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 | 1.83%190.39M | -13.19%188.95M | -13.19%188.95M | -32.95%190.22M | -21.11%186.08M | -56.49%186.98M | -48.99%217.66M | -48.99%217.66M | -5.15%283.71M | 58.85%235.87M |
| -Cash and cash equivalents | 1.83%190.39M | -13.19%188.95M | -13.19%188.95M | -32.95%190.22M | -21.11%186.08M | -56.49%186.98M | -48.99%217.66M | -48.99%217.66M | -5.15%283.71M | 58.85%235.87M |
| Receivables | -11.44%350.23M | -11.31%349.17M | -11.31%349.17M | -12.34%364.71M | -8.43%380.42M | -3.50%395.45M | -2.36%393.71M | -2.36%393.71M | 3.33%416.04M | 9.96%415.43M |
| -Other receivables | -11.44%350.23M | -11.31%349.17M | -11.31%349.17M | -12.34%364.71M | -8.43%380.42M | -3.50%395.45M | -2.36%393.71M | -2.36%393.71M | 3.33%416.04M | 9.96%415.43M |
| Net loan | 6.29%6.35B | 7.31%6.33B | 7.31%6.33B | 8.63%6.29B | 5.16%6.15B | 4.17%5.97B | 3.64%5.9B | 3.64%5.9B | 3.04%5.79B | 5.57%5.85B |
| -Gross loan | 6.44%6.42B | 7.39%6.39B | 7.39%6.39B | 8.68%6.35B | 5.19%6.2B | 4.36%6.04B | 3.60%5.95B | 3.60%5.95B | 2.77%5.84B | 5.33%5.9B |
| -Allowance for loans and lease losses | 20.17%78.39M | 17.33%59.2M | 17.33%59.2M | 14.41%56.82M | 7.88%55.05M | 25.61%65.23M | -1.38%50.46M | -1.38%50.46M | -21.07%49.67M | -16.63%51.03M |
| Securities and investments | 7.11%1.96B | 2.68%1.91B | 2.68%1.91B | 7.62%1.91B | 3.82%1.96B | -1.48%1.83B | 7.29%1.86B | 7.29%1.86B | 1.00%1.78B | 0.69%1.88B |
| -Available for sale securities | 1,545.94%69.9M | 27,857.43%982.42M | 27,857.43%982.42M | 26,920.07%973.53M | 1,565.19%1.04B | -93.25%4.25M | 2.93%3.51M | 2.93%3.51M | -94.57%3.6M | -1.32%62.74M |
| -Held to maturity securities | 17.28%883.68M | 19.11%922.84M | 19.11%922.84M | 34.34%931.82M | 28.21%900.02M | 10.88%753.47M | 13.33%774.8M | 13.33%774.8M | 2.70%693.64M | 4.16%701.98M |
| -Short term investments | -6.12%1.01B | -99.39%6.57M | -99.39%6.57M | -99.26%7.99M | -99.02%10.94M | -3.83%1.07B | 3.36%1.08B | 3.36%1.08B | 6.10%1.08B | -1.26%1.12B |
| Federal home loan bank stock | ---- | 12.06%57.96M | 12.06%57.96M | 12.18%53.13M | --57.62M | --41.91M | -9.02%51.72M | -9.02%51.72M | --47.36M | ---- |
| Bank owned life insurance | 3.16%149.43M | 3.17%148.26M | 3.17%148.26M | 2.82%147.1M | 2.35%145.95M | 2.31%144.84M | 2.25%143.71M | 2.25%143.71M | 2.52%143.07M | 3.20%142.61M |
| Net PPE | -4.37%99.31M | -3.05%100.51M | -3.05%100.51M | -1.54%103.58M | -2.55%103.88M | -3.18%103.85M | -0.18%103.67M | -0.18%103.67M | 1.28%105.2M | 2.56%106.59M |
| -Gross PPE | ---- | 2.52%199.65M | 2.52%199.65M | ---- | ---- | ---- | 4.35%194.74M | 4.35%194.74M | ---- | ---- |
| -Accumulated depreciation | ---- | -8.85%-99.14M | -8.85%-99.14M | ---- | ---- | ---- | -10.03%-91.07M | -10.03%-91.07M | ---- | ---- |
| Goodwill and other intangible assets | -2.12%391.6M | -2.26%393.32M | -2.26%393.32M | -2.08%395.54M | -2.12%397.79M | -2.24%400.1M | -2.37%402.42M | -2.37%402.42M | -1.12%403.92M | -1.63%406.42M |
| -Goodwill | 0.00%363.2M | 0.00%363.2M | 0.00%363.2M | 0.22%363.2M | 0.28%363.2M | 0.28%363.2M | 0.28%363.2M | 0.28%363.2M | 2.06%362.41M | 1.62%362.17M |
| -Other intangible assets | -23.03%28.4M | -23.21%30.12M | -23.21%30.12M | -22.10%32.34M | -21.84%34.59M | -21.68%36.9M | -21.56%39.22M | -21.56%39.22M | -22.25%41.51M | -22.06%44.25M |
| Other assets | -3.67%159.98M | -7.28%158.83M | -7.28%158.83M | -5.11%157.64M | -16.08%157.91M | -9.25%166.07M | -4.64%171.29M | -4.64%171.29M | -19.75%166.13M | -3.67%188.16M |
| Total assets | 4.35%9.65B | 4.27%9.65B | 4.27%9.65B | 5.29%9.62B | 3.40%9.54B | -0.27%9.25B | 1.06%9.25B | 1.06%9.25B | 2.21%9.14B | 5.01%9.23B |
| Liabilities | ||||||||||
| Total deposits | -1.12%7.65B | 0.26%7.61B | 0.26%7.61B | 1.99%7.63B | 4.65%7.64B | 5.57%7.73B | 6.86%7.59B | 6.86%7.59B | 6.33%7.48B | 4.86%7.3B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | 10.40%20.28M | 10.40%20.28M | 10.08%14.25M | -4.71%23.57M | -78.71%19.23M | -81.47%18.37M | -81.47%18.37M | -87.24%12.95M | -80.36%24.73M |
| Current debt and capital lease obligation | --505.86M | 191.26%510.01M | 191.26%510.01M | --469.34M | 26.54%373.29M | --0 | -58.15%175.11M | -58.15%175.11M | --0 | -33.56%295M |
| -Current debt | --505.86M | 191.26%510.01M | 191.26%510.01M | --469.34M | 26.54%373.29M | --0 | -58.15%175.11M | -58.15%175.11M | --0 | -33.56%295M |
| Long term debt and capital lease obligation | -21.76%185.43M | -14.25%204.14M | -14.25%204.14M | -4.03%227.28M | -0.80%232.39M | 0.30%237M | 10.10%238.07M | 10.10%238.07M | 36.65%236.82M | 89.56%234.26M |
| -Long term debt | -21.76%185.43M | -14.25%204.14M | -14.25%204.14M | -4.03%227.28M | -0.80%232.39M | 0.30%237M | 10.10%238.07M | 10.10%238.07M | 36.65%236.82M | 89.56%234.26M |
| Other liabilities | -21.23%92.32M | -18.63%98.38M | -18.63%98.38M | -65.28%98.1M | -59.31%120.8M | -60.33%117.2M | -54.75%120.91M | -54.75%120.91M | 84.63%282.57M | 120.97%296.86M |
| Total liabilities | 3.99%8.43B | 3.69%8.44B | 3.69%8.44B | 5.31%8.44B | 2.93%8.39B | -1.23%8.11B | 0.48%8.14B | 0.48%8.14B | 0.83%8.02B | 4.63%8.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%867.46M | 0.55%871.57M | 0.55%871.57M | 0.55%870.04M | 0.52%868.49M | 0.52%866.42M | 0.19%866.84M | 0.19%866.84M | 0.15%865.33M | 0.12%863.98M |
| -common stock | 0.12%867.46M | 0.55%871.57M | 0.55%871.57M | 0.55%870.04M | 0.52%868.49M | 0.52%866.42M | 0.19%866.84M | 0.19%866.84M | 0.15%865.33M | 0.12%863.98M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.28%451.11M | 12.53%436.75M | 12.53%436.75M | 12.17%421.07M | 13.51%406.25M | 16.07%398.22M | 18.60%388.11M | 18.60%388.11M | 22.07%375.4M | 23.65%357.89M |
| Less: Treasury stock | -14.89%26.49M | -5.73%31.09M | -5.73%31.09M | -7.38%30.8M | -8.02%31.12M | -8.62%31.12M | -11.68%32.98M | -11.68%32.98M | -3.69%33.25M | -2.15%33.84M |
| Gains losses not affecting retained earnings | 20.53%-76.04M | 36.02%-70.63M | 36.02%-70.63M | 6.01%-77.54M | 18.08%-90.27M | 12.16%-95.69M | -8.66%-110.39M | -8.66%-110.39M | 42.63%-82.5M | 7.34%-110.19M |
| Total stockholders'equity | 6.87%1.22B | 8.55%1.21B | 8.55%1.21B | 5.14%1.18B | 7.01%1.15B | 7.14%1.14B | 5.51%1.11B | 5.51%1.11B | 13.27%1.12B | 7.90%1.08B |
| Total equity | 6.87%1.22B | 8.55%1.21B | 8.55%1.21B | 5.14%1.18B | 7.01%1.15B | 7.14%1.14B | 5.51%1.11B | 5.51%1.11B | 13.27%1.12B | 7.90%1.08B |
| 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 | -- | -- | -- |