9.73%273.93M | -9.73%273.93M | -2.20%289.68M | -7.89%294.23M | -9.95%291.28M | -4.75%303.45M | -4.75%303.45M | -13.38%296.19M | 8.67%319.43M |
| Total assets | 19.19%8.5B | -1.96%6.97B | -1.96%6.97B | -1.98%7.01B | 0.15%7.07B | 0.54%7.13B | -0.96%7.11B | -0.96%7.11B | 0.04%7.15B | -0.78%7.06B |
| Liabilities | ||||||||||
| Total deposits | 24.01%7.25B | 4.14%5.92B | 4.14%5.92B | 2.61%5.86B | 4.87%5.78B | 5.66%5.85B | 1.51%5.68B | 1.51%5.68B | 1.30%5.71B | -1.43%5.52B |
| Long term debt and capital lease obligation | -85.19%42.42M | -89.54%42.35M | -89.54%42.35M | -60.33%160.28M | -45.32%285.4M | -45.09%286.53M | -22.37%405.06M | -22.37%405.06M | -14.35%403.99M | 10.66%521.91M |
| -Long term debt | -85.19%42.42M | -89.54%42.35M | -89.54%42.35M | -60.33%160.28M | -45.32%285.4M | -45.09%286.53M | -22.37%405.06M | -22.37%405.06M | -14.35%403.99M | 10.66%521.91M |
| Other liabilities | -21.23%91.75M | -45.59%83.3M | -45.59%83.3M | -45.86%90.07M | -34.45%112.61M | -38.54%116.48M | -23.48%153.08M | -23.48%153.08M | -19.63%166.37M | -9.73%171.79M |
| Total liabilities | 18.15%7.38B | -3.15%6.05B | -3.15%6.05B | -2.72%6.11B | -0.43%6.18B | 0.07%6.25B | -1.25%6.24B | -1.25%6.24B | -0.92%6.28B | -1.37%6.21B |
| Shareholders'equity | ||||||||||
| Share capital | 34.64%716.43M | -0.11%531.1M | -0.11%531.1M | -0.93%529.95M | -2.32%528.76M | -2.30%532.12M | -3.29%531.67M | -3.29%531.67M | -2.50%534.92M | -1.60%541.29M |
| -common stock | 34.64%716.43M | -0.11%531.1M | -0.11%531.1M | -0.93%529.95M | -2.32%528.76M | -2.30%532.12M | -3.29%531.67M | -3.29%531.67M | -2.50%534.92M | -1.60%541.29M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.06%432.26M | 8.92%421.62M | 8.92%421.62M | 6.38%407.56M | 4.46%396.64M | 5.11%392.74M | 2.95%387.1M | 2.95%387.1M | 1.48%383.13M | 3.44%379.71M |
| Gains losses not affecting retained earnings | 23.88%-33M | 43.50%-31.22M | 43.50%-31.22M | 23.17%-33.45M | 47.25%-37.19M | 38.68%-43.35M | 23.78%-55.24M | 23.78%-55.24M | 61.35%-43.53M | 27.66%-70.5M |
| Total stockholders'equity | 26.57%1.12B | 6.71%921.5M | 6.71%921.5M | 3.38%904.06M | 4.43%888.21M | 4.00%881.52M | 1.20%863.53M | 1.20%863.53M | 7.49%874.51M | 3.75%850.51M |
| Total equity | 26.57%1.12B | 6.71%921.5M | 6.71%921.5M | 3.38%904.06M | 4.43%888.21M | 4.00%881.52M | 1.20%863.53M | 1.20%863.53M | 7.49%874.51M | 3.75%850.51M |
| 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 | -- | -- | -- |