Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 32.79%151.27M | 36.49%106.49M | 36.49%106.49M | 70.28%263.91M | 187.46%343.96M | 33.18%113.91M | -31.27%78.03M | -31.27%78.03M | 17.72%154.98M | 13.40%119.66M |
| -Cash and cash equivalents | 24.44%80.35M | 47.35%75.87M | 47.35%75.87M | -44.37%42.75M | 20.73%75.5M | -0.91%64.57M | -35.72%51.49M | -35.72%51.49M | 17.77%76.84M | -25.70%62.53M |
| -Money market investments | 42.53%60.84M | 20.83%23.05M | 20.83%23.05M | 217.41%214.42M | 505.08%261.35M | 1,360.85%42.69M | 14.48%19.07M | 14.48%19.07M | 27.82%67.55M | 344.78%43.19M |
| -Restricted cash and investments | 51.37%10.08M | 1.54%7.58M | 1.54%7.58M | -36.38%6.74M | -48.96%7.11M | -61.83%6.66M | -55.50%7.46M | -55.50%7.46M | -21.88%10.59M | 19.61%13.93M |
| Receivables | 20.89%32.96M | 10.41%29.64M | 10.41%29.64M | 8.87%29.71M | 4.25%28.55M | 1.07%27.26M | 3.97%26.85M | 3.97%26.85M | 12.61%27.29M | 39.51%27.38M |
| -Accounts receivable | 20.89%32.96M | 10.41%29.64M | 10.41%29.64M | 8.87%29.71M | 4.25%28.55M | 1.07%27.26M | 3.97%26.85M | 3.97%26.85M | 12.61%27.29M | 39.51%27.38M |
| Net loan | 22.93%5.49B | 9.42%4.83B | 9.42%4.83B | 8.76%4.79B | 10.69%4.8B | 4.05%4.46B | 4.55%4.41B | 4.55%4.41B | 7.00%4.4B | 8.19%4.34B |
| -Gross loan | 22.87%5.53B | 9.36%4.87B | 9.36%4.87B | 8.73%4.83B | 10.66%4.84B | 4.07%4.5B | 4.55%4.45B | 4.55%4.45B | 6.98%4.44B | 8.19%4.37B |
| -Allowance for loans and lease losses | 14.70%41.11M | 1.62%36.09M | 1.62%36.09M | 4.99%37.34M | 6.59%37.62M | 6.90%35.84M | 3.88%35.51M | 3.88%35.51M | 4.58%35.56M | 8.29%35.29M |
| Securities and investments | 30.98%830.5M | 19.54%769.05M | 19.54%769.05M | 21.73%781.89M | 27.84%769.21M | 3.09%634.04M | 3.25%643.35M | 3.25%643.35M | 3.59%642.29M | -5.10%601.68M |
| -Available for sale securities | ---- | 15,184.58%65.42M | 15,184.58%65.42M | --60.2M | --437K | --436K | -2.28%428K | -2.28%428K | ---- | ---- |
| -Held to maturity securities | -9.11%340.96M | -17.42%315.84M | -17.42%315.84M | -14.04%332.35M | -7.45%364.03M | -5.51%375.12M | -4.18%382.45M | -4.18%382.45M | -3.72%386.62M | -2.84%393.32M |
| -Short term investments | 89.38%489.54M | 48.88%387.79M | 48.88%387.79M | 52.28%389.33M | 94.25%404.75M | 18.54%258.49M | 16.52%260.48M | 16.52%260.48M | 17.03%255.67M | -9.09%208.36M |
| Bank owned life insurance | 126.82%116.47M | 85.07%95.35M | 85.07%95.35M | 78.82%95.02M | 77.81%94.77M | -3.11%51.35M | -5.46%51.52M | -5.46%51.52M | -1.98%53.14M | -1.17%53.3M |
| Net PPE | 31.60%68.74M | 35.12%66.28M | 35.12%66.28M | 52.24%66.6M | 45.22%65.22M | 10.75%52.23M | 0.95%49.05M | 0.95%49.05M | -13.05%43.75M | -12.21%44.91M |
| -Gross PPE | 31.60%68.74M | 16.49%90.11M | 16.49%90.11M | 52.24%66.6M | 45.22%65.22M | 10.75%52.23M | 3.49%77.36M | 3.49%77.36M | -13.05%43.75M | -12.21%44.91M |
| -Accumulated depreciation | ---- | 15.80%-23.83M | 15.80%-23.83M | ---- | ---- | ---- | -8.21%-28.31M | -8.21%-28.31M | ---- | ---- |
| Foreclosed assets | 500.57%8.42M | 17,640.91%7.81M | 17,640.91%7.81M | 3,225.98%9.35M | 2,125.85%9.82M | -72.56%1.4M | -84.98%44K | -84.98%44K | -68.95%281K | -9.82%441K |
| Goodwill and other intangible assets | 41.92%190.13M | 12.56%151.28M | 12.56%151.28M | 12.85%152.21M | 14.58%152M | 0.67%133.97M | 0.67%134.4M | 0.67%134.4M | -1.35%134.87M | -3.07%132.66M |
| -Goodwill | 22.60%157.12M | 6.60%136.62M | 6.60%136.62M | 6.60%136.62M | 6.65%135.47M | 0.89%128.16M | 0.89%128.16M | 0.89%128.16M | -1.23%128.16M | -1.83%127.03M |
| -Other intangible assets | 467.82%33.01M | 134.81%14.66M | 134.81%14.66M | 132.18%15.59M | 193.83%16.53M | -3.92%5.81M | -3.66%6.24M | -3.66%6.24M | -3.69%6.71M | -24.51%5.63M |
| Other assets | 19.35%57.13M | 11.62%56.17M | 11.62%56.17M | 18.89%51.32M | 9.67%54.3M | -9.79%47.87M | 12.27%50.33M | 12.27%50.33M | -23.54%43.17M | -7.81%49.51M |
| Total assets | 25.58%6.96B | 12.12%6.13B | 12.12%6.13B | 13.39%6.27B | 17.86%6.35B | 4.05%5.55B | 3.40%5.47B | 3.40%5.47B | 5.96%5.53B | 5.95%5.39B |
| Liabilities | ||||||||||
| Total deposits | 26.18%5.97B | 11.19%5.21B | 11.19%5.21B | 13.51%5.34B | 21.18%5.45B | 8.06%4.73B | 7.91%4.69B | 7.91%4.69B | 7.42%4.71B | 4.91%4.5B |
| Payables | -5.47%12.2M | -18.85%10.94M | -18.85%10.94M | -13.35%16.46M | -26.01%13.42M | -21.00%12.9M | -5.42%13.48M | -5.42%13.48M | 29.60%19M | 63.19%18.14M |
| -Accounts payable | -5.47%12.2M | -18.85%10.94M | -18.85%10.94M | -13.35%16.46M | -26.01%13.42M | -21.00%12.9M | -5.42%13.48M | -5.42%13.48M | 29.60%19M | 63.19%18.14M |
| Current debt and capital lease obligation | 26.00%31.5M | 941.65%20.83M | 941.65%20.83M | --0 | --0 | -90.80%25M | -99.17%2M | -99.17%2M | -17.92%114.1M | 77.87%200M |
| -Current debt | 26.00%31.5M | 941.65%20.83M | 941.65%20.83M | --0 | --0 | -90.80%25M | -99.17%2M | -99.17%2M | -17.92%114.1M | 77.87%200M |
| Long term debt and capital lease obligation | -74.37%20.21M | -50.22%38.54M | -50.22%38.54M | -1.30%76.38M | -2.81%76.02M | 0.02%78.84M | -32.45%77.44M | -32.45%77.44M | -32.47%77.39M | -32.29%78.22M |
| -Long term debt | -95.43%3.02M | -69.49%20.22M | -69.49%20.22M | -13.62%57.45M | -13.57%57.69M | -1.37%66.05M | -35.12%66.28M | -35.12%66.28M | -34.97%66.51M | -34.82%66.74M |
| -Long term capital lease obligation | 34.35%17.19M | 64.25%18.32M | 64.25%18.32M | 74.01%18.93M | 59.72%18.33M | 7.89%12.79M | -10.63%11.16M | -10.63%11.16M | -11.70%10.88M | -12.64%11.48M |
| Other liabilities | 45.92%42.54M | 5.40%34.86M | 5.40%34.86M | -3.42%35.47M | 2.68%39.73M | -12.47%29.15M | 4.00%33.07M | 4.00%33.07M | -1.78%36.72M | 4.14%38.7M |
| Total liabilities | 24.59%6.08B | 10.46%5.32B | 10.46%5.32B | 10.44%5.47B | 15.45%5.58B | 2.06%4.88B | 1.42%4.82B | 1.42%4.82B | 5.69%4.95B | 5.90%4.83B |
| Shareholders'equity | ||||||||||
| Share capital | 30.37%25.82M | 19.04%23.57M | 19.04%23.57M | 38.04%23.55M | 37.35%23.42M | 16.45%19.8M | 16.46%19.8M | 16.46%19.8M | 0.40%17.06M | 0.42%17.05M |
| -common stock | 30.37%25.82M | 19.04%23.57M | 19.04%23.57M | 38.04%23.55M | 37.35%23.42M | 16.45%19.8M | 16.46%19.8M | 16.46%19.8M | 0.40%17.06M | 0.42%17.05M |
| Paid-in capital | 37.23%659.88M | 22.67%589.42M | 22.67%589.42M | 44.60%588.41M | 43.72%584.29M | 18.40%480.87M | 18.43%480.49M | 18.43%480.49M | 0.39%406.92M | 0.41%406.54M |
| Retained earnings | 16.03%222.15M | 20.97%219.69M | 20.97%219.69M | 19.21%205.32M | 17.35%191.57M | 23.69%191.47M | 24.40%181.6M | 24.40%181.6M | 25.54%172.23M | 24.37%163.26M |
| Less: Treasury stock | 22.41%12.29M | 22.41%12.29M | 22.41%12.29M | 19.96%12.05M | 17.71%11.82M | 0.00%10.04M | 3.32%10.04M | 3.32%10.04M | 6.15%10.04M | 6.15%10.04M |
| Gains losses not affecting retained earnings | 42.41%-8.16M | 62.42%-6.32M | 62.42%-6.32M | 32.09%-8.91M | 31.34%-11.76M | 16.43%-14.16M | -1.13%-16.83M | -1.13%-16.83M | 38.60%-13.12M | 3.83%-17.12M |
| Total stockholders'equity | 32.86%887.41M | 24.28%814.06M | 24.28%814.06M | 38.96%796.32M | 38.60%775.71M | 21.23%667.93M | 20.77%655.02M | 20.77%655.02M | 8.39%573.06M | 6.43%559.69M |
| Total equity | 32.86%887.41M | 24.28%814.06M | 24.28%814.06M | 38.96%796.32M | 38.60%775.71M | 21.23%667.93M | 20.77%655.02M | 20.77%655.02M | 8.39%573.06M | 6.43%559.69M |
| 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 | -- | -- | -- |