Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (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 | -44.66%119.44M | -28.33%164.95M | -28.33%164.95M | -9.05%164.68M | 7.48%190.95M | 21.68%215.84M | 22.41%230.15M | 22.41%230.15M | 35.36%181.07M | 20.13%177.66M |
| -Cash and cash equivalents | -46.96%110.87M | -29.19%156.86M | -29.19%156.86M | -7.62%159.31M | 9.89%184.25M | 22.18%209.04M | 22.81%221.53M | 22.81%221.53M | 36.07%172.45M | 21.95%167.68M |
| -Restricted cash and investments | 25.84%8.57M | -6.20%8.09M | -6.20%8.09M | -37.74%5.37M | -32.97%6.69M | 8.08%6.81M | 12.87%8.62M | 12.87%8.62M | 22.69%8.62M | -3.90%9.98M |
| Receivables | 13.78%11.5M | 16.54%11.26M | 16.54%11.26M | 15.53%10.68M | 12.12%10.17M | 14.06%10.11M | 12.90%9.66M | 12.90%9.66M | 11.79%9.24M | 12.41%9.07M |
| -Accounts receivable | 13.78%11.5M | 16.54%11.26M | 16.54%11.26M | 15.53%10.68M | 12.12%10.17M | 14.06%10.11M | 12.90%9.66M | 12.90%9.66M | 11.79%9.24M | 12.41%9.07M |
| Net loan | 8.56%2.01B | 8.99%2B | 8.99%2B | 6.56%1.93B | 7.24%1.9B | 5.50%1.85B | 4.58%1.84B | 4.58%1.84B | 2.26%1.81B | 1.07%1.77B |
| -Gross loan | 8.50%2.04B | 8.94%2.04B | 8.94%2.04B | 6.53%1.96B | 7.18%1.93B | 5.47%1.88B | 4.52%1.87B | 4.52%1.87B | 2.22%1.84B | 1.07%1.81B |
| -Allowance for loans and lease losses | 5.53%34.92M | 6.37%34.65M | 6.37%34.65M | 4.91%33.9M | 4.15%33.77M | 3.68%33.09M | 1.38%32.57M | 1.38%32.57M | -0.00%32.32M | 1.28%32.43M |
| Securities and investments | -8.47%13.13M | -8.38%13.52M | -8.38%13.52M | -9.23%13.86M | -9.72%14M | -9.87%14.34M | -9.93%14.76M | -9.93%14.76M | -7.96%15.27M | -12.66%15.51M |
| -Available for sale securities | -16.96%4.35M | -14.66%4.74M | -14.66%4.74M | --5.07M | --4.92M | --5.24M | --5.55M | --5.55M | ---- | ---- |
| -Held to maturity securities | -21.03%7.19M | -4.69%8.78M | -4.69%8.78M | -4.71%8.79M | -1.81%9.08M | -1.80%9.1M | -0.89%9.21M | -0.89%9.21M | -0.98%9.23M | -0.91%9.25M |
| -Short term investments | --1.59M | -99.84%9K | -99.84%9K | --0 | --0 | --0 | -21.76%5.55M | -21.76%5.55M | -16.92%6.04M | -25.69%6.26M |
| Bank owned life insurance | 21.57%35.54M | 21.50%35.32M | 21.50%35.32M | 13.99%32.95M | 2.32%29.4M | 2.31%29.24M | 2.31%29.07M | 2.31%29.07M | 1.11%28.9M | 1.07%28.74M |
| Net PPE | -2.41%5.46M | 3.57%5.51M | 3.57%5.51M | 3.88%5.57M | 2.57%5.58M | 1.75%5.6M | -4.71%5.32M | -4.71%5.32M | -5.30%5.37M | -5.36%5.44M |
| -Gross PPE | ---- | 4.80%12.98M | 4.80%12.98M | ---- | ---- | ---- | 0.97%12.38M | 0.97%12.38M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.73%-7.47M | -5.73%-7.47M | ---- | ---- | ---- | -5.71%-7.07M | -5.71%-7.07M | ---- | ---- |
| Foreclosed assets | 83.23%2.86M | 83.23%2.86M | 83.23%2.86M | 0.00%1.56M | 0.26%1.56M | 0.77%1.56M | 0.77%1.56M | 0.77%1.56M | 0.77%1.56M | -6.87%1.56M |
| Other assets | -1.39%5.91M | -32.82%4.72M | -32.82%4.72M | 4.74%7.51M | 19.30%8.57M | -28.59%5.99M | -33.24%7.03M | -33.24%7.03M | -38.18%7.17M | -19.93%7.19M |
| Total assets | 3.32%2.21B | 5.00%2.25B | 5.00%2.25B | 5.17%2.17B | 7.06%2.17B | 6.61%2.14B | 5.87%2.14B | 5.87%2.14B | 4.12%2.07B | 2.25%2.03B |
| Liabilities | ||||||||||
| Total deposits | 1.92%1.7B | 7.82%1.76B | 7.82%1.76B | 12.43%1.75B | 13.17%1.69B | 6.59%1.67B | 5.04%1.63B | 5.04%1.63B | 1.69%1.56B | 3.46%1.5B |
| Payables | -33.29%4.65M | -42.58%4.58M | -42.58%4.58M | -27.04%5.19M | 34.32%6.79M | 58.48%6.97M | 92.19%7.97M | 92.19%7.97M | 85.06%7.11M | 35.44%5.05M |
| -Accounts payable | -33.29%4.65M | -42.58%4.58M | -42.58%4.58M | -27.04%5.19M | 34.32%6.79M | 58.48%6.97M | 92.19%7.97M | 92.19%7.97M | 85.06%7.11M | 35.44%5.05M |
| Current debt and capital lease obligation | ---- | 4.00%130M | 4.00%130M | ---- | ---- | ---- | --125M | --125M | ---- | ---- |
| -Current debt | ---- | 4.00%130M | 4.00%130M | ---- | ---- | ---- | --125M | --125M | ---- | ---- |
| Long term debt and capital lease obligation | 3.41%153.4M | -78.83%13.4M | -78.83%13.4M | -55.70%83.4M | -34.28%143.4M | 7.38%148.35M | -62.35%63.3M | -62.35%63.3M | 22.07%188.25M | -8.76%218.21M |
| -Long term debt | 3.41%153.4M | -78.83%13.4M | -78.83%13.4M | -55.70%83.4M | -34.28%143.4M | 7.38%148.35M | -62.35%63.3M | -62.35%63.3M | 22.07%188.25M | -8.76%218.21M |
| Other liabilities | 47.87%20.58M | 23.08%18.27M | 23.08%18.27M | 9.68%16.12M | -0.72%14.53M | -3.56%13.91M | 5.29%14.85M | 5.29%14.85M | 0.31%14.7M | 4.23%14.64M |
| Total liabilities | 2.26%1.88B | 4.49%1.92B | 4.49%1.92B | 4.99%1.86B | 7.14%1.86B | 6.70%1.84B | 5.92%1.84B | 5.92%1.84B | 3.71%1.77B | 1.82%1.73B |
| Shareholders'equity | ||||||||||
| Share capital | 1.22%1.58M | 0.77%1.57M | 0.77%1.57M | 0.71%1.56M | 0.52%1.56M | -2.63%1.56M | -2.69%1.56M | -2.69%1.56M | -7.01%1.55M | -7.07%1.55M |
| -common stock | 1.54%1.25M | 0.97%1.24M | 0.97%1.24M | 0.90%1.24M | 0.65%1.23M | 0.65%1.23M | 0.57%1.23M | 0.57%1.23M | 0.25%1.23M | 0.16%1.23M |
| -Preferred stock | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | -13.33%325K | -13.33%325K | -13.33%325K | -26.97%325K | -26.97%325K |
| Paid-in capital | 1.91%140.59M | 1.08%139.27M | 1.08%139.27M | 1.08%138.61M | 0.78%138.01M | 0.84%137.95M | 0.79%137.78M | 0.79%137.78M | 0.43%137.13M | 0.37%136.95M |
| Retained earnings | 19.19%207.39M | 17.42%197.67M | 17.42%197.67M | 15.70%188.68M | 14.21%180.14M | 13.40%174M | 12.65%168.35M | 12.65%168.35M | 13.71%163.09M | 9.11%157.73M |
| Less: Treasury stock | 89.49%13.79M | 89.49%13.79M | 89.49%13.79M | 173.65%13.79M | 142.32%7.31M | 141.36%7.28M | 141.36%7.28M | 141.36%7.28M | 67.13%5.04M | 0.00%3.02M |
| Gains losses not affecting retained earnings | 28.77%-203K | 40.65%-200K | 40.65%-200K | 14.98%-227K | 38.18%-251K | 33.72%-285K | 16.58%-337K | 16.58%-337K | 58.48%-267K | 20.39%-406K |
| Total stockholders'equity | 9.68%335.56M | 8.15%324.52M | 8.15%324.52M | 6.20%314.84M | 6.61%312.16M | 6.09%305.94M | 5.54%300.07M | 5.54%300.07M | 6.65%296.46M | 4.89%292.8M |
| Total equity | 9.68%335.56M | 8.15%324.52M | 8.15%324.52M | 6.20%314.84M | 6.61%312.16M | 6.09%305.94M | 5.54%300.07M | 5.54%300.07M | 6.65%296.46M | 4.89%292.8M |
| 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 | -- | -- | -- |