Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -13.14%51.19B | 39.11%63.78B | 39.11%63.78B | 16.41%58.57B | 19.24%62.02B | 24.20%58.93B | 9.58%45.85B | 9.58%45.85B | 26.47%50.31B | 3.34%52.01B |
| -Cash and cash equivalents | -15.82%49.51B | 34.65%61.13B | 34.65%61.13B | 14.97%56.71B | 19.44%61.1B | 25.26%58.81B | 10.57%45.4B | 10.57%45.4B | 25.21%49.33B | 4.18%51.16B |
| -Money market investments | 1,249.60%1.68B | 488.49%2.65B | 488.49%2.65B | 89.11%1.86B | 7.25%921.9M | -75.12%124.4M | -42.53%451M | -42.53%451M | 155.43%981.6M | -30.05%859.6M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -80.67%41.1M | -80.67%41.1M | 139.97%354.2M | -55.16%193.4M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -80.67%41.1M | -80.67%41.1M | 139.97%354.2M | -55.16%193.4M |
| Net loan | 4.12%42.34B | -3.34%41.77B | -3.34%41.77B | 2.44%42.77B | 2.81%43.13B | -13.80%40.66B | -8.88%43.22B | -8.88%43.22B | -3.77%41.76B | -3.28%41.96B |
| -Gross loan | 4.10%42.51B | -3.32%41.95B | -3.32%41.95B | 2.38%42.95B | 2.82%43.32B | -13.75%40.83B | -8.88%43.39B | -8.88%43.39B | -3.73%41.95B | -3.24%42.14B |
| -Allowance for loans and lease losses | -2.75%169.7M | -0.28%175M | -0.28%175M | -9.67%174.6M | 5.01%188.5M | -0.74%174.5M | -8.74%175.5M | -8.74%175.5M | 5.80%193.3M | 5.46%179.5M |
| Securities and investments | 19.21%61.2B | 12.02%57.47B | 12.02%57.47B | 9.49%55.86B | 8.04%53.65B | 4.48%51.34B | 4.03%51.3B | 4.03%51.3B | 3.57%51.02B | -1.21%49.66B |
| -Available for sale securities | 29.56%33.66B | 4.01%26.16B | 4.01%26.16B | 11.28%26.77B | 17.48%27.13B | 17.58%25.98B | --25.15B | --25.15B | 19.13%24.06B | 22.89%23.09B |
| -Held to maturity securities | 12.74%16.88B | -28.99%15.83B | -28.99%15.83B | -5.00%16.32B | -14.64%15.15B | -19.61%14.97B | -14.97%22.3B | -14.97%22.3B | -14.66%17.18B | -14.16%17.75B |
| -Short term investments | 2.64%10.66B | -46.64%15.48B | -46.64%15.48B | 30.55%12.77B | 28.97%11.37B | 23.40%10.39B | 25.60%29B | 25.60%29B | 9.46%9.78B | -18.36%8.82B |
| Net PPE | -6.26%447.5M | -5.24%464.6M | -5.24%464.6M | -4.83%457.1M | -2.77%467.7M | -2.17%477.4M | -2.37%490.3M | -2.37%490.3M | 3.29%480.3M | 1.56%481M |
| -Gross PPE | ---- | -0.43%1.33B | -0.43%1.33B | ---- | ---- | ---- | 0.00%1.33B | 0.00%1.33B | ---- | ---- |
| -Accumulated depreciation | ---- | -2.38%-860.8M | -2.38%-860.8M | ---- | ---- | ---- | -1.44%-840.8M | -1.44%-840.8M | ---- | ---- |
| Goodwill and other intangible assets | 1.28%709.5M | 2.59%712.9M | 2.59%712.9M | 0.72%712.9M | 2.47%714.6M | 0.43%700.5M | -1.05%694.9M | -1.05%694.9M | 2.17%707.8M | -0.20%697.4M |
| -Goodwill | 1.28%709.5M | 2.59%712.9M | 2.59%712.9M | 0.72%712.9M | 2.47%714.6M | 0.43%700.5M | -1.05%694.9M | -1.05%694.9M | 2.17%707.8M | -0.20%697.4M |
| Other assets | 44.22%18.7B | -7.36%12.93B | -7.36%12.93B | 6.86%11.89B | 0.82%11.89B | 17.26%12.96B | 29.41%13.96B | 29.41%13.96B | -11.63%11.13B | 5.61%11.79B |
| Total assets | 5.76%174.57B | 13.91%177.13B | 13.91%177.13B | 9.32%170.26B | 9.62%171.88B | 5.74%165.07B | 3.13%155.51B | 3.13%155.51B | 6.44%155.75B | 0.03%156.8B |
| Liabilities | ||||||||||
| Total deposits | 6.62%139.7B | 16.59%142.8B | 16.59%142.8B | 12.06%135.8B | 11.43%137.05B | 5.72%131.03B | 5.44%122.48B | 5.44%122.48B | 10.00%121.18B | 8.65%122.99B |
| Federal funds purchased and securities sold under agreement to repurchase | -15.06%2.3B | -7.18%2.43B | -7.18%2.43B | -27.60%2.12B | 6.40%3.23B | -12.81%2.71B | -31.56%2.62B | -31.56%2.62B | -51.81%2.93B | -70.62%3.04B |
| Long term debt and capital lease obligation | 4.74%14.07B | 4.65%13.99B | 4.65%13.99B | -2.03%13.52B | -1.34%13.46B | 0.68%13.43B | -0.25%13.37B | -0.25%13.37B | 1.33%13.8B | -20.57%13.64B |
| -Long term debt | 4.74%14.07B | 4.65%13.99B | 4.65%13.99B | -2.03%13.52B | -1.34%13.46B | 0.68%13.43B | -0.25%13.37B | -0.25%13.37B | 1.33%13.8B | -20.57%13.64B |
| Other liabilities | 9.81%5.52B | 16.63%4.95B | 16.63%4.95B | 15.21%5.86B | 17.91%5.28B | 38.91%5.02B | -22.63%4.24B | -22.63%4.24B | 10.31%5.09B | 1.51%4.47B |
| Total liabilities | 6.17%161.59B | 15.03%164.17B | 15.03%164.17B | 10.00%157.31B | 10.32%159.02B | 5.68%152.19B | 2.76%142.72B | 2.76%142.72B | 6.34%143B | -0.67%144.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| -common stock | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M | 0.00%408.6M |
| -Preferred stock | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M | 0.00%884.9M |
| Paid-in capital | 0.63%1B | 1.34%1.04B | 1.34%1.04B | 1.60%1.02B | 1.36%1.01B | 1.37%997M | 1.56%1.03B | 1.56%1.03B | 1.51%1.01B | 1.72%996.9M |
| Retained earnings | 7.74%17.07B | 7.01%16.71B | 7.01%16.71B | 7.10%16.4B | 7.30%16.11B | 10.95%15.84B | 9.70%15.61B | 9.70%15.61B | 7.22%15.31B | 6.29%15.02B |
| Less: Treasury stock | 27.15%5.74B | 26.84%5.49B | 26.84%5.49B | 25.46%5.13B | 28.14%4.85B | 27.66%4.51B | 23.71%4.33B | 23.71%4.33B | 21.70%4.09B | 12.68%3.79B |
| Gains losses not affecting retained earnings | 13.91%-636.6M | 27.46%-590.5M | 27.46%-590.5M | 18.52%-635.1M | 19.17%-699.2M | 19.41%-739.5M | 28.46%-814M | 28.46%-814M | 42.83%-779.5M | 38.47%-865M |
| Total stockholders'equity | 0.84%12.99B | 1.33%12.96B | 1.33%12.96B | 1.62%12.96B | 1.66%12.87B | 6.42%12.88B | 7.48%12.79B | 7.48%12.79B | 7.61%12.75B | 8.77%12.66B |
| Total equity | 0.84%12.99B | 1.33%12.96B | 1.33%12.96B | 1.62%12.96B | 1.66%12.87B | 6.42%12.88B | 7.48%12.79B | 7.48%12.79B | 7.61%12.75B | 8.77%12.66B |
| 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 | -- | -- | -- |