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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -4.06%7.79B | -4.06%7.79B | -24.50%8.35B | -10.16%9.82B | -20.73%8.59B | -37.60%8.12B | -37.60%8.12B | -19.45%11.06B | -17.74%10.93B | -31.99%10.83B |
| -Cash and cash equivalents | -5.79%7.47B | -5.79%7.47B | -24.50%8.35B | -10.16%9.82B | -20.73%8.59B | -34.07%7.93B | -34.07%7.93B | 3.07%11.06B | 6.25%10.93B | -14.57%10.83B |
| -Money market investments | 64.82%328M | 64.82%328M | ---- | ---- | ---- | -80.10%199M | -80.10%199M | ---- | ---- | ---- |
| Receivables | -0.14%2.85B | -0.14%2.85B | 4.24%2.68B | -0.50%2.8B | -13.75%2.47B | -10.30%2.85B | -10.30%2.85B | -0.89%2.57B | 7.17%2.81B | 7.95%2.87B |
| Prepaid assets | 10.53%63M | 10.53%63M | ---- | ---- | ---- | -1.72%57M | -1.72%57M | ---- | ---- | ---- |
| Net loan | 9.85%36.94B | 9.85%36.94B | 9.96%34.71B | 9.07%34.48B | 10.39%33.63B | 9.63%33.62B | 9.63%33.62B | 6.20%31.57B | 7.68%31.61B | 3.70%30.47B |
| -Allowance for loans and lease losses | 9.94%984M | 9.94%984M | -2.49%941M | -3.00%938M | -14.49%915M | -17.36%895M | -17.36%895M | -12.27%965M | -32.28%967M | -28.38%1.07B |
| -Trading securities | -24.73%420M | -24.73%420M | ---- | ---- | ---- | 44.94%558M | 44.94%558M | ---- | ---- | ---- |
| -Available for sale securities | 10.07%21.49B | 10.07%21.49B | 20.94%20.71B | 16.87%19.87B | 17.26%19.77B | 18.39%19.53B | 18.39%19.53B | 13.97%17.12B | 12.50%17B | 16.48%16.86B |
| Long term equity investment | -18.86%185M | -18.86%185M | -20.35%180M | -7.22%180M | 29.71%227M | 30.29%228M | 30.29%228M | 28.41%226M | 10.23%194M | -0.57%175M |
| Derivative assets | -14.78%2.02B | -14.78%2.02B | -14.69%1.7B | 12.31%1.99B | -4.12%1.89B | 14.51%2.38B | 14.51%2.38B | 9.89%1.99B | -7.03%1.77B | 4.41%1.97B |
| Net PPE | 16.98%1.52B | 16.98%1.52B | 0.85%1.31B | -2.03%1.3B | -3.29%1.3B | -3.21%1.3B | -3.21%1.3B | -12.58%1.3B | -14.93%1.33B | -17.29%1.34B |
| -Gross PPE | 5.17%2.89B | 5.17%2.89B | ---- | ---- | ---- | 1.14%2.75B | 1.14%2.75B | ---- | ---- | ---- |
| -Accumulated depreciation | 5.37%-1.37B | 5.37%-1.37B | ---- | ---- | ---- | -5.37%-1.45B | -5.37%-1.45B | ---- | ---- | ---- |
| Assets held for sale | -76.46%105M | -76.46%105M | -68.25%114M | -82.24%73M | 7.10%377M | -35.83%446M | -35.83%446M | -49.58%359M | -7.22%411M | -26.51%352M |
| Goodwill and other intangible assets | 13.58%711M | 13.58%711M | 14.88%664M | 15.00%644M | 15.68%627M | 19.47%626M | 19.47%626M | 15.60%578M | 16.42%560M | 20.71%542M |
| -Other intangible assets | 13.58%711M | 13.58%711M | ---- | ---- | ---- | 19.47%626M | 19.47%626M | ---- | ---- | ---- |
| Other assets | -10.22%606M | -10.22%606M | -15.69%1.52B | -17.36%1.55B | -14.99%1.62B | -34.21%675M | -34.21%675M | -34.18%1.8B | -21.36%1.88B | -28.21%1.9B |
| Total assets | 5.24%78.89B | 5.24%78.89B | 3.73%76.73B | 5.35%77.59B | 3.98%75.32B | 0.50%74.96B | 0.50%74.96B | 0.06%73.97B | 1.10%73.65B | -3.73%72.44B |
| Liabilities | ||||||||||
| Total deposits | 3.37%61.15B | 3.37%61.15B | 0.99%59.57B | 3.73%60.91B | 1.48%58.18B | 0.32%59.15B | 0.32%59.15B | 2.14%58.99B | 2.74%58.71B | 1.27%57.33B |
| Payables | 19.73%443M | 19.73%443M | 80.00%9M | 483.33%35M | 0.00%8M | -12.53%370M | -12.53%370M | 66.67%5M | 50.00%6M | 166.67%8M |
| -Accounts payable | 21.43%17M | 21.43%17M | ---- | ---- | ---- | -77.05%14M | -77.05%14M | ---- | ---- | ---- |
| -Total tax payable | -54.84%14M | -54.84%14M | 80.00%9M | 483.33%35M | 0.00%8M | -24.39%31M | -24.39%31M | 66.67%5M | 50.00%6M | 166.67%8M |
| -Dividends payable | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 26.46%411M | 26.46%411M | ---- | ---- | ---- | 1.25%325M | 1.25%325M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 4.57%4.46B | 4.57%4.46B | 25.24%3.86B | 21.09%3.7B | 15.07%3.68B | 38.97%4.27B | 38.97%4.27B | 29.65%3.08B | 63.96%3.05B | 72.83%3.2B |
| Derivative product liabilities | -19.14%1.04B | -19.14%1.04B | -6.75%1.16B | -9.07%1.19B | -13.48%1.19B | -9.12%1.29B | -9.12%1.29B | -30.70%1.24B | -30.32%1.31B | -25.77%1.38B |
| Other liabilities | 243.11%1.97B | 243.11%1.97B | 37.75%2.85B | 34.03%2.68B | 39.90%3.15B | 2.14%573M | 2.14%573M | -18.99%2.07B | -26.73%2B | -21.94%2.25B |
| Total liabilities | 4.96%69.8B | 4.96%69.8B | 3.15%67.72B | 5.25%68.81B | 3.18%66.51B | -0.64%66.51B | -0.64%66.51B | -1.47%65.66B | -0.64%65.37B | -5.88%64.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M |
| -common stock | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M | 0.00%915M |
| Paid-in capital | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B | 0.00%3.54B |
| Retained earnings | 24.27%4.44B | 24.27%4.44B | ---- | ---- | ---- | 48.59%3.57B | 48.59%3.57B | ---- | ---- | ---- |
| Less: Treasury stock | 504.76%127M | 504.76%127M | 312.50%99M | 70.83%41M | 120.00%22M | 950.00%21M | 950.00%21M | 2,300.00%24M | --24M | --10M |
| Total stockholders'equity | 7.50%9.06B | 7.50%9.06B | 8.37%8.98B | 6.08%8.76B | 10.38%8.79B | 10.45%8.42B | 10.45%8.42B | 14.03%8.28B | 17.33%8.25B | 18.08%7.96B |
| Non controlling interests | -3.45%28M | -3.45%28M | 0.00%28M | 0.00%27M | 15.38%30M | 11.54%29M | 11.54%29M | 12.00%28M | 12.50%27M | 8.33%26M |
| Total equity | 7.47%9.08B | 7.47%9.08B | 8.34%9B | 6.06%8.78B | 10.39%8.82B | 10.45%8.45B | 10.45%8.45B | 14.02%8.31B | 17.31%8.28B | 18.05%7.99B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |