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 | 92.67%281.44M | 92.67%281.44M | -34.49%193.44M | 224.92%187.45M | -24.86%86.38M | -24.14%146.07M | -24.14%146.07M | 13.49%295.3M | -59.15%57.69M | -20.98%114.95M |
| -Cash and cash equivalents | 21.79%67.74M | 21.79%67.74M | -33.30%71.63M | 39.76%69.82M | 72.15%69.32M | 30.37%55.62M | 30.37%55.62M | 119.88%107.38M | 14.61%49.96M | 4.64%40.27M |
| -Money market investments | 150.84%201.24M | 150.84%201.24M | -39.19%108.3M | --105.92M | -88.84%7.78M | -44.55%80.23M | -44.55%80.23M | -13.42%178.09M | ---- | -31.73%69.7M |
| -Restricted cash and investments | 21.89%12.46M | 21.89%12.46M | 37.52%13.52M | 51.38%11.71M | 86.23%9.28M | 97.30%10.22M | 97.30%10.22M | 73.53%9.83M | 70.47%7.74M | 1.92%4.98M |
| Receivables | 12.80%17.63M | 12.80%17.63M | -5.47%17M | -13.49%15.85M | 21.16%16.44M | 22.76%15.63M | 22.76%15.63M | 40.80%17.98M | 60.67%18.33M | 16.16%13.57M |
| -Accounts receivable | 12.80%17.63M | 12.80%17.63M | -5.47%17M | 18.97%15.85M | 21.16%16.44M | 22.76%15.63M | 22.76%15.63M | 40.80%17.98M | 16.83%13.33M | 16.16%13.57M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
| Prepaid assets | 7.36%15.16M | 7.36%15.16M | 17.39%15.66M | 61.20%15.84M | 51.36%15M | 47.84%14.12M | 47.84%14.12M | 64.09%13.34M | 26.16%9.83M | --9.91M |
| Net loan | 1.95%4.03B | 1.95%4.03B | -1.33%3.98B | 39.02%3.96B | 39.31%3.95B | 39.72%3.95B | 39.72%3.95B | 41.55%4.03B | 0.94%2.85B | 1.56%2.84B |
| -Gross loan | 1.86%4.07B | 1.86%4.07B | -1.31%4.02B | 39.33%4B | 39.64%3.99B | 40.12%3.99B | 40.12%3.99B | 41.78%4.07B | 0.93%2.87B | 1.44%2.86B |
| -Allowance for loans and lease losses | -6.63%39.01M | -6.63%39.01M | 1.28%39.84M | 76.84%40.89M | 81.68%41.05M | 90.80%41.78M | 90.80%41.78M | 70.97%39.34M | -0.41%23.12M | -11.19%22.6M |
| Securities and investments | -3.55%602.66M | -3.55%602.66M | -5.43%626.08M | 26.95%598.97M | 24.02%598.66M | 27.81%624.83M | 27.81%624.83M | 39.76%662.05M | -3.58%471.81M | -5.95%482.7M |
| -Available for sale securities | 1,091.31%242.03M | 1,091.31%242.03M | 1,165.95%249.39M | 4,795.55%243.21M | 5,179.10%262.9M | 297.34%20.32M | 297.34%20.32M | 276.89%19.7M | -6.21%4.97M | -7.88%4.98M |
| -Held to maturity securities | -7.85%72.05M | -7.85%72.05M | -8.23%73.29M | -7.92%75.14M | -7.94%76.69M | -7.86%78.18M | -7.86%78.18M | -7.40%79.86M | -7.50%81.6M | -7.13%83.31M |
| -Short term investments | -45.17%288.59M | -45.17%288.59M | -46.06%303.4M | -27.16%280.62M | -34.31%259.07M | 31.94%526.33M | 31.94%526.33M | 47.16%562.49M | -2.67%385.24M | -5.67%394.41M |
| Long term equity investment | -3.39%4.91M | -3.39%4.91M | --5.36M | --5.19M | --5.15M | --5.08M | --5.08M | ---- | ---- | ---- |
| Derivative assets | -24.12%15.58M | -24.12%15.58M | -9.40%15.71M | -22.11%16.33M | -15.15%17.74M | 6.53%20.54M | 6.53%20.54M | -35.61%17.34M | -3.89%20.96M | 13.12%20.91M |
| Bank owned life insurance | 1.39%88.65M | 1.39%88.65M | 0.89%88.18M | 75.43%87.64M | 77.06%87.95M | 76.99%87.43M | 76.99%87.43M | 77.92%87.4M | 2.25%49.96M | 2.21%49.67M |
| Net PPE | 7.11%78.5M | 7.11%78.5M | 1.49%77.01M | 31.30%76.9M | 22.67%72.49M | 19.59%73.28M | 19.59%73.28M | 22.51%75.88M | 1.48%58.57M | 4.48%59.1M |
| -Gross PPE | 0.03%126.36M | 0.03%126.36M | ---- | ---- | ---- | 26.30%126.33M | 26.30%126.33M | ---- | ---- | ---- |
| -Accumulated depreciation | 9.77%-47.86M | 9.77%-47.86M | ---- | ---- | ---- | -36.90%-53.04M | -36.90%-53.04M | ---- | ---- | ---- |
| Foreclosed assets | 127.91%1.68M | 127.91%1.68M | 133.07%2.69M | -38.28%711K | -50.70%738K | --738K | --738K | --1.15M | 852.07%1.15M | 1,137.19%1.5M |
| Goodwill and other intangible assets | -5.91%104.9M | -5.91%104.9M | -6.38%106.44M | 68.14%107.98M | 70.84%109.73M | 73.55%111.49M | 73.55%111.49M | 76.89%113.7M | -0.14%64.22M | -0.19%64.23M |
| -Goodwill | 0.00%75.99M | 0.00%75.99M | -1.26%75.99M | 19.91%75.99M | 19.91%75.99M | 19.91%75.99M | 19.91%75.99M | 21.44%76.96M | 0.00%63.37M | 0.00%63.37M |
| -Other intangible assets | -18.56%28.91M | -18.56%28.91M | -17.10%30.46M | 3,655.40%32M | 3,819.63%33.75M | 3,980.57%35.5M | 3,980.57%35.5M | 3,964.05%36.74M | -9.75%852K | -12.41%861K |
| Other assets | -16.12%4.22M | -16.12%4.22M | -60.01%4.71M | 133.05%6.2M | 146.13%5.54M | 113.81%5.03M | 113.81%5.03M | 316.57%11.79M | -9.22%2.66M | -80.18%2.25M |
| Total assets | 3.51%5.27B | 3.51%5.27B | -3.74%5.16B | 41.26%5.11B | 36.25%5B | 36.06%5.09B | 36.06%5.09B | 40.11%5.36B | -1.79%3.62B | -0.25%3.67B |
| Liabilities | ||||||||||
| Total deposits | 0.60%4.43B | 0.60%4.43B | -7.51%4.29B | 39.88%4.29B | 34.74%4.32B | 34.42%4.41B | 34.42%4.41B | 37.82%4.64B | -5.09%3.06B | -0.99%3.2B |
| Payables | 23.42%6.79M | 23.42%6.79M | 16.80%7.98M | -15.74%4.64M | 2.10%5.44M | -4.54%5.5M | -4.54%5.5M | 42.96%6.83M | 17.15%5.51M | 131.21%5.33M |
| -Accounts payable | 23.42%6.79M | 23.42%6.79M | 16.80%7.98M | -15.74%4.64M | 2.10%5.44M | -4.54%5.5M | -4.54%5.5M | 42.96%6.83M | 17.15%5.51M | 131.21%5.33M |
| Current debt and capital lease obligation | 105.79%32.72M | 105.79%32.72M | 104.33%76.31M | -26.77%76.34M | -26.75%14.84M | -9.61%15.9M | -9.61%15.9M | 38.22%37.35M | 433.79%104.25M | 17.25%20.26M |
| -Current debt | 105.79%32.72M | 105.79%32.72M | 104.33%76.31M | -26.77%76.34M | -26.75%14.84M | -9.61%15.9M | -9.61%15.9M | 38.22%37.35M | 433.79%104.25M | 17.25%20.26M |
| Long term debt and capital lease obligation | 61.57%225.68M | 61.57%225.68M | 49.67%228.25M | 235.69%194.7M | 123.22%129.47M | 140.82%139.68M | 140.82%139.68M | 162.94%152.5M | 0.00%58M | 0.00%58M |
| -Long term debt | 61.57%225.68M | 61.57%225.68M | 49.67%228.25M | 235.69%194.7M | 123.22%129.47M | 140.82%139.68M | 140.82%139.68M | 162.94%152.5M | 0.00%58M | 0.00%58M |
| Other liabilities | -4.82%51.47M | -4.82%51.47M | -4.83%48.11M | 19.33%50.75M | 22.13%50.83M | 30.38%54.08M | 30.38%54.08M | 8.63%50.54M | 11.12%42.53M | 14.70%41.62M |
| Total liabilities | 2.77%4.75B | 2.77%4.75B | -4.80%4.65B | 40.87%4.61B | 35.70%4.52B | 35.89%4.62B | 35.89%4.62B | 39.52%4.89B | -2.23%3.28B | -0.62%3.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%20.02M | 0.10%20.02M | 0.11%20.02M | 41.73%20.02M | 41.72%20.01M | 41.88%20M | 41.88%20M | 41.86%19.99M | -1.05%14.12M | -1.40%14.12M |
| -common stock | 0.10%20.02M | 0.10%20.02M | 0.11%20.02M | 41.73%20.02M | 41.72%20.01M | 41.88%20M | 41.88%20M | 41.86%19.99M | -1.05%14.12M | -1.40%14.12M |
| Paid-in capital | 0.13%251.02M | 0.13%251.02M | 0.06%250.74M | 104.55%250.47M | 105.05%250.49M | 105.27%250.7M | 105.27%250.7M | 105.61%250.58M | -2.33%122.45M | -3.22%122.16M |
| Retained earnings | 14.46%273.5M | 14.46%273.5M | 11.99%267.69M | 3.64%258.6M | -0.53%247.81M | -3.86%238.96M | -3.86%238.96M | -3.56%239.02M | 2.25%249.51M | 4.88%249.12M |
| Gains losses not affecting retained earnings | 39.33%-24.69M | 39.33%-24.69M | 15.53%-29.18M | 22.72%-34.99M | 19.73%-36.45M | 8.24%-40.7M | 8.24%-40.7M | 41.88%-34.54M | 12.72%-45.28M | 8.14%-45.42M |
| Total stockholders'equity | 10.85%519.85M | 10.85%519.85M | 7.20%509.26M | 44.98%494.1M | 41.73%481.85M | 37.76%468.95M | 37.76%468.95M | 46.44%475.05M | 2.72%340.81M | 3.46%339.99M |
| Total equity | 10.85%519.85M | 10.85%519.85M | 7.20%509.26M | 44.98%494.1M | 41.73%481.85M | 37.76%468.95M | 37.76%468.95M | 46.44%475.05M | 2.72%340.81M | 3.46%339.99M |
| 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 | -- | -- | -- | -- |