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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 51.67%487.62M | 31.93%496.46M | 31.93%496.46M | -4.90%419.16M | --415.66M | --321.5M | 6.94%376.3M | --376.3M | --440.75M | 28.32%351.89M |
| -Cash and cash equivalents | 51.67%487.62M | 31.93%496.46M | 31.93%496.46M | -4.90%419.16M | --415.66M | --321.5M | 6.94%376.3M | --376.3M | --440.75M | 28.32%351.89M |
| Net loan | 25.39%6.7B | 36.40%6.32B | 36.40%6.32B | 30.98%6.21B | --5.82B | --5.34B | 12.43%4.63B | --4.63B | --4.74B | 8.04%4.12B |
| -Gross loan | 25.48%6.71B | 36.41%6.32B | 36.41%6.32B | 30.99%6.22B | --5.82B | --5.35B | 12.45%4.64B | --4.64B | --4.75B | 8.21%4.12B |
| -Allowance for loans and lease losses | -21.23%9.7M | -6.75%10.44M | -6.75%10.44M | 0.25%12.25M | --12.38M | --12.32M | -8.99%11.19M | --11.19M | --12.22M | 93.17%12.3M |
| -Unearned income | ---- | -20.48%7.18M | -20.48%7.18M | -15.28%7.88M | --8.16M | --8.56M | -17.32%9.03M | --9.03M | --9.3M | -1.34%10.92M |
| Securities and investments | 770.37%86.33M | -38.42%6.09M | -38.42%6.09M | -37.54%6.09M | --10.11M | --9.92M | -38.42%9.88M | --9.88M | --9.76M | -0.96%16.05M |
| -Available for sale securities | 6,047.02%81.45M | 366.28%6.09M | 366.28%6.09M | -0.30%1.34M | --1.33M | --1.33M | -0.99%1.31M | --1.31M | --1.35M | 1.38%1.32M |
| -Short term investments | -43.17%4.88M | --0 | --0 | -43.50%4.75M | --8.79M | --8.59M | -41.77%8.58M | --8.58M | --8.41M | 62.07%14.73M |
| Federal home loan bank stock | ---- | 15.14%80.11M | 15.14%80.11M | 15.14%80.11M | --69.57M | --69.57M | 3.09%69.57M | --69.57M | --69.57M | -8.22%67.49M |
| Net PPE | 1.64%27.39M | 1.02%27.57M | 1.02%27.57M | -0.79%27.66M | --27.48M | --26.95M | -6.84%27.29M | --27.29M | --27.88M | -0.94%29.3M |
| -Gross PPE | ---- | -2.91%40.37M | -2.91%40.37M | 5.59%43.8M | --43.04M | --41.9M | 0.98%41.58M | --41.58M | --41.48M | -21.63%41.17M |
| -Accumulated depreciation | ---- | 10.41%-12.8M | 10.41%-12.8M | -18.66%-16.14M | ---15.56M | ---14.95M | -20.27%-14.28M | ---14.28M | ---13.6M | 48.28%-11.88M |
| Goodwill and other intangible assets | 25.97%21.98M | 7.71%18.56M | 7.71%18.56M | 19.00%18.42M | --18.19M | --17.45M | -82.75%17.23M | --17.23M | --15.48M | -7.08%99.88M |
| -Other intangible assets | 25.97%21.98M | 7.71%18.56M | 7.71%18.56M | 19.00%18.42M | --18.19M | --17.45M | -82.75%17.23M | --17.23M | --15.48M | -7.08%99.88M |
| Other assets | 2.84%73.82M | -18.16%73.74M | -18.16%73.74M | -5.64%73.31M | --74.24M | --71.78M | 24.22%90.1M | --90.1M | --77.69M | -14.25%72.53M |
| Total assets | 26.22%7.4B | 34.43%7.02B | 34.43%7.02B | 26.99%6.84B | --6.43B | --5.86B | 9.78%5.22B | --5.22B | --5.39B | 8.14%4.76B |
| Liabilities | ||||||||||
| Total deposits | 30.84%5B | 42.28%4.87B | 42.28%4.87B | 35.05%4.77B | --4.47B | --3.82B | 16.99%3.42B | --3.42B | --3.53B | 0.15%2.93B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term debt and capital lease obligation | 24.86%1.75B | 17.94%1.54B | 17.94%1.54B | 3.37%1.4B | --1.3B | --1.4B | -0.89%1.3B | --1.3B | --1.35B | 33.95%1.31B |
| -Long term debt | 24.86%1.75B | 17.94%1.54B | 17.94%1.54B | 3.37%1.4B | --1.3B | --1.4B | -0.89%1.3B | --1.3B | --1.35B | 33.95%1.31B |
| Non current deferred liabilities | 40.27%4.11M | 8.89%3.79M | 8.89%3.79M | -41.60%2.65M | --3.14M | --2.93M | -85.59%3.48M | --3.48M | --4.54M | -15.08%24.13M |
| Other liabilities | 10.00%51.99M | 33.86%43.92M | 33.86%43.92M | 8.01%45.53M | --45.3M | --47.26M | -48.58%32.81M | --32.81M | --42.15M | 22.54%63.8M |
| Total liabilities | 29.07%6.81B | 35.54%6.45B | 35.54%6.45B | 26.06%6.22B | --5.83B | --5.27B | 10.02%4.76B | --4.76B | --4.93B | 8.66%4.33B |
| Shareholders'equity | ||||||||||
| Share capital | --204.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | --204.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Paid-in capital | ---- | 22.79%204.88M | 22.79%204.88M | 65.34%276.89M | --276.89M | --276.47M | -7.33%166.85M | --166.85M | --167.46M | -0.34%180.05M |
| Retained earnings | 24.11%385.21M | 23.11%364.37M | 23.11%364.37M | 20.53%346.83M | --327.56M | --310.37M | 17.74%295.97M | --295.97M | --287.77M | 5.92%251.38M |
| Gains losses not affecting retained earnings | 71.61%-88K | 38.58%-199K | 38.58%-199K | 57.53%-189K | ---164K | ---310K | 59.55%-324K | ---324K | ---445K | -16.76%-801K |
| Total stockholders'equity | 0.59%589.99M | 23.04%569.04M | 23.04%569.04M | 37.10%623.53M | --604.28M | --586.52M | 7.40%462.49M | --462.49M | --454.78M | 3.19%430.62M |
| Total equity | 0.59%589.99M | 23.04%569.04M | 23.04%569.04M | 37.10%623.53M | --604.28M | --586.52M | 7.40%462.49M | --462.49M | --454.78M | 3.19%430.62M |
| 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 | -- | -- | -- |