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 | 82.92%79.61M | 48.65%41.51M | 48.65%41.51M | -59.03%35.37M | -20.74%55.22M | 4.01%43.52M | -12.77%27.92M | -12.77%27.92M | 35.61%86.34M | 5.71%69.67M |
| -Cash and cash equivalents | 82.92%79.61M | 48.65%41.51M | 48.65%41.51M | -59.03%35.37M | -20.74%55.22M | 4.01%43.52M | -12.77%27.92M | -12.77%27.92M | 35.61%86.34M | 5.92%69.67M |
| Receivables | 29.44%19.76M | -0.93%14.29M | -0.93%14.29M | 3.73%14.86M | -1.11%14.03M | 1.44%15.26M | 0.40%14.42M | 0.40%14.42M | 5.07%14.32M | 12.04%14.19M |
| -Accounts receivable | 29.44%19.76M | -0.93%14.29M | -0.93%14.29M | 3.73%14.86M | -1.11%14.03M | 1.44%15.26M | 0.40%14.42M | 0.40%14.42M | 5.07%14.32M | 12.04%14.19M |
| Net loan | 45.75%3.03B | 2.44%2.15B | 2.44%2.15B | -0.17%2.12B | -2.73%2.08B | -3.31%2.08B | -3.75%2.1B | -3.75%2.1B | 2.63%2.13B | 4.05%2.14B |
| -Gross loan | 45.63%3.07B | 2.39%2.18B | 2.39%2.18B | -0.25%2.15B | -2.79%2.11B | -3.39%2.11B | -3.87%2.13B | -3.87%2.13B | 2.51%2.16B | 3.93%2.17B |
| -Allowance for loans and lease losses | 36.13%35.99M | -1.39%26.35M | -1.39%26.35M | -5.81%26.47M | -6.99%26.62M | -9.20%26.44M | -12.50%26.72M | -12.50%26.72M | -5.62%28.1M | -4.74%28.62M |
| Securities and investments | 19.92%485.46M | 11.78%439.19M | 11.78%439.19M | 13.31%436.61M | 11.76%414.89M | 4.85%404.81M | -1.03%392.9M | -1.03%392.9M | -12.00%385.33M | -12.10%371.23M |
| -Available for sale securities | 47.84%24.86M | 1,920.42%385.8M | 1,920.42%385.8M | 2,237.83%383.05M | 9.23%17.65M | 12.22%16.81M | 30.81%19.1M | 30.81%19.1M | 22.88%16.39M | 8.19%16.16M |
| -Held to maturity securities | 13.67%48.04M | 12.91%48.2M | 12.91%48.2M | 161.36%47.83M | 125.00%41.53M | 138.06%42.27M | 108.51%42.69M | 108.51%42.69M | -8.69%18.3M | 3.62%18.46M |
| -Short term investments | 19.33%412.56M | -98.43%5.19M | -98.43%5.19M | -98.37%5.72M | 5.67%355.71M | -2.15%345.73M | -8.51%331.12M | -8.51%331.12M | -13.31%350.65M | -13.60%336.62M |
| Bank owned life insurance | 38.99%83.6M | 15.89%69.19M | 15.89%69.19M | 11.26%68.61M | -0.95%60.63M | -0.98%60.15M | 1.54%59.7M | 1.54%59.7M | 5.55%61.67M | 5.41%61.21M |
| Net PPE | 49.29%60.24M | -2.88%39.53M | -2.88%39.53M | -4.94%39.73M | -5.87%39.89M | -5.41%40.35M | -7.87%40.71M | -7.87%40.71M | -6.63%41.8M | -7.71%42.38M |
| -Gross PPE | 35.43%84.79M | 1.30%63.37M | 1.30%63.37M | -0.07%63.03M | -0.60%62.67M | -0.14%62.61M | -1.73%62.56M | -1.73%62.56M | -5.03%63.07M | -7.02%63.05M |
| -Accumulated depreciation | -10.30%-24.55M | -9.07%-23.84M | -9.07%-23.84M | -9.50%-23.3M | -10.20%-22.78M | -11.08%-22.26M | -12.20%-21.85M | -12.20%-21.85M | 1.71%-21.28M | 5.57%-20.67M |
| Foreclosed assets | -45.05%3.39M | -35.34%3.37M | -35.34%3.37M | -2.24%4.63M | 66.93%5.63M | 45.26%6.17M | 17.58%5.22M | 17.58%5.22M | 6.78%4.74M | -18.49%3.37M |
| Goodwill and other intangible assets | 73.58%72.14M | -1.23%41.18M | -1.23%41.18M | -1.29%41.3M | -1.35%41.43M | -1.41%41.56M | -1.47%41.7M | -1.47%41.7M | -1.53%41.84M | -1.60%42M |
| Other assets | 4.51%23.24M | -14.73%21.11M | -14.73%21.11M | -12.37%21.09M | -23.42%21.29M | -13.44%22.24M | -1.22%24.76M | -1.22%24.76M | -19.80%24.07M | -5.75%27.79M |
| Total assets | 41.95%3.88B | 4.05%2.83B | 4.05%2.83B | -0.07%2.8B | -1.42%2.75B | -2.07%2.73B | -3.28%2.72B | -3.28%2.72B | 0.47%2.8B | 1.23%2.79B |
| Liabilities | ||||||||||
| Total deposits | 37.72%3.23B | 0.18%2.35B | 0.18%2.35B | 3.73%2.37B | 5.79%2.34B | 6.32%2.35B | 4.00%2.35B | 4.00%2.35B | 3.53%2.29B | 1.35%2.21B |
| Federal funds purchased and securities sold under agreement to repurchase | 62.48%18.36M | 33.51%11.18M | 33.51%11.18M | 15.95%15.07M | 48.32%11.02M | 43.97%11.3M | -2.98%8.38M | -2.98%8.38M | -6.72%12.99M | 43.39%7.43M |
| Long term debt and capital lease obligation | 105.70%175.8M | 52.81%141.57M | 52.81%141.57M | -21.31%85.53M | 39.09%95.5M | 13.17%85.47M | 21.18%92.65M | 21.18%92.65M | 42.29%108.7M | -10.07%68.66M |
| -Long term debt | 105.70%175.8M | 52.81%141.57M | 52.81%141.57M | -21.31%85.53M | 39.09%95.5M | 13.17%85.47M | 21.18%92.65M | 21.18%92.65M | 42.29%108.7M | -10.07%68.66M |
| Other liabilities | -1.57%33.51M | -16.14%28.98M | -16.14%28.98M | -78.33%32.06M | -82.50%47.43M | -87.37%34.04M | -86.04%34.55M | -86.04%34.55M | -47.37%147.93M | -0.68%271.09M |
| Total liabilities | 39.64%3.46B | 2.03%2.53B | 2.03%2.53B | -2.02%2.51B | -2.55%2.49B | -3.22%2.48B | -4.13%2.48B | -4.13%2.48B | -0.92%2.56B | 0.87%2.56B |
| Shareholders'equity | ||||||||||
| Share capital | 348.98%44.09M | 308.55%40.15M | 308.55%40.15M | 308.82%40.18M | 0.11%9.84M | 0.40%9.82M | 0.82%9.83M | 0.82%9.83M | 0.49%9.83M | -0.02%9.83M |
| -common stock | 39.91%13.74M | -0.30%9.8M | -0.30%9.8M | -0.02%9.83M | 0.11%9.84M | 0.40%9.82M | 0.82%9.83M | 0.82%9.83M | 0.49%9.83M | -0.02%9.83M |
| -Preferred stock | --30.35M | --30.35M | --30.35M | --30.35M | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.13%160.49M | 13.22%150.51M | 13.22%150.51M | 14.33%146.18M | 14.65%141.61M | 14.74%138.2M | 13.90%132.94M | 13.90%132.94M | 12.01%127.86M | 9.94%123.51M |
| Gains losses not affecting retained earnings | 102.51%210.05M | 12.05%110.41M | 12.05%110.41M | 1.01%108.94M | 7.87%104.48M | 7.17%103.72M | -1.77%98.53M | -1.77%98.53M | 27.20%107.85M | 0.70%96.86M |
| Total stockholders'equity | 64.71%414.63M | 24.77%301.07M | 24.77%301.07M | 20.26%295.3M | 11.18%255.93M | 10.89%251.74M | 6.41%241.3M | 6.41%241.3M | 17.64%245.54M | 5.42%230.2M |
| Total equity | 64.71%414.63M | 24.77%301.07M | 24.77%301.07M | 20.26%295.3M | 11.18%255.93M | 10.89%251.74M | 6.41%241.3M | 6.41%241.3M | 17.64%245.54M | 5.42%230.2M |
| 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 | -- | -- | -- |