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 | -18.18%346.07M | 19.83%464.42M | 19.83%464.42M | 188.80%557.13M | 6.49%365.1M | -11.50%422.98M | 10.02%387.57M | 10.02%387.57M | -51.80%192.91M | 43.51%342.84M |
| -Cash and cash equivalents | -15.84%346.07M | 20.90%451.59M | 20.90%451.59M | 174.72%523.08M | 24.26%347.57M | 4.86%411.18M | 26.69%373.51M | 26.69%373.51M | -47.20%190.41M | 18.38%279.71M |
| -Money market investments | ---- | -8.74%12.83M | -8.74%12.83M | 1,258.12%34.05M | -72.24%17.53M | -86.25%11.8M | -75.53%14.06M | -75.53%14.06M | -93.68%2.51M | 2,318.51%63.12M |
| Receivables | -14.31%54.3M | -16.75%53.25M | -16.75%53.25M | -10.65%58.97M | -11.49%61.63M | -11.07%63.37M | -6.10%63.96M | -6.10%63.96M | -2.78%66.01M | 4.86%69.63M |
| -Other receivables | -14.31%54.3M | -16.75%53.25M | -16.75%53.25M | -10.65%58.97M | -11.49%61.63M | -11.07%63.37M | -6.10%63.96M | -6.10%63.96M | -2.78%66.01M | 4.86%69.63M |
| Net loan | 13.68%4.43B | 12.32%4.28B | 12.32%4.28B | 14.15%4.13B | 15.99%4.03B | 15.33%3.89B | 13.91%3.81B | 13.91%3.81B | 10.41%3.62B | 7.20%3.47B |
| -Gross loan | 13.72%4.47B | 12.26%4.32B | 12.26%4.32B | 14.10%4.17B | 15.97%4.07B | 15.29%3.93B | 13.83%3.85B | 13.83%3.85B | 10.35%3.66B | 7.17%3.51B |
| -Allowance for loans and lease losses | 17.72%43.95M | 6.11%38.73M | 6.11%38.73M | 9.21%37.75M | 14.37%38.91M | 11.29%37.33M | 6.04%36.5M | 6.04%36.5M | 4.60%34.56M | 3.89%34.02M |
| Securities and investments | 10.34%689.65M | 8.71%662M | 8.71%662M | 0.85%634.46M | -0.50%626.67M | -4.51%625.02M | -11.70%608.99M | -11.70%608.99M | -5.74%629.12M | -23.55%629.82M |
| -Available for sale securities | --16.6M | -39.35%103.77M | -39.35%103.77M | --107.59M | --167.61M | ---- | --171.11M | --171.11M | ---- | ---- |
| -Held to maturity securities | -3.67%120.97M | -3.58%122.12M | -3.58%122.12M | -3.46%123.36M | -3.47%124.52M | -30.30%125.58M | -54.96%126.66M | -54.96%126.66M | -54.74%127.78M | -54.51%129M |
| -Short term investments | 10.54%552.08M | -9.58%436.11M | -9.58%436.11M | -19.51%403.5M | -33.20%334.54M | 5.29%499.45M | 18.10%482.33M | 18.10%482.33M | 30.17%501.34M | -7.31%500.82M |
| Federal home loan bank stock | ---- | 11.54%16.44M | 11.54%16.44M | -26.85%14.89M | 6.77%14.71M | 4.76%14.37M | 7.89%14.74M | 7.89%14.74M | 47.42%20.35M | -4.28%13.78M |
| Bank owned life insurance | 3.11%120.44M | 3.11%119.53M | 3.11%119.53M | 12.94%118.61M | 39.31%117.7M | 39.12%116.81M | 38.93%115.92M | 38.93%115.92M | 26.67%105.03M | 2.50%84.48M |
| Net PPE | 2.92%93.36M | -2.97%88.39M | -2.97%88.39M | -1.98%89.25M | -1.22%90.2M | -2.14%90.71M | -2.01%91.09M | -2.01%91.09M | -1.05%91.06M | -1.12%91.32M |
| -Gross PPE | ---- | 1.56%123.89M | 1.56%123.89M | ---- | ---- | ---- | 2.03%121.99M | 2.03%121.99M | ---- | ---- |
| -Accumulated depreciation | ---- | -14.92%-35.5M | -14.92%-35.5M | ---- | ---- | ---- | -16.17%-30.89M | -16.17%-30.89M | ---- | ---- |
| Foreclosed assets | --0 | --0 | --0 | --0 | -79.07%144K | -79.31%144K | -65.38%179K | -65.38%179K | -86.93%179K | -59.72%688K |
| Goodwill and other intangible assets | -8.91%94.87M | -8.97%95.33M | -8.97%95.33M | -9.04%95.81M | -2.21%103.59M | -2.24%104.15M | -2.26%104.72M | -2.26%104.72M | -2.29%105.32M | -2.31%105.93M |
| -Goodwill | ---- | -5.93%90.4M | -5.93%90.4M | -6.00%90.37M | -0.05%96.1M | -0.05%96.1M | -0.05%96.1M | -0.05%96.1M | 0.00%96.15M | 0.00%96.15M |
| -Other intangible assets | ---- | -42.85%4.93M | -42.85%4.93M | -40.79%5.44M | -23.47%7.49M | -22.50%8.05M | -21.63%8.62M | -21.63%8.62M | -21.19%9.18M | -20.42%9.78M |
| Other assets | 3.06%81.58M | 4.35%81.17M | 4.35%81.17M | 5.69%81.69M | 4.26%82.98M | 3.58%79.16M | 2.44%77.78M | 2.44%77.78M | -7.45%77.3M | 2.45%79.59M |
| Total assets | 9.17%5.91B | 11.09%5.86B | 11.09%5.86B | 17.85%5.78B | 12.26%5.49B | 9.21%5.41B | 9.25%5.28B | 9.25%5.28B | 2.33%4.91B | 3.06%4.89B |
| Liabilities | ||||||||||
| Total deposits | 8.06%5.2B | 9.95%5.15B | 9.95%5.15B | 16.85%5.05B | 12.87%4.87B | 9.43%4.81B | 9.81%4.69B | 9.81%4.69B | 1.79%4.32B | 2.79%4.32B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | -27.23%3.01M | -27.23%3.01M | -67.45%1.3M | -37.32%2.97M | -6.21%3.61M | -18.92%4.14M | -18.92%4.14M | -34.66%4M | -5.28%4.73M |
| Current debt and capital lease obligation | ---- | --0 | --0 | --0 | -50.00%4M | -33.33%4M | -50.00%4M | -50.00%4M | --5M | --8M |
| -Current debt | ---- | --0 | --0 | --0 | -50.00%4M | -33.33%4M | -50.00%4M | -50.00%4M | --5M | --8M |
| Long term debt and capital lease obligation | 156.67%101.91M | 148.62%98.66M | 148.62%98.66M | 249.45%138.6M | -5.73%39.73M | -5.73%39.71M | -5.74%39.68M | -5.74%39.68M | -20.80%39.66M | -19.82%42.14M |
| -Long term debt | 156.67%101.91M | 148.62%98.66M | 148.62%98.66M | 249.45%138.6M | -5.73%39.73M | -5.73%39.71M | -5.74%39.68M | -5.74%39.68M | -20.80%39.66M | -19.82%42.14M |
| Other liabilities | -3.90%47.38M | 7.41%53.86M | 7.41%53.86M | 14.23%55.7M | 12.57%52.92M | 17.94%49.3M | 7.95%50.14M | 7.95%50.14M | 1.98%48.76M | 7.30%47.01M |
| Total liabilities | 8.97%5.35B | 10.95%5.31B | 10.95%5.31B | 18.70%5.25B | 12.52%4.97B | 9.30%4.91B | 9.50%4.78B | 9.50%4.78B | 1.60%4.42B | 2.73%4.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%17.1M | 0.61%17.03M | 0.61%17.03M | 0.60%17.03M | 0.54%17.02M | -0.23%17.02M | -0.37%16.93M | -0.37%16.93M | -0.41%16.93M | -0.46%16.93M |
| -common stock | 0.47%17.1M | 0.61%17.03M | 0.61%17.03M | 0.60%17.03M | 0.54%17.02M | -0.23%17.02M | -0.37%16.93M | -0.37%16.93M | -0.41%16.93M | -0.46%16.93M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.53%296.28M | 0.57%295.95M | 0.57%295.95M | 0.62%295.74M | 0.55%295.21M | -0.45%294.74M | -0.48%294.27M | -0.48%294.27M | -0.55%293.91M | -0.58%293.59M |
| Retained earnings | 22.14%261.03M | 22.03%248.72M | 22.03%248.72M | 20.89%236.38M | 19.34%224.06M | 18.01%213.72M | 17.75%203.82M | 17.75%203.82M | 16.20%195.54M | 12.05%187.75M |
| Gains losses not affecting retained earnings | 37.06%-12.37M | 60.63%-9.32M | 60.63%-9.32M | 37.86%-10.78M | 33.04%-17.27M | 28.36%-19.65M | 8.63%-23.67M | 8.63%-23.67M | 49.21%-17.35M | 26.33%-25.8M |
| Total stockholders'equity | 11.11%562.05M | 12.42%552.38M | 12.42%552.38M | 10.09%538.37M | 9.85%519.01M | 8.36%505.83M | 6.84%491.35M | 6.84%491.35M | 9.49%489.02M | 6.21%472.47M |
| Non controlling interests | 0.00%113K | 0.00%113K | 0.00%113K | --113K | --113K | --113K | --113K | --113K | ---- | ---- |
| Total equity | 11.11%562.16M | 12.42%552.49M | 12.42%552.49M | 10.11%538.48M | 9.88%519.13M | 8.39%505.94M | 6.87%491.46M | 6.87%491.46M | 9.49%489.02M | 6.21%472.47M |
| 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 | -- | -- | -- |