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 | 136.46%154.94M | 132.57%145.91M | 132.57%145.91M | 106.75%212.69M | 159.61%141.28M | -18.47%65.52M | -47.07%62.74M | -47.07%62.74M | -7.51%102.88M | 48.08%54.42M |
| -Cash and cash equivalents | 136.46%154.94M | 132.57%145.91M | 132.57%145.91M | 106.75%212.69M | 159.61%141.28M | -18.47%65.52M | -47.07%62.74M | -47.07%62.74M | -7.51%102.88M | 48.08%54.42M |
| Receivables | 9.99%105.03M | 19.68%122.27M | 19.68%122.27M | 358.55%108.05M | 324.14%109.1M | 153.30%95.49M | 102.20%102.16M | 102.20%102.16M | -31.85%23.56M | 17.63%25.72M |
| -Accounts receivable | ---- | 9.04%12.54M | 9.04%12.54M | ---- | ---- | ---- | -3.81%11.5M | -3.81%11.5M | ---- | ---- |
| -Other receivables | 9.99%105.03M | 21.03%109.73M | 21.03%109.73M | 358.55%108.05M | 324.14%109.1M | 153.30%95.49M | 135.07%90.66M | 135.07%90.66M | -31.85%23.56M | 17.63%25.72M |
| Prepaid assets | ---- | -1.36%2.61M | -1.36%2.61M | ---- | ---- | ---- | 0.65%2.64M | 0.65%2.64M | ---- | ---- |
| Net loan | 6.72%2.42B | 9.45%2.37B | 9.45%2.37B | 10.59%2.31B | 18.65%2.31B | 23.16%2.26B | 20.12%2.17B | 20.12%2.17B | 18.07%2.09B | 14.07%1.94B |
| -Gross loan | 7.25%2.45B | 9.44%2.4B | 9.44%2.4B | 10.68%2.33B | 18.73%2.33B | 23.13%2.28B | 20.19%2.19B | 20.19%2.19B | 18.07%2.11B | 14.06%1.96B |
| -Allowance for loans and lease losses | 18.59%24.81M | 7.80%23.74M | 7.80%23.74M | 19.61%23.36M | 27.64%22.59M | 19.33%20.92M | 27.50%22.02M | 27.50%22.02M | 18.42%19.53M | 13.10%17.69M |
| -Unearned income | ---9.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Securities and investments | -9.47%460.34M | -10.66%489.88M | -10.66%489.88M | -21.96%464.26M | -25.10%474.92M | -20.88%508.52M | -23.40%548.35M | -23.40%548.35M | -14.95%594.92M | -11.75%634.1M |
| -Available for sale securities | 17.03%10.15M | 703.69%265.1M | 703.69%265.1M | -35.69%8.33M | -29.35%8.75M | -35.63%8.67M | -19.83%32.99M | -19.83%32.99M | 22.06%12.96M | 16.76%12.38M |
| -Held to maturity securities | -13.61%31.75M | -27.21%26.75M | -27.21%26.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M |
| -Short term investments | -9.64%418.45M | -58.62%198.04M | -58.62%198.04M | -23.12%419.18M | -26.59%429.42M | -21.84%463.1M | -24.97%478.62M | -24.97%478.62M | -16.40%545.21M | -12.84%584.96M |
| Long term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | -8.02%1.16M | -8.02%1.16M | ---- | ---- |
| Federal home loan bank stock | 32.16%7.06M | 26.88%6.76M | 26.88%6.76M | 49.07%6.44M | 69.26%8.34M | 65.08%5.34M | 78.89%5.33M | 78.89%5.33M | -31.83%4.32M | -15.86%4.93M |
| Derivative assets | ---- | -33.79%8.92M | -33.79%8.92M | ---- | ---- | ---- | 24.64%13.48M | 24.64%13.48M | ---- | ---- |
| Bank owned life insurance | ---- | 3.16%4.05M | 3.16%4.05M | ---- | ---- | ---- | 2.32%3.93M | 2.32%3.93M | ---- | ---- |
| Net PPE | 19.63%53.48M | 0.86%45.6M | 0.86%45.6M | -5.02%44.87M | -10.49%43.53M | -10.06%44.7M | -9.19%45.21M | -9.19%45.21M | -6.63%47.24M | -2.06%48.64M |
| -Gross PPE | 19.63%53.48M | 4.62%87.87M | 4.62%87.87M | -5.02%44.87M | -10.49%43.53M | -10.06%44.7M | -2.24%83.99M | -2.24%83.99M | -6.63%47.24M | -2.06%48.64M |
| -Accumulated depreciation | ---- | -9.01%-42.27M | -9.01%-42.27M | ---- | ---- | ---- | -7.34%-38.78M | -7.34%-38.78M | ---- | ---- |
| Foreclosed assets | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.08%79.25M | 1.03%81.18M | 1.03%81.18M | 109.45%78.62M | 111.45%78.33M | 115.53%77.64M | 108.85%80.35M | 108.85%80.35M | 6.13%37.54M | 8.24%37.04M |
| -Goodwill | 1.90%50.82M | -0.29%49.87M | -0.29%49.87M | 232.12%49.87M | 232.12%49.87M | 232.12%49.87M | 233.08%50.02M | 233.08%50.02M | 0.00%15.02M | 0.00%15.02M |
| -Other intangible assets | 2.38%28.43M | 3.21%31.3M | 3.21%31.3M | 27.65%28.75M | 29.19%28.46M | 32.18%27.76M | 29.30%30.33M | 29.30%30.33M | 10.65%22.52M | 14.68%22.03M |
| Other assets | -2.52%78.71M | -1.16%7.06M | -1.16%7.06M | 35.10%90.47M | 12.28%81.61M | 11.49%80.74M | 148.76%7.15M | 148.76%7.15M | -21.83%66.97M | 8.92%72.68M |
| Total assets | 6.81%3.35B | 8.17%3.29B | 8.17%3.29B | 11.78%3.31B | 14.96%3.24B | 13.82%3.14B | 8.35%3.04B | 8.35%3.04B | 6.21%2.96B | 6.95%2.82B |
| Liabilities | ||||||||||
| Total deposits | 3.45%2.87B | 4.96%2.81B | 4.96%2.81B | 10.70%2.91B | 14.02%2.81B | 14.13%2.78B | 7.85%2.68B | 7.85%2.68B | 8.14%2.63B | 7.01%2.46B |
| Current debt and capital lease obligation | ---- | --453K | --453K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --453K | --453K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 200.40%93.51M | 113.55%87.22M | 113.55%87.22M | -4.84%29.79M | 28.58%80.41M | -4.99%31.13M | 23.48%40.84M | 23.48%40.84M | -62.63%31.3M | -26.67%62.54M |
| -Long term debt | 248.26%81.65M | 143.67%81.28M | 143.67%81.28M | -1.85%23.23M | 35.13%73.34M | -1.81%23.45M | 39.07%33.36M | 39.07%33.36M | -68.06%23.66M | -27.83%54.27M |
| -Long term capital lease obligation | 54.35%11.86M | -20.65%5.94M | -20.65%5.94M | -14.09%6.56M | -14.42%7.08M | -13.53%7.68M | -17.65%7.49M | -17.65%7.49M | -21.07%7.64M | -18.02%8.27M |
| Other liabilities | -0.49%51.84M | 17.33%63.03M | 17.33%63.03M | 30.00%60.42M | 32.91%63.96M | -2.41%52.1M | -1.69%53.72M | -1.69%53.72M | -12.70%46.48M | 64.37%48.12M |
| Total liabilities | 5.52%3.02B | 6.81%2.96B | 6.81%2.96B | 10.85%3B | 14.72%2.95B | 13.53%2.86B | 7.85%2.77B | 7.85%2.77B | 5.40%2.7B | 6.52%2.57B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.18%5.53M | 0.18%5.53M | 0.38%5.52M | 0.36%5.52M | 0.38%5.52M | 0.09%5.52M | 0.09%5.52M | -0.83%5.5M | -1.94%5.5M |
| -common stock | ---- | 0.18%5.53M | 0.18%5.53M | 0.38%5.52M | 0.36%5.52M | 0.38%5.52M | 0.09%5.52M | 0.09%5.52M | -0.83%5.5M | -1.94%5.5M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | ---- | 16.23%10.82M | 16.23%10.82M | 7.64%10.18M | 6.83%9.84M | 5.67%9.52M | -3.06%9.31M | -3.06%9.31M | -21.20%9.46M | -36.10%9.21M |
| Retained earnings | ---- | 19.38%309.58M | 19.38%309.58M | 19.41%300.73M | 12.49%277.26M | 11.71%269.06M | 9.86%259.31M | 9.86%259.31M | 8.20%251.84M | 8.22%246.48M |
| Gains losses not affecting retained earnings | ---- | 108.81%619K | 108.81%619K | 88.57%-772K | 82.87%-2.4M | 72.87%-4.35M | 57.27%-7.02M | 57.27%-7.02M | 73.03%-6.75M | 47.11%-13.99M |
| Total stockholders'equity | 20.04%335.81M | 22.25%326.54M | 22.25%326.54M | 21.39%315.66M | 17.40%290.22M | 16.89%279.76M | 13.80%267.12M | 13.80%267.12M | 15.44%260.05M | 11.69%247.2M |
| Total equity | 20.04%335.81M | 22.25%326.54M | 22.25%326.54M | 21.39%315.66M | 17.40%290.22M | 16.89%279.76M | 13.80%267.12M | 13.80%267.12M | 15.44%260.05M | 11.69%247.2M |
| 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 | -- | -- | -- |