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 | 41.24%1.61B | 41.24%1.61B | 10.71%1.41B | 16.50%1.51B | -4.69%1.36B | -26.23%1.14B | -26.23%1.14B | -28.25%1.27B | -16.48%1.3B | 33.02%1.43B |
| -Cash and cash equivalents | 61.14%738M | 61.14%738M | 30.87%407M | 28.07%584M | -26.73%488M | -54.83%458M | -54.83%458M | -69.54%311M | -44.73%456M | 81.47%666M |
| -Restricted cash and investments | 27.92%875M | 27.92%875M | 4.17%999M | 10.23%927M | 14.53%875M | 28.09%684M | 28.09%684M | 28.04%959M | 15.52%841M | 7.91%764M |
| Net loan | 5.37%21.97B | 5.37%21.97B | 5.97%21.65B | 6.64%21.12B | 10.79%20.64B | 10.49%20.85B | 10.49%20.85B | 9.73%20.43B | 9.29%19.8B | 6.38%18.63B |
| -Gross loan | 5.49%25.13B | 5.49%25.13B | 6.11%24.76B | 6.83%24.15B | 10.71%23.6B | 10.38%23.83B | 10.38%23.83B | 9.55%23.34B | 9.04%22.61B | 6.45%21.32B |
| -Allowance for loans and lease losses | 5.91%2.87B | 5.91%2.87B | 6.43%2.82B | 7.41%2.75B | 9.54%2.69B | 9.07%2.71B | 9.07%2.71B | 8.00%2.65B | 7.19%2.56B | 6.79%2.45B |
| -Unearned income | -10.70%-300M | -10.70%-300M | -13.46%-295M | -15.98%-283M | -16.31%-271M | -14.83%-271M | -14.83%-271M | -11.59%-260M | -8.44%-244M | -8.37%-233M |
| Securities and investments | -1.06%1.59B | -1.06%1.59B | 4.81%1.66B | 0.12%1.68B | -1.24%1.67B | -6.52%1.61B | -6.52%1.61B | -3.30%1.58B | -1.70%1.68B | -5.32%1.69B |
| -Available for sale securities | 1,619.12%1.17B | 1,619.12%1.17B | 3.93%1.19B | 0.92%1.21B | -4.09%1.2B | -5.56%68M | -5.56%68M | -4.18%1.15B | -3.23%1.2B | -2.88%1.25B |
| -Short term investments | -72.64%421M | -72.64%421M | 7.13%466M | -1.86%475M | 6.74%475M | -6.56%1.54B | -6.56%1.54B | -0.91%435M | 2.33%484M | -11.53%445M |
| Goodwill and other intangible assets | -0.23%1.76B | -0.23%1.76B | -0.23%1.76B | -0.23%1.76B | 3.71%1.76B | 3.71%1.76B | 3.71%1.76B | 3.83%1.76B | 3.89%1.76B | -0.12%1.7B |
| -Goodwill | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 2.57%1.47B | 2.57%1.47B | 2.57%1.47B | 2.57%1.47B | 2.57%1.47B | 0.00%1.44B |
| -Other intangible assets | -1.40%282M | -1.40%282M | -1.39%284M | -1.38%285M | 10.04%285M | 10.00%286M | 10.00%286M | 10.77%288M | 11.15%289M | -0.77%259M |
| Other assets | -16.49%461M | -16.49%461M | -3.93%514M | 2.95%559M | 29.22%597M | 19.74%552M | 19.74%552M | 25.59%535M | 25.40%543M | 23.86%462M |
| Total assets | 5.70%27.39B | 5.70%27.39B | 5.50%26.99B | 6.15%26.63B | 8.87%26.03B | 6.65%25.91B | 6.65%25.91B | 5.93%25.58B | 6.69%25.09B | 6.53%23.91B |
| Liabilities | ||||||||||
| Current debt and capital lease obligation | --1M | --1M | -99.43%1M | --1M | --1M | ---- | ---- | --176M | ---- | ---- |
| -Current debt | --1M | --1M | -99.43%1M | --1M | --1M | ---- | ---- | --176M | ---- | ---- |
| Long term debt and capital lease obligation | 5.85%22.69B | 5.85%22.69B | 6.56%22.34B | 6.68%22.05B | 10.11%21.49B | 8.20%21.44B | 8.20%21.44B | 5.59%20.96B | 7.69%20.67B | 7.22%19.52B |
| -Long term debt | 5.85%22.69B | 5.85%22.69B | 6.56%22.34B | 6.68%22.05B | 10.11%21.49B | 8.20%21.44B | 8.20%21.44B | 5.59%20.96B | 7.69%20.67B | 7.22%19.52B |
| Non current deferred liabilities | 75.00%35M | 75.00%35M | 44.83%42M | 80.00%18M | -44.12%19M | 122.22%20M | 122.22%20M | 383.33%29M | 100.00%10M | 54.55%34M |
| Other liabilities | -0.24%1.26B | -0.24%1.26B | 1.91%1.23B | -1.60%1.23B | 8.42%1.24B | -1.94%1.26B | -1.94%1.26B | 2.03%1.2B | -0.16%1.25B | 0.53%1.14B |
| Total liabilities | 5.58%23.99B | 5.58%23.99B | 5.53%23.61B | 6.25%23.3B | 9.93%22.75B | 7.63%22.72B | 7.63%22.72B | 6.34%22.37B | 7.23%21.93B | 6.88%20.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Paid-in capital | 1.33%1.76B | 1.33%1.76B | 1.27%1.75B | 1.28%1.75B | 0.93%1.73B | 1.11%1.73B | 1.11%1.73B | 1.29%1.73B | 1.23%1.72B | 1.48%1.72B |
| Retained earnings | 12.33%2.58B | 12.33%2.58B | 8.93%2.5B | 7.16%2.43B | 2.85%2.38B | 0.48%2.3B | 0.48%2.3B | 2.46%2.3B | 4.38%2.26B | 5.94%2.32B |
| Less: Treasury stock | 17.92%895M | 17.92%895M | 9.11%826M | 7.44%794M | 5.74%774M | 4.26%759M | 4.26%759M | 6.77%757M | 5.72%739M | 5.63%732M |
| Gains losses not affecting retained earnings | 49.38%-41M | 49.38%-41M | 20.34%-47M | 46.32%-51M | 28.57%-65M | 6.90%-81M | 6.90%-81M | 54.26%-59M | 16.67%-95M | 15.74%-91M |
| Total stockholders'equity | 6.58%3.4B | 6.58%3.4B | 5.30%3.38B | 5.49%3.33B | 2.05%3.28B | 0.16%3.19B | 0.16%3.19B | 3.18%3.21B | 3.11%3.15B | 4.32%3.21B |
| Total equity | 6.58%3.4B | 6.58%3.4B | 5.30%3.38B | 5.49%3.33B | 2.05%3.28B | 0.16%3.19B | 0.16%3.19B | 3.18%3.21B | 3.11%3.15B | 4.32%3.21B |
| 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 | -- | -- | -- | -- |