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 | 9.65%816.39M | 42.05%865.15M | 42.05%865.15M | 33.87%892.7M | 7.68%663.01M | 24.57%744.51M | 4.51%609.05M | 4.51%609.05M | 23.83%666.84M | -24.19%615.7M |
| -Cash and cash equivalents | 9.65%816.39M | 42.05%865.15M | 42.05%865.15M | 33.87%892.7M | 7.68%663.01M | 24.57%744.51M | 4.51%609.05M | 4.51%609.05M | 23.83%666.84M | -24.19%615.7M |
| Net loan | 14.06%12.4B | 17.19%12.2B | 17.19%12.2B | 17.03%11.73B | 18.99%11.18B | 19.68%10.87B | 17.05%10.41B | 17.05%10.41B | 15.82%10.02B | 14.05%9.4B |
| -Gross loan | 13.49%12.59B | 17.16%12.43B | 17.16%12.43B | 16.92%11.95B | 19.25%11.4B | 20.02%11.1B | 17.32%10.61B | 17.32%10.61B | 16.25%10.22B | 14.10%9.56B |
| -Allowance for loans and lease losses | 1.63%193.28M | 14.77%192.26M | 14.77%192.26M | 10.05%185.7M | 32.18%182.23M | 36.78%190.18M | 33.12%167.52M | 33.12%167.52M | 39.14%168.74M | 14.78%137.87M |
| -Unearned income | ---- | -20.78%-36.21M | -20.78%-36.21M | -18.34%-33.23M | -47.80%-33.67M | -53.71%-34.34M | -36.17%-29.98M | -36.17%-29.98M | -70.59%-28.08M | -32.26%-22.78M |
| Securities and investments | 104.53%1.43B | 37.46%861.6M | 37.46%861.6M | -39.76%743.02M | -36.74%728.21M | -37.41%701.38M | -44.34%626.8M | -44.34%626.8M | 12.15%1.23B | 1.59%1.15B |
| -Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --1.22B | --1.22B | ---- | ---- |
| -Short term investments | 104.53%1.43B | 37.46%861.6M | 37.46%861.6M | -39.76%743.02M | -36.74%728.21M | -37.41%701.38M | -44.34%626.8M | -44.34%626.8M | 12.15%1.23B | 1.59%1.15B |
| Net PPE | -9.18%235.33M | -9.03%240.2M | -9.03%240.2M | -9.70%241.14M | -7.98%246.49M | 0.40%259.11M | 2.40%264.06M | 2.40%264.06M | 3.48%267.03M | -0.60%267.86M |
| -Gross PPE | ---- | -2.07%374.07M | -2.07%374.07M | ---- | ---- | ---- | 7.60%381.99M | 7.60%381.99M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.51%-133.87M | -13.51%-133.87M | ---- | ---- | ---- | -21.41%-117.93M | -21.41%-117.93M | ---- | ---- |
| Foreclosed assets | 469.50%12.01M | 322.22%8.21M | 322.22%8.21M | 37.54%11.02M | -21.17%6.32M | -75.38%2.11M | -70.00%1.94M | -70.00%1.94M | 19.61%8.02M | --8.02M |
| Other assets | -60.52%401.53M | -6.94%958.2M | -6.94%958.2M | 156.37%1.05B | 134.77%1B | 133.02%1.02B | 155.46%1.03B | 155.46%1.03B | 3.94%408.87M | 17.43%427.9M |
| Total assets | 12.54%15.3B | 16.93%15.13B | 16.93%15.13B | 16.33%14.67B | 16.54%13.83B | 18.17%13.6B | 14.83%12.94B | 14.83%12.94B | 15.13%12.61B | 9.70%11.87B |
| Liabilities | ||||||||||
| Total deposits | 11.61%13.84B | 16.40%13.69B | 16.40%13.69B | 16.58%13.29B | 17.63%12.59B | 19.38%12.4B | 14.46%11.76B | 14.46%11.76B | 13.96%11.4B | 8.38%10.71B |
| Long term debt and capital lease obligation | -9.52%99.75M | -9.23%102.4M | -9.23%102.4M | -8.95%105.05M | -8.57%107.66M | -8.31%110.25M | 383.09%112.82M | 383.09%112.82M | 346.36%115.37M | 315.81%117.75M |
| -Long term debt | -9.52%99.75M | -9.23%102.4M | -9.23%102.4M | -8.95%105.05M | -8.57%107.66M | -8.31%110.25M | 383.09%112.82M | 383.09%112.82M | 346.36%115.37M | 315.81%117.75M |
| Other liabilities | 43.75%83.47M | 34.61%89.61M | 34.61%89.61M | -19.23%67.59M | -25.68%61.49M | -21.80%58.07M | -5.42%66.57M | -5.42%66.57M | 18.51%83.67M | 4.37%82.75M |
| Total liabilities | 11.57%14.02B | 16.25%13.88B | 16.25%13.88B | 16.07%13.46B | 17.02%12.76B | 18.78%12.56B | 15.15%11.94B | 15.15%11.94B | 14.85%11.6B | 9.22%10.91B |
| Shareholders'equity | ||||||||||
| Share capital | 31.85%488.52M | 32.56%484.66M | 32.56%484.66M | 32.50%479.55M | 6.05%377.95M | 5.97%370.51M | 6.11%365.61M | 6.11%365.61M | 6.16%361.93M | 4.50%356.38M |
| -common stock | 5.87%392.26M | 6.23%388.39M | 6.23%388.39M | 5.90%383.29M | 6.05%377.95M | 5.97%370.51M | 6.11%365.61M | 6.11%365.61M | 6.16%361.93M | 4.50%356.38M |
| -Preferred stock | --96.27M | --96.27M | --96.27M | --96.27M | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 15.50%836.44M | 13.15%809.89M | 13.15%809.89M | 9.02%770.82M | 7.38%746.45M | 8.20%724.22M | 11.35%715.77M | 11.35%715.77M | 12.63%707.03M | 18.02%695.17M |
| Gains losses not affecting retained earnings | 30.05%-47.35M | 45.75%-44.67M | 45.75%-44.67M | 14.78%-52.15M | 32.03%-61.51M | 25.80%-67.7M | 2.80%-82.34M | 2.80%-82.34M | 48.28%-61.2M | 7.25%-90.5M |
| Total stockholders'equity | 24.40%1.28B | 25.11%1.25B | 25.11%1.25B | 18.90%1.2B | 10.60%1.06B | 10.70%1.03B | 10.68%999.03M | 10.68%999.03M | 18.51%1.01B | 15.44%961.05M |
| Non controlling interests | -6.16%4.15M | -5.11%4.24M | -5.11%4.24M | --4.33M | --4.38M | --4.42M | --4.47M | --4.47M | ---- | ---- |
| Total equity | 24.27%1.28B | 24.97%1.25B | 24.97%1.25B | 19.33%1.2B | 11.05%1.07B | 11.18%1.03B | 11.17%1B | 11.17%1B | 18.51%1.01B | 15.44%961.05M |
| 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 with Explanatory Notes | -- | -- | -- |