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 | 36.50%174.92M | 15.44%138.39M | 15.44%138.39M | 71.67%208.69M | -31.81%146.16M | -20.82%128.15M | -29.39%119.88M | -29.39%119.88M | -4.63%121.56M | 65.91%214.35M |
| -Cash and cash equivalents | 36.50%174.92M | 15.44%138.39M | 15.44%138.39M | 71.67%208.69M | -31.81%146.16M | -20.82%128.15M | -29.39%119.88M | -29.39%119.88M | -4.63%121.56M | 65.91%214.35M |
| Net loan | 6.01%4.26B | 5.89%4.22B | 5.89%4.22B | 6.38%4.15B | 7.98%4.12B | 6.05%4.02B | 6.37%3.99B | 6.37%3.99B | 5.38%3.9B | 5.95%3.81B |
| -Gross loan | 6.02%4.33B | 5.90%4.29B | 5.90%4.29B | 6.41%4.21B | 7.99%4.18B | 6.06%4.08B | 6.40%4.05B | 6.40%4.05B | 5.35%3.96B | 5.93%3.87B |
| -Allowance for loans and lease losses | 6.14%63.72M | 6.85%63.45M | 6.85%63.45M | 8.73%62.46M | 8.74%61.16M | 6.61%60.04M | 8.64%59.38M | 8.64%59.38M | 3.51%57.44M | 4.22%56.24M |
| Securities and investments | -9.61%783.3M | -10.37%805.43M | -10.37%805.43M | -11.61%824.03M | -10.49%838.81M | -10.06%866.6M | -13.04%898.62M | -13.04%898.62M | -10.66%932.31M | -14.24%937.07M |
| -Available for sale securities | ---- | -11.45%472.69M | -11.45%472.69M | --318.65M | 36,539.45%319.5M | ---- | --533.8M | --533.8M | ---- | --872K |
| -Held to maturity securities | -10.66%301.01M | -8.81%309.52M | -8.81%309.52M | -6.38%321.45M | -4.33%329.3M | -3.72%336.93M | -4.11%339.44M | -4.11%339.44M | -4.33%343.36M | -4.63%344.22M |
| -Short term investments | -8.95%482.3M | -95.85%23.22M | -95.85%23.22M | -68.77%183.93M | -67.90%190.02M | -13.68%529.68M | -17.69%559.18M | -17.69%559.18M | -13.98%588.95M | -19.10%591.97M |
| Federal home loan bank stock | 16.14%18.1M | 12.44%18.1M | 12.44%18.1M | 12.44%18.1M | 12.44%18.1M | -7.34%15.59M | -4.29%16.1M | -4.29%16.1M | -4.29%16.1M | -11.21%16.1M |
| Bank owned life insurance | 0.65%54.07M | -0.19%53.75M | -0.19%53.75M | -0.26%53.88M | -0.43%53.59M | 0.16%53.72M | -0.89%53.86M | -0.89%53.86M | -1.12%54.02M | -1.26%53.82M |
| Net PPE | 13.25%42.32M | 3.95%38.97M | 3.95%38.97M | 10.09%38.81M | 9.61%38.41M | 8.04%37.37M | 5.54%37.49M | 5.54%37.49M | -0.27%35.25M | -3.09%35.04M |
| -Gross PPE | ---- | 3.77%167.5M | 3.77%167.5M | ---- | ---- | ---- | 3.30%161.42M | 3.30%161.42M | ---- | ---- |
| -Accumulated depreciation | ---- | -3.71%-128.53M | -3.71%-128.53M | ---- | ---- | ---- | -2.64%-123.93M | -2.64%-123.93M | ---- | ---- |
| Foreclosed assets | 85.71%767K | -4.48%896K | -4.48%896K | -24.58%589K | -54.92%426K | -61.00%413K | 64.85%938K | 64.85%938K | 76.30%781K | 43.62%945K |
| Goodwill and other intangible assets | -0.68%61.42M | -20.62%60.79M | -20.62%60.79M | -13.09%60.95M | -17.27%61.6M | -16.16%61.84M | 5.56%76.58M | 5.56%76.58M | -8.34%70.12M | -0.74%74.45M |
| -Goodwill | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M | 0.00%28.3M |
| -Other intangible assets | -1.25%33.12M | -32.70%32.49M | -32.70%32.49M | -21.94%32.65M | -27.85%33.3M | -26.21%33.54M | 9.12%48.28M | 9.12%48.28M | -13.23%41.82M | -1.18%46.15M |
| Other assets | 11.18%158.52M | 13.53%167.52M | 13.53%167.52M | 7.94%140.6M | 8.63%145.72M | 6.89%142.58M | 11.36%147.55M | 11.36%147.55M | -10.36%130.26M | 1.79%134.15M |
| Total assets | 4.30%5.56B | 3.14%5.51B | 3.14%5.51B | 4.45%5.49B | 2.67%5.42B | 1.86%5.33B | 1.41%5.34B | 1.41%5.34B | 1.14%5.26B | 2.76%5.28B |
| Liabilities | ||||||||||
| Total deposits | 5.32%4.88B | 2.31%4.76B | 2.31%4.76B | 5.02%4.86B | 0.98%4.66B | 1.12%4.63B | 0.68%4.65B | 0.68%4.65B | 0.90%4.63B | 2.82%4.61B |
| Long term debt and capital lease obligation | -46.24%66.89M | -6.05%116.87M | -6.05%116.87M | -47.25%41.85M | 40.32%181.46M | -3.73%124.43M | -3.77%124.39M | -3.77%124.39M | -38.59%79.35M | -23.56%129.32M |
| -Long term debt | -46.24%66.89M | -6.05%116.87M | -6.05%116.87M | -47.25%41.85M | 40.32%181.46M | -3.73%124.43M | -3.77%124.39M | -3.77%124.39M | -38.59%79.35M | -23.56%129.32M |
| Other liabilities | -3.31%99.39M | 18.37%124.22M | 18.37%124.22M | 0.68%101.36M | 4.89%108.45M | -1.18%102.79M | -2.05%104.94M | -2.05%104.94M | -8.63%100.68M | -0.19%103.39M |
| Total liabilities | 3.82%5.05B | 2.44%5B | 2.44%5B | 4.07%5B | 2.11%4.95B | 0.94%4.86B | 0.50%4.88B | 0.50%4.88B | -0.38%4.81B | 1.82%4.85B |
| Shareholders'equity | ||||||||||
| Share capital | -3.36%307.68M | -3.43%307.85M | -3.43%307.85M | -2.03%311.77M | -1.90%311.65M | 0.40%318.37M | 0.41%318.78M | 0.41%318.78M | 0.34%318.22M | -0.18%317.68M |
| -common stock | -3.36%307.68M | -3.43%307.85M | -3.43%307.85M | -2.03%311.77M | -1.90%311.65M | 0.40%318.37M | 0.41%318.78M | 0.41%318.78M | 0.34%318.22M | -0.18%317.68M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 22.18%263.9M | 22.80%252.79M | 22.80%252.79M | 24.53%239.6M | 23.89%227.48M | 26.98%216M | 29.38%205.85M | 29.38%205.85M | 28.14%192.41M | 33.60%183.61M |
| Gains losses not affecting retained earnings | 9.03%-61.02M | 17.52%-57.69M | 17.52%-57.69M | -4.08%-60.63M | 1.33%-69.89M | 6.35%-67.08M | 3.05%-69.94M | 3.05%-69.94M | 36.89%-58.25M | 12.03%-70.83M |
| Total stockholders'equity | 9.26%510.55M | 10.62%502.95M | 10.62%502.95M | 8.48%490.74M | 9.01%469.25M | 12.44%467.28M | 12.42%454.69M | 12.42%454.69M | 20.63%452.37M | 14.74%430.46M |
| Total equity | 9.26%510.55M | 10.62%502.95M | 10.62%502.95M | 8.48%490.74M | 9.01%469.25M | 12.44%467.28M | 12.42%454.69M | 12.42%454.69M | 20.63%452.37M | 14.74%430.46M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |