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 | -7.08%794.85B | -11.06%679.76B | -11.06%679.76B | -11.61%729.25B | -3.54%890.92B | -4.17%855.41B | -15.10%764.32B | -15.10%764.32B | -4.22%825.08B | 12.53%923.58B |
| -Cash and cash equivalents | -26.71%312.14B | -26.84%343.34B | -26.84%343.34B | -30.13%303.44B | -20.82%420.33B | -24.23%425.9B | -24.81%469.32B | -24.81%469.32B | -15.08%434.26B | 7.21%530.82B |
| -Money market investments | 12.39%482.7B | 14.04%336.43B | 14.04%336.43B | 8.95%425.82B | 19.82%470.59B | 29.93%429.51B | 6.83%295B | 6.83%295B | 11.64%390.82B | 20.62%392.76B |
| Receivables | 81.52%213.92B | 10.25%111.6B | 10.25%111.6B | 15.76%141.88B | -8.28%124.46B | -9.23%117.85B | -5.72%101.22B | -5.72%101.22B | -4.06%122.57B | 21.63%135.69B |
| -Accounts receivable | 20.78%142.33B | 10.25%111.6B | 10.25%111.6B | 15.76%141.88B | -8.28%124.46B | -9.23%117.85B | -5.72%101.22B | -5.72%101.22B | -4.06%122.57B | 21.63%135.69B |
| -Other receivables | --71.58B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net loan | 11.06%1.48T | 10.88%1.47T | 10.88%1.47T | 7.10%1.41T | 6.88%1.39T | 3.36%1.33T | 1.72%1.32T | 1.72%1.32T | 2.17%1.32T | 1.54%1.3T |
| -Gross loan | 10.90%1.5T | 10.79%1.49T | 10.79%1.49T | 7.11%1.44T | 6.91%1.41T | 3.52%1.36T | 1.83%1.35T | 1.83%1.35T | 2.29%1.34T | 1.59%1.32T |
| -Allowance for loans and lease losses | 2.86%25.93B | 5.83%25.77B | 5.83%25.77B | 7.46%25.74B | 8.53%24.95B | 12.78%25.21B | 8.59%24.35B | 8.59%24.35B | 9.13%23.95B | 4.60%22.99B |
| Securities and investments | 39.35%1.82T | 19.92%1.41T | 19.92%1.41T | 19.22%1.49T | 23.65%1.41T | 15.09%1.31T | 20.42%1.17T | 20.42%1.17T | 19.71%1.25T | 4.07%1.14T |
| -Trading securities | 52.98%997.75B | 26.95%636.95B | 26.95%636.95B | 13.86%710.58B | 20.80%673.28B | 13.58%652.2B | 21.89%501.71B | 21.89%501.71B | 32.99%624.06B | 12.74%557.35B |
| -Held to maturity securities | 2.66%272.14B | -1.58%270.13B | -1.58%270.13B | -2.17%293.45B | -19.52%260.56B | -20.76%265.08B | -25.79%274.47B | -25.79%274.47B | -22.74%299.95B | -20.83%323.75B |
| -Short term investments | 41.51%549.04B | 25.91%499.46B | 25.91%499.46B | 49.40%483.26B | 84.17%473.52B | 72.17%387.98B | 106.09%396.69B | 106.09%396.69B | 75.25%323.46B | 35.04%257.11B |
| Security borrowed | 19.20%284.52B | 30.36%286.19B | 30.36%286.19B | -1.61%248.37B | 12.52%223.98B | 20.35%238.7B | 9.53%219.55B | 9.53%219.55B | 34.07%252.43B | 21.70%199.06B |
| Net PPE | 12.07%36.77B | 12.48%36.24B | 12.48%36.24B | 11.22%35.06B | 9.74%33.56B | 8.36%32.81B | 6.85%32.22B | 6.85%32.22B | 6.23%31.53B | 3.69%30.58B |
| -Gross PPE | ---- | 12.48%36.24B | 12.48%36.24B | ---- | ---- | ---- | 6.85%32.22B | 6.85%32.22B | ---- | ---- |
| Goodwill and other intangible assets | -0.37%64.29B | -0.16%64.46B | -0.16%64.46B | -0.02%64.44B | -0.09%64.47B | 0.23%64.53B | 0.28%64.56B | 0.28%64.56B | -0.70%64.46B | 0.45%64.53B |
| -Goodwill | 0.16%52.71B | 0.32%52.73B | 0.32%52.73B | 0.01%52.72B | 0.24%52.75B | -0.03%52.62B | -0.13%52.57B | -0.13%52.57B | 0.42%52.71B | 0.46%52.62B |
| -Other intangible assets | -2.70%11.58B | -2.23%11.73B | -2.23%11.73B | -0.16%11.73B | -1.57%11.72B | 1.41%11.9B | 2.11%12B | 2.11%12B | -5.43%11.74B | 0.40%11.91B |
| Other assets | -49.23%209.61B | 14.80%372.44B | 14.80%372.44B | 26.81%444.41B | 18.96%420.7B | 16.65%412.82B | 9.04%324.43B | 9.04%324.43B | 18.35%350.45B | 15.26%353.65B |
| Total assets | 12.45%4.9T | 10.54%4.42T | 10.54%4.42T | 8.32%4.56T | 9.88%4.55T | 6.53%4.36T | 3.29%4T | 3.29%4T | 8.00%4.21T | 7.10%4.14T |
| Liabilities | ||||||||||
| Total deposits | 7.20%2.68T | 6.37%2.56T | 6.37%2.56T | 4.84%2.55T | 6.92%2.56T | 2.78%2.5T | 0.22%2.41T | 0.22%2.41T | 2.15%2.43T | -0.10%2.4T |
| Federal funds purchased and securities sold under agreement to repurchase | 34.44%716.62B | 49.04%442.4B | 49.04%442.4B | 45.78%567.57B | 48.53%595.34B | 63.68%533.05B | 37.08%296.84B | 37.08%296.84B | 44.87%389.34B | 50.53%400.83B |
| Payables | 37.76%51.29B | 13.46%347.12B | 13.46%347.12B | 20.01%46.4B | 38.18%48.11B | 3.41%37.23B | -3.78%305.93B | -3.78%305.93B | -7.86%38.67B | -25.19%34.82B |
| -Accounts payable | ---- | 21.88%186.66B | 21.88%186.66B | ---- | ---- | ---- | -5.44%153.15B | -5.44%153.15B | ---- | ---- |
| -Other payable | 37.76%51.29B | 5.03%160.47B | 5.03%160.47B | 20.01%46.4B | 38.18%48.11B | 3.41%37.23B | -2.06%152.78B | -2.06%152.78B | -7.86%38.67B | -25.19%34.82B |
| Current debt and capital lease obligation | 4.72%68.05B | 24.80%66.01B | 24.80%66.01B | 36.96%69.36B | 38.02%65.29B | 40.44%64.98B | 18.30%52.89B | 18.30%52.89B | 11.37%50.64B | -14.71%47.31B |
| -Current debt | 4.72%68.05B | 24.80%66.01B | 24.80%66.01B | 36.96%69.36B | 38.02%65.29B | 40.44%64.98B | 18.30%52.89B | 18.30%52.89B | 11.37%50.64B | -14.71%47.31B |
| Trading liabilities | ---- | 10.75%169.69B | 10.75%169.69B | -4.27%195.86B | -15.89%173.29B | -22.07%149.87B | 9.77%153.22B | 9.77%153.22B | 23.63%204.59B | 55.76%206.02B |
| Long term debt and capital lease obligation | 58.47%645.31B | 8.11%433.97B | 8.11%433.97B | 4.16%427.2B | 6.54%419.8B | 2.87%407.22B | 2.45%401.42B | 2.45%401.42B | 13.06%410.16B | 12.70%394.03B |
| -Long term debt | 58.47%645.31B | 8.11%433.97B | 8.11%433.97B | 4.16%427.2B | 6.54%419.8B | 2.87%407.22B | 2.45%401.42B | 2.45%401.42B | 13.06%410.16B | 12.70%394.03B |
| Other liabilities | 19.31%379.65B | 5.34%43.95B | 5.34%43.95B | 1.49%345.12B | 2.61%331.34B | -3.44%318.21B | 15.19%41.72B | 15.19%41.72B | 7.28%340.05B | 5.33%322.92B |
| Total liabilities | 13.23%4.54T | 11.06%4.06T | 11.06%4.06T | 8.69%4.2T | 10.34%4.2T | 6.72%4.01T | 3.12%3.66T | 3.12%3.66T | 7.91%3.86T | 6.94%3.8T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.15B | -0.02%24.15B | -0.02%24.15B | -6.23%24.15B | -13.77%24.15B | -28.98%24.15B | -23.34%24.16B | -23.34%24.16B | -18.26%25.76B | -11.12%28.01B |
| -common stock | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
| -Preferred stock | 0.00%20.05B | -0.02%20.05B | -0.02%20.05B | -7.41%20.05B | -16.13%20.05B | -32.96%20.05B | -26.84%20.05B | -26.84%20.05B | -21.00%21.65B | -12.79%23.9B |
| Paid-in capital | -0.15%90.09B | 0.22%91.11B | 0.22%91.11B | 0.25%90.87B | 0.27%90.58B | 0.36%90.22B | 0.87%90.91B | 0.87%90.91B | 0.82%90.64B | 0.84%90.33B |
| Retained earnings | 10.76%428.21B | 10.60%416.06B | 10.60%416.06B | 11.32%407.4B | 11.35%397.42B | 12.91%386.62B | 13.00%376.17B | 13.00%376.17B | 11.90%365.97B | 12.47%356.92B |
| Less: Treasury stock | 22.25%171.72B | 22.81%164.59B | 22.81%164.59B | 20.49%156.33B | 19.95%147.98B | 18.99%140.46B | 15.32%134.02B | 15.32%134.02B | 13.83%129.74B | 10.50%123.37B |
| Gains losses not affecting retained earnings | 26.58%-6.69B | 65.56%-4.29B | 65.56%-4.29B | 13.35%-5.88B | 36.12%-7.24B | 21.72%-9.11B | -19.28%-12.46B | -19.28%-12.46B | 60.34%-6.78B | 20.66%-11.34B |
| Total stockholders'equity | 3.59%364.04B | 5.13%362.44B | 5.13%362.44B | 4.16%360.21B | 4.81%356.92B | 4.39%351.42B | 5.15%344.76B | 5.15%344.76B | 8.97%345.84B | 8.97%340.55B |
| Total equity | 3.59%364.04B | 5.13%362.44B | 5.13%362.44B | 4.16%360.21B | 4.81%356.92B | 4.39%351.42B | 5.15%344.76B | 5.15%344.76B | 8.97%345.84B | 8.97%340.55B |
| 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 | -- | -- | -- |