Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 25.08%262.41B | 3.57%231.94B | 3.57%231.94B | -5.68%215.47B | 3.26%215.89B | -6.78%209.79B | 11.99%223.95B | 11.99%223.95B | 8.79%228.44B | 3.04%209.07B |
| -Cash and cash equivalents | 57.44%95.78B | 7.35%81.31B | 7.35%81.31B | 19.02%73.47B | 27.88%78.16B | -12.86%60.84B | 29.12%75.74B | 29.12%75.74B | -22.61%61.73B | -15.36%61.12B |
| -Money market investments | 8.26%128.88B | 1.42%120.24B | 1.42%120.24B | -18.65%111.73B | -10.22%106.76B | -3.00%119.05B | 7.07%118.57B | 7.07%118.57B | 35.23%137.35B | 21.44%118.91B |
| -Restricted cash and investments | 26.23%37.75B | 2.50%30.39B | 2.50%30.39B | 3.10%30.26B | 6.65%30.97B | -7.97%29.9B | -3.04%29.64B | -3.04%29.64B | 2.49%29.35B | -11.41%29.04B |
| Receivables | 43.89%132.6B | 33.15%114.72B | 33.15%114.72B | 23.94%113.26B | 10.81%98.31B | 12.88%92.15B | 7.56%86.16B | 7.56%86.16B | 19.46%91.38B | 16.79%88.72B |
| -Accounts receivable | 43.89%132.6B | 33.15%114.72B | 33.15%114.72B | 23.94%113.26B | 10.81%98.31B | 12.88%92.15B | 7.56%86.16B | 7.56%86.16B | 19.46%91.38B | 16.79%88.72B |
| Net loan | 18.08%293.91B | 16.77%278.09B | 16.77%278.09B | 15.78%267.3B | 13.03%257.99B | 14.59%248.9B | 8.92%238.15B | 8.92%238.15B | 6.41%230.87B | 5.76%228.25B |
| -Gross loan | 18.02%295.09B | 16.72%279.23B | 16.72%279.23B | 15.75%268.51B | 13.00%259.26B | 14.51%250.04B | 8.83%239.22B | 8.83%239.22B | 6.35%231.98B | 5.78%229.42B |
| -Allowance for loans and lease losses | 3.62%1.17B | 6.19%1.13B | 6.19%1.13B | 9.87%1.21B | 8.17%1.27B | -0.70%1.13B | -8.81%1.07B | -8.81%1.07B | -4.58%1.1B | 8.70%1.18B |
| Securities and investments | 13.35%402.83B | 10.49%378.63B | 10.49%378.63B | 4.20%387.93B | 5.32%369.32B | -4.51%355.4B | -4.60%342.68B | -4.60%342.68B | 4.53%372.28B | -1.64%350.68B |
| -Trading securities | 23.01%242.47B | 17.53%215.01B | 17.53%215.01B | 6.05%224.39B | 5.38%205.75B | -10.17%197.12B | -10.49%182.94B | -10.49%182.94B | 1.15%211.6B | -4.64%195.25B |
| -Available for sale securities | -1.42%78.05B | 139,403.45%80.91B | 139,403.45%80.91B | 8.49%85.73B | 10.49%83.15B | 11.91%79.18B | 1,350.00%58M | 1,350.00%58M | 28.41%79.02B | 16.41%75.26B |
| -Held to maturity securities | -9.86%47.21B | -22.52%47.32B | -22.52%47.32B | -16.57%48.23B | -16.46%49.28B | -12.51%52.37B | -8.43%61.07B | -8.43%61.07B | -6.65%57.81B | -7.69%58.98B |
| -Short term investments | 31.32%35.1B | -64.11%35.39B | -64.11%35.39B | 23.97%29.58B | 46.99%31.15B | 20.85%26.73B | 11.91%98.61B | 11.91%98.61B | 1.49%23.86B | -8.83%21.19B |
| Long term equity investment | ---- | 2.07%246M | 2.07%246M | ---- | ---- | ---- | 94.35%241M | 94.35%241M | ---- | ---- |
| Security borrowed | 10.23%154.57B | 22.65%151.91B | 22.65%151.91B | -2.49%129.11B | 14.06%139.96B | 5.55%140.23B | 2.29%123.86B | 2.29%123.86B | 9.51%132.41B | -11.80%122.71B |
| Net PPE | ---- | -13.04%20M | -13.04%20M | ---- | ---- | ---- | 0.00%23M | 0.00%23M | ---- | ---- |
| -Gross PPE | ---- | -13.04%20M | -13.04%20M | ---- | ---- | ---- | 0.00%23M | 0.00%23M | ---- | ---- |
| Goodwill and other intangible assets | 0.20%23.07B | -1.83%22.74B | -1.83%22.74B | -2.28%22.82B | -2.40%22.92B | -2.61%23.02B | -2.54%23.16B | -2.54%23.16B | -2.29%23.36B | -2.05%23.48B |
| -Goodwill | 2.34%17.11B | 0.12%16.73B | 0.12%16.73B | -0.06%16.73B | 0.09%16.73B | -0.05%16.71B | -0.01%16.71B | -0.01%16.71B | 0.22%16.74B | 0.40%16.72B |
| -Other intangible assets | -5.47%5.96B | -6.87%6.01B | -6.87%6.01B | -7.90%6.1B | -8.55%6.19B | -8.81%6.31B | -8.53%6.45B | -8.53%6.45B | -8.11%6.62B | -7.63%6.76B |
| Other assets | 35.19%312.03B | 36.83%241.98B | 36.83%241.98B | 27.68%228.92B | 31.63%249.49B | 31.18%230.81B | -7.31%176.85B | -7.31%176.85B | 8.92%179.29B | 25.87%189.54B |
| Total assets | 21.62%1.58T | 16.89%1.42T | 16.89%1.42T | 8.49%1.36T | 11.66%1.35T | 5.84%1.3T | 1.79%1.22T | 1.79%1.22T | 7.61%1.26T | 4.08%1.21T |
| Liabilities | ||||||||||
| Total deposits | 12.16%427.97B | 10.51%415.52B | 10.51%415.52B | 11.48%405.48B | 11.60%389.38B | 8.25%381.56B | 6.88%376.01B | 6.88%376.01B | 5.29%363.72B | 0.11%348.89B |
| Federal funds purchased and securities sold under agreement to repurchase | 72.99%119.83B | 56.87%78.54B | 56.87%78.54B | 5.44%61.5B | 5.88%69.54B | -15.94%69.27B | -20.09%50.07B | -20.09%50.07B | -23.91%58.33B | 16.53%65.68B |
| Payables | 28.53%259.29B | 28.75%226.52B | 28.75%226.52B | 4.55%226.45B | 4.59%215.35B | -5.90%201.73B | -15.47%175.94B | -15.47%175.94B | 8.04%216.59B | -5.04%205.9B |
| -Accounts payable | 28.53%259.29B | 28.75%226.52B | 28.75%226.52B | 4.55%226.45B | 4.59%215.35B | -5.90%201.73B | -15.47%175.94B | -15.47%175.94B | 8.04%216.59B | -5.04%205.9B |
| Current debt and capital lease obligation | -0.10%23.7B | -2.31%21.15B | -2.31%21.15B | 0.53%20.92B | 55.65%24.57B | 67.70%23.73B | 142.66%21.65B | 142.66%21.65B | 208.77%20.81B | 192.93%15.78B |
| -Current debt | -0.10%23.7B | -2.31%21.15B | -2.31%21.15B | 0.53%20.92B | 55.65%24.57B | 67.70%23.73B | 142.66%21.65B | 142.66%21.65B | 208.77%20.81B | 192.93%15.78B |
| Trading liabilities | 27.79%171.5B | 10.11%127.54B | 10.11%127.54B | 5.29%125.95B | 8.62%133.23B | 11.07%134.21B | -0.35%115.83B | -0.35%115.83B | 1.64%119.62B | 5.48%122.65B |
| Long term debt and capital lease obligation | 21.91%370.53B | 20.99%349.39B | 20.99%349.39B | 12.41%332.2B | 18.52%327.77B | 11.61%303.93B | 7.97%288.78B | 7.97%288.78B | 18.15%295.51B | 10.23%276.55B |
| -Long term debt | 21.91%370.53B | 20.99%349.39B | 20.99%349.39B | 12.41%332.2B | 18.52%327.77B | 11.61%303.93B | 7.97%288.78B | 7.97%288.78B | 18.15%295.51B | 10.23%276.55B |
| Derivative product liabilities | 28.08%45.86B | 10.80%42.03B | 10.80%42.03B | 11.78%36.46B | 17.81%38.13B | 11.85%35.8B | 7.53%37.93B | 7.53%37.93B | 0.02%32.62B | 5.20%32.36B |
| Other liabilities | 8.40%27.76B | 4.96%29.62B | 4.96%29.62B | 0.54%28.85B | 5.84%27.46B | 7.46%25.61B | 0.24%28.22B | 0.24%28.22B | 10.23%28.7B | 3.05%25.95B |
| Securities loaned | 17.98%19.59B | 13.69%17.31B | 13.69%17.31B | -8.66%15.94B | 12.38%19.19B | 4.13%16.6B | 1.12%15.23B | 1.12%15.23B | 33.61%17.46B | 27.74%17.08B |
| Total liabilities | 22.94%1.47T | 17.84%1.31T | 17.84%1.31T | 8.70%1.25T | 12.04%1.24T | 5.68%1.19T | 1.46%1.11T | 1.46%1.11T | 7.91%1.15T | 4.45%1.11T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.77B | 0.00%9.77B | 0.00%9.77B | 0.00%9.77B | 11.40%9.77B | 11.40%9.77B | 11.40%9.77B | 11.40%9.77B | 11.40%9.77B | 0.00%8.77B |
| -common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| -Preferred stock | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 0.00%9.75B | 11.43%9.75B | 11.43%9.75B | 11.43%9.75B | 11.43%9.75B | 11.43%9.75B | 0.00%8.75B |
| Paid-in capital | 4.08%30.99B | 3.23%31.15B | 3.23%31.15B | 3.05%30.73B | 2.73%30.26B | 2.50%29.77B | 1.16%30.18B | 1.16%30.18B | 0.76%29.82B | 0.73%29.46B |
| Retained earnings | 10.46%118.91B | 9.62%115.09B | 9.62%115.09B | 9.25%112.43B | 8.08%109.57B | 7.86%107.65B | 7.14%104.99B | 7.14%104.99B | 5.00%102.91B | 4.35%101.37B |
| Less: Treasury stock | 15.85%39.88B | 13.34%38.1B | 13.34%38.1B | 11.41%36.62B | 10.50%35.5B | 9.73%34.42B | 7.95%33.61B | 7.95%33.61B | 9.71%32.87B | 12.81%32.13B |
| Gains losses not affecting retained earnings | 7.63%-5.51B | 7.76%-6.29B | 7.76%-6.29B | -6.01%-6.35B | 12.53%-5.91B | 15.53%-5.96B | -6.12%-6.81B | -6.12%-6.81B | 16.88%-5.99B | -7.30%-6.76B |
| Total stockholders'equity | 7.00%114.29B | 6.81%111.63B | 6.81%111.63B | 6.09%109.96B | 7.42%108.18B | 7.68%106.81B | 5.53%104.51B | 5.53%104.51B | 4.47%103.65B | 0.33%100.71B |
| Non controlling interests | 6.09%1.1B | 11.23%1.02B | 11.23%1.02B | 6.35%1.09B | 21.75%1.09B | 9.87%1.04B | -2.86%917M | -2.86%917M | 8.13%1.02B | -8.51%892M |
| Total equity | 6.99%115.38B | 6.85%112.65B | 6.85%112.65B | 6.10%111.05B | 7.54%109.27B | 7.70%107.85B | 5.45%105.43B | 5.45%105.43B | 4.51%104.67B | 0.24%101.61B |
| 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 | -- | -- | -- |