Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (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 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -1.09%659.27B | -1.09%659.27B | -8.46%754.68B | -23.88%724.74B | --893.57B | -52.80%666.53B | --666.53B | -36.78%824.39B | -19.36%952.14B | 4.35%1.41T |
| -Cash and cash equivalents | -1.09%658.27B | -1.09%658.27B | -8.47%753.68B | -23.91%723.74B | --892.57B | -52.84%665.53B | --665.53B | -36.75%823.4B | -19.30%951.16B | 4.43%1.41T |
| -Restricted cash and investments | 0.00%1B | 0.00%1B | 1.11%1B | 1.63%1B | --1B | 0.00%1B | --1B | -50.97%989M | -51.53%984M | -50.32%1B |
| Net loan | 1.87%5.12T | 1.87%5.12T | 1.81%5.13T | 3.25%5.07T | --5.03T | 3.37%5.03T | --5.03T | 5.53%5.04T | 4.60%4.91T | 7.22%4.86T |
| -Allowance for loans and lease losses | -3.71%26.65B | -3.71%26.65B | -1.24%26.43B | -3.43%26.1B | --27.93B | 4.06%27.68B | --27.68B | 18.97%26.76B | 19.65%27.02B | 22.91%26.6B |
| -Trading securities | 25.88%107M | 25.88%107M | -34.62%68M | -35.48%80M | --96M | -8.60%85M | --85M | -22.39%104M | 7.83%124M | 69.09%93M |
| -Available for sale securities | 7.67%1.6T | 7.67%1.6T | 0.03%1.58T | 1.06%1.53T | --1.5T | -4.50%1.49T | --1.49T | 8.23%1.58T | 3.93%1.52T | 11.08%1.56T |
| Net PPE | -1.54%43.95B | -1.54%43.95B | -0.70%44.17B | -0.45%44.36B | --44.54B | 1.92%44.64B | --44.64B | 2.21%44.48B | 3.08%44.56B | 0.50%43.8B |
| -Gross PPE | -1.54%43.94B | -1.54%43.94B | ---- | ---- | ---- | 1.92%44.63B | --44.63B | ---- | ---- | 0.50%43.79B |
| Goodwill and other intangible assets | 25.43%5.87B | 25.43%5.87B | 24.24%4.97B | 47.43%5.1B | --4.72B | 31.51%4.68B | --4.68B | 34.31%4B | 22.80%3.46B | 18.86%3.56B |
| -Other intangible assets | 25.43%5.87B | 25.43%5.87B | ---- | ---- | ---- | 31.51%4.68B | --4.68B | ---- | ---- | 18.86%3.56B |
| Defined pension benefit | 33.60%73.16B | 33.60%73.16B | -12.08%57.52B | -13.78%55.93B | --55.39B | -14.01%54.76B | --54.76B | 74.97%65.42B | 75.81%64.88B | 78.04%63.68B |
| Other assets | -19.08%91.76B | -19.08%91.76B | -24.05%93.46B | -18.01%95.53B | --97.61B | -5.02%113.4B | --113.4B | 5.65%123.05B | -6.15%116.51B | 7.58%119.39B |
| Total assets | 2.66%7.63T | 2.66%7.63T | -0.20%7.7T | -1.04%7.56T | --7.66T | -8.20%7.43T | --7.43T | -0.75%7.71T | 0.88%7.64T | 7.71%8.1T |
| Liabilities | ||||||||||
| Total deposits | 1.98%6.27T | 1.98%6.27T | 1.23%6.35T | 2.06%6.27T | --6.27T | 1.34%6.14T | --6.14T | 3.49%6.27T | 3.01%6.14T | 2.44%6.06T |
| Long term debt and capital lease obligation | -14.26%471.63B | -14.26%471.63B | -23.83%471.97B | -23.75%472.11B | --621.22B | -49.99%550.05B | --550.05B | -31.87%619.63B | -23.05%619.18B | 31.27%1.1T |
| Other liabilities | 23.21%302.64B | 23.21%302.64B | 4.02%290.07B | -25.44%258.38B | --260.69B | -30.07%245.63B | --245.63B | -11.10%278.87B | 8.32%346.55B | 8.41%351.24B |
| Total liabilities | 1.66%7.11T | 1.66%7.11T | -0.65%7.19T | -1.40%7.08T | --7.22T | -7.93%7T | --7T | -1.35%7.24T | 0.45%7.18T | 6.66%7.6T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | 0.00%20B | --20B | 0.00%20B | 0.00%20B | 0.00%20B |
| -common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | --20B | 0.00%20B | --20B | 0.00%20B | 0.00%20B | 0.00%20B |
| Paid-in capital | -0.03%10.38B | -0.03%10.38B | -0.03%10.38B | -0.03%10.38B | --10.38B | 0.00%10.38B | --10.38B | 0.00%10.38B | 0.00%10.38B | -0.01%10.38B |
| Retained earnings | 6.93%319.52B | 6.93%319.52B | 4.55%308.82B | 4.74%306.01B | --299.61B | 4.94%298.81B | --298.81B | 4.59%295.38B | 4.05%292.17B | 3.82%284.74B |
| Less: Treasury stock | 49.95%7.18B | 49.95%7.18B | 49.98%7.18B | 49.98%7.18B | --5.83B | 89.51%4.79B | --4.79B | 2,855.56%4.79B | 2,855.56%4.79B | 1,352.30%2.53B |
| Other equity interest | -35.04%89M | -35.04%89M | -35.04%89M | -35.04%89M | --68M | 15.13%137M | --137M | 15.13%137M | 15.13%137M | 11.21%119M |
| Total stockholders'equity | 18.65%516.65B | 18.65%516.65B | 6.68%504.4B | 4.60%480.18B | --446.08B | -12.37%435.45B | --435.45B | 9.51%472.83B | 8.03%459.08B | 26.75%496.92B |
| Total equity | 18.65%516.65B | 18.65%516.65B | 6.68%504.4B | 4.60%480.18B | --446.08B | -12.37%435.45B | --435.45B | 9.51%472.83B | 8.03%459.08B | 26.75%496.92B |
| 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 |