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 | 11.42%113.66M | 11.37%127.81M | 11.37%127.81M | 36.33%166.15M | 41.67%176.59M | -39.03%102.01M | -15.03%114.77M | -15.03%114.77M | -7.76%121.87M | -22.43%124.65M |
| -Cash and cash equivalents | 12.23%113.66M | 11.59%127.28M | 11.59%127.28M | 36.67%165.67M | 42.17%175.9M | -39.17%101.27M | -15.02%114.06M | -15.02%114.06M | -7.59%121.22M | -22.50%123.72M |
| -Money market investments | ---- | -25.18%532K | -25.18%532K | -27.41%474K | -25.57%690K | -13.14%734K | -16.25%711K | -16.25%711K | -31.48%653K | -12.38%927K |
| Receivables | -88.52%43.8M | -82.19%71.62M | -82.19%71.62M | -28.79%316.61M | -21.48%356.81M | -20.77%381.71M | -18.70%402.08M | -18.70%402.08M | -11.13%444.63M | -12.86%454.42M |
| -Accounts receivable | ---- | -5.94%23.82M | -5.94%23.82M | -1.58%26.67M | -2.73%25.05M | -6.41%24.27M | -25.79%25.33M | -25.79%25.33M | 11.60%27.1M | 22.65%25.76M |
| -Other receivables | -87.75%43.8M | -87.31%47.8M | -87.31%47.8M | -30.56%289.94M | -22.61%331.76M | -21.59%357.45M | -18.17%376.75M | -18.17%376.75M | -12.29%417.53M | -14.35%428.66M |
| Net loan | -12.59%4.23B | -15.56%4.24B | -15.56%4.24B | -14.64%4.48B | -12.90%4.65B | -10.80%4.84B | -8.44%5.02B | -8.44%5.02B | -8.54%5.25B | -8.11%5.34B |
| -Gross loan | -12.80%4.3B | -15.86%4.31B | -15.86%4.31B | -14.52%4.56B | -12.96%4.73B | -10.44%4.93B | -9.10%5.12B | -9.10%5.12B | -7.97%5.34B | -7.55%5.43B |
| -Allowance for loans and lease losses | -24.12%67.88M | -31.62%66.04M | -31.62%66.04M | -6.95%79.84M | -16.15%77.3M | 14.60%89.45M | -34.03%96.57M | -34.03%96.57M | 49.92%85.8M | 41.93%92.18M |
| Securities and investments | 12.97%1.6B | 25.18%1.56B | 25.18%1.56B | 12.91%1.42B | 21.22%1.39B | 31.03%1.41B | 29.29%1.25B | 29.29%1.25B | 42.21%1.26B | 23.00%1.15B |
| -Available for sale securities | 422.01%1.6B | 595.88%268.02M | 595.88%268.02M | 495.99%273.41M | 2,491.21%1.39B | 705.33%305.79M | -19.63%38.52M | -19.63%38.52M | -7.41%45.88M | 4.69%53.56M |
| -Short term investments | ---- | 6.98%1.29B | 6.98%1.29B | -5.37%1.15B | -99.60%4.39M | 6.42%1.11B | 31.85%1.21B | 31.85%1.21B | 45.16%1.21B | 24.06%1.1B |
| Bank owned life insurance | 10.25%234.11M | 3.50%218.55M | 3.50%218.55M | 3.49%216.49M | 3.47%214.39M | 3.43%212.34M | 3.78%211.17M | 3.78%211.17M | 0.39%209.19M | 36.13%207.21M |
| Net PPE | -2.94%84.17M | -0.67%85.13M | -0.67%85.13M | 1.57%86.01M | 3.85%86.24M | 5.97%86.72M | 3.50%85.71M | 3.50%85.71M | 2.33%84.67M | 2.51%83.04M |
| -Gross PPE | ---- | 2.81%148.71M | 2.81%148.71M | 4.20%148.36M | 5.61%147.4M | 7.12%146.88M | 5.16%144.64M | 5.16%144.64M | 4.48%142.37M | 4.47%139.57M |
| -Accumulated depreciation | ---- | -7.88%-63.57M | -7.88%-63.57M | -8.06%-62.35M | -8.19%-61.16M | -8.82%-60.16M | -7.67%-58.93M | -7.67%-58.93M | -7.81%-57.7M | -7.48%-56.53M |
| Foreclosed assets | -87.71%514K | -87.74%606K | -87.74%606K | -95.45%393K | -95.27%393K | -53.11%4.18M | -45.77%4.94M | -45.77%4.94M | 1,701.25%8.65M | 4,010.89%8.3M |
| Assets held for sale | ---- | --3.66M | --3.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -23.69%27.77M | -85.02%28.74M | -85.02%28.74M | -82.57%33.71M | -82.03%35.01M | -81.48%36.39M | -3.24%191.85M | -3.24%191.85M | -3.36%193.36M | -3.50%194.81M |
| -Goodwill | 0.00%7.93M | -95.10%7.93M | -95.10%7.93M | -95.10%7.93M | -95.10%7.93M | -95.10%7.93M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M |
| -Other intangible assets | -30.28%19.85M | -30.51%20.81M | -30.51%20.81M | -18.02%25.78M | -17.70%27.08M | -17.72%28.47M | -17.65%29.94M | -17.65%29.94M | -17.60%31.45M | -17.69%32.91M |
| Other assets | 4.32%214.12M | -22.58%174.7M | -22.58%174.7M | 5.52%187.47M | -0.77%197.96M | 12.65%205.25M | 4.82%225.64M | 4.82%225.64M | -20.32%177.66M | 13.46%199.49M |
| Total assets | -10.11%6.55B | -13.23%6.51B | -13.23%6.51B | -10.84%6.91B | -8.37%7.11B | -6.98%7.28B | -3.64%7.51B | -3.64%7.51B | -2.81%7.75B | -3.45%7.76B |
| Liabilities | ||||||||||
| Total deposits | -8.36%5.44B | -12.47%5.42B | -12.47%5.42B | -10.42%5.6B | -2.80%5.95B | -6.13%5.94B | -1.78%6.2B | -1.78%6.2B | -2.31%6.26B | -4.80%6.12B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.05%13.85M | -66.91%7.21M |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | 12.58%124.27M | 12.58%124.27M | -2.82%103.74M | 14.11%103.69M |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 12.58%124.27M | 12.58%124.27M | -2.82%103.74M | 14.11%103.69M |
| Current debt and capital lease obligation | -45.25%153.43M | -31.22%60.18M | -31.22%60.18M | 37.84%206.77M | -39.56%90.65M | 180.22%280.22M | -56.44%87.5M | -56.44%87.5M | -53.56%150M | 172.73%150M |
| -Current debt | -45.25%153.43M | -31.22%60.18M | -31.22%60.18M | 37.84%206.77M | -39.56%90.65M | 180.22%280.22M | -56.44%87.5M | -56.44%87.5M | -53.56%150M | 172.73%150M |
| Long term debt and capital lease obligation | -21.07%265.02M | -4.69%320.02M | -4.69%320.02M | -4.96%340.01M | -37.09%340.76M | 35.05%335.75M | -16.80%335.75M | -16.80%335.75M | 15.97%357.74M | -11.70%541.66M |
| -Long term debt | -21.07%265.02M | -4.69%320.02M | -4.69%320.02M | -4.96%340.01M | -37.09%340.76M | 35.05%335.75M | -16.80%335.75M | -16.80%335.75M | 15.97%357.74M | -11.70%541.66M |
| Preferred securities outside stock equity | 1.32%52.04M | 1.27%51.86M | 1.27%51.86M | 1.23%51.68M | 1.17%51.52M | 1.12%51.36M | 1.16%51.21M | 1.16%51.21M | 1.19%51.06M | 1.24%50.92M |
| Other liabilities | -28.41%78.46M | -26.38%91.49M | -26.38%91.49M | 19.75%124.23M | 0.61%104.32M | 6.44%109.6M | 12.58%124.27M | 12.58%124.27M | -2.82%103.74M | 14.11%103.69M |
| Total liabilities | -10.79%5.99B | -12.48%5.95B | -12.48%5.95B | -8.74%6.33B | -6.27%6.53B | -4.65%6.71B | -3.94%6.8B | -3.94%6.8B | -3.86%6.93B | -3.95%6.97B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -0.00%110.76M | -0.00%110.76M | 0.00%110.76M | 0.00%110.76M | 0.00%110.76M | -0.00%110.76M | -0.00%110.76M | -0.00%110.76M | -0.00%110.76M |
| -common stock | ---- | -1.40%212K | -1.40%212K | 0.47%215K | 0.47%215K | 0.00%215K | -0.46%215K | -0.46%215K | -0.93%214K | -1.83%214K |
| -Preferred stock | ---- | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M |
| Paid-in capital | ---- | -1.40%428.25M | -1.40%428.25M | 0.82%437.17M | 0.84%436.21M | 0.21%435.3M | -0.26%434.35M | -0.26%434.35M | -0.90%433.62M | -2.33%432.57M |
| Retained earnings | ---- | -64.95%86.83M | -64.95%86.83M | -70.39%99.04M | -69.01%100.73M | -70.14%97.71M | 0.84%247.7M | 0.84%247.7M | 5.49%334.52M | 5.57%325.02M |
| Gains losses not affecting retained earnings | ---- | 26.39%-60.33M | 26.39%-60.33M | -3.84%-62.97M | 10.41%-73.99M | 11.15%-72.34M | -6.78%-81.96M | -6.78%-81.96M | 40.07%-60.64M | 2.52%-82.58M |
| Total stockholders'equity | -2.18%558.95M | -20.45%565.5M | -20.45%565.5M | -28.63%584M | -26.99%573.71M | -27.76%571.44M | -0.60%710.85M | -0.60%710.85M | 7.07%818.26M | 1.15%785.77M |
| Total equity | -2.18%558.95M | -20.45%565.5M | -20.45%565.5M | -28.63%584M | -26.99%573.71M | -27.76%571.44M | -0.60%710.85M | -0.60%710.85M | 7.07%818.26M | 1.15%785.77M |
| 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 | -- | -- | -- |