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 | 30.89%431.58M | -56.95%181.5M | -56.95%181.5M | -58.23%123.28M | -53.11%119.22M | -35.89%329.73M | 2.36%421.56M | 2.36%421.56M | -2.38%295.14M | -11.94%254.25M |
| -Cash and cash equivalents | 93.96%425.44M | -52.77%175.47M | -52.77%175.47M | -54.88%116.65M | -53.17%113.4M | -40.37%219.35M | 25.12%371.51M | 25.12%371.51M | 81.92%258.54M | -1.08%242.16M |
| -Money market investments | -94.44%6.13M | -87.96%6.03M | -87.96%6.03M | -45.95%6.63M | -51.89%5.82M | -15.37%110.38M | -56.45%50.05M | -56.45%50.05M | -91.51%12.27M | -47.91%12.09M |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.98%24.33M | ---- |
| Receivables | 17.32%31.39M | 13.23%29.24M | 13.23%29.24M | 13.12%29.54M | 0.79%27.74M | 3.81%26.75M | 11.68%25.82M | 11.68%25.82M | 14.42%26.11M | 40.55%27.52M |
| -Accounts receivable | 17.32%31.39M | 13.23%29.24M | 13.23%29.24M | 13.12%29.54M | 0.79%27.74M | 3.81%26.75M | 11.68%25.82M | 11.68%25.82M | 14.42%26.11M | 40.55%27.52M |
| Net loan | 31.73%5.2B | 10.82%4.35B | 10.82%4.35B | 7.08%4.12B | 8.60%4.04B | 6.46%3.95B | 9.01%3.93B | 9.01%3.93B | 9.32%3.85B | 12.83%3.72B |
| -Gross loan | 31.68%5.25B | 10.80%4.39B | 10.80%4.39B | 7.08%4.17B | 8.56%4.08B | 6.46%3.99B | 9.00%3.97B | 9.00%3.97B | 9.27%3.89B | 12.71%3.76B |
| -Allowance for loans and lease losses | 27.19%51.46M | 9.04%43.95M | 9.04%43.95M | 7.26%42.56M | 4.77%40.04M | 6.07%40.46M | 8.86%40.3M | 8.86%40.3M | 4.25%39.68M | 2.60%38.21M |
| Securities and investments | 57.12%649.59M | 49.78%575.2M | 49.78%575.2M | 108.46%608.91M | 102.88%580.58M | 67.86%413.44M | 115.64%384.03M | 115.64%384.03M | 45.30%292.1M | 47.15%286.17M |
| -Available for sale securities | -86.46%21.76M | --159.28M | --159.28M | --26.16M | --156.58M | --160.69M | ---- | ---- | ---- | ---- |
| -Held to maturity securities | --191.98M | --192.01M | --192.01M | --206.04M | --206.07M | ---- | --0 | --0 | ---- | ---- |
| -Short term investments | 72.45%435.85M | -41.69%223.91M | -41.69%223.91M | 28.97%376.72M | -23.84%217.94M | 2.62%252.74M | 115.64%384.03M | 115.64%384.03M | 45.30%292.1M | 47.15%286.17M |
| Federal home loan bank stock | ---- | 2.78%16.42M | 2.78%16.42M | ---- | ---- | ---- | -0.38%15.98M | -0.38%15.98M | ---- | --16.15M |
| Derivative assets | -23.00%2.35M | -60.73%2.54M | -60.73%2.54M | -51.56%2.8M | -60.78%3.06M | -72.29%3.05M | -26.61%6.48M | -26.61%6.48M | -46.86%5.79M | -16.78%7.8M |
| Bank owned life insurance | 4.17%77.11M | 11.73%76.36M | 11.73%76.36M | 11.63%75.55M | 11.53%74.76M | 11.40%74.02M | 3.77%68.34M | 3.77%68.34M | 3.64%67.68M | 3.50%67.03M |
| Net PPE | 29.16%58.17M | -9.19%41.86M | -9.19%41.86M | -9.98%42.4M | -10.07%43.68M | -5.33%45.04M | -7.80%46.09M | -7.80%46.09M | -6.19%47.09M | -3.82%48.57M |
| -Gross PPE | -9.30%58.17M | -0.85%63.61M | -0.85%63.61M | -0.87%63.53M | -1.15%63.79M | 2.62%64.14M | 0.30%64.15M | 0.30%64.15M | 1.26%64.09M | 2.96%64.54M |
| -Accumulated depreciation | ---- | -20.46%-21.75M | -20.46%-21.75M | -24.36%-21.14M | -25.98%-20.12M | -27.96%-19.1M | -29.28%-18.06M | -29.28%-18.06M | -29.85%-17M | -31.04%-15.97M |
| Foreclosed assets | --8.39M | 873.09%8.39M | 873.09%8.39M | ---- | ---- | ---- | --862K | --862K | ---- | ---- |
| Goodwill and other intangible assets | 191.92%54.88M | -0.85%18.68M | -0.85%18.68M | -0.86%18.72M | -0.85%18.76M | -0.85%18.8M | -0.85%18.84M | -0.85%18.84M | -0.85%18.88M | -0.85%18.92M |
| Other assets | 107.89%61.13M | 97.42%33.33M | 97.42%33.33M | 92.10%31.07M | 46.99%27.63M | 122.02%29.4M | 37.21%16.88M | 37.21%16.88M | 15.97%16.18M | 54.44%18.8M |
| Total assets | 34.41%6.58B | 8.06%5.34B | 8.06%5.34B | 9.38%5.06B | 10.50%4.94B | 5.08%4.9B | 12.43%4.94B | 12.43%4.94B | 9.77%4.63B | 12.88%4.47B |
| Liabilities | ||||||||||
| Total deposits | 34.52%5.72B | 7.34%4.63B | 7.34%4.63B | 9.47%4.37B | 11.03%4.28B | 4.88%4.25B | 13.34%4.31B | 13.34%4.31B | 9.53%3.99B | 13.12%3.86B |
| Payables | 2.29%7.21M | -5.16%5.96M | -5.16%5.96M | -1.78%7.15M | 18.05%6.69M | 79.37%7.04M | 31.02%6.28M | 31.02%6.28M | 68.67%7.28M | 60.93%5.67M |
| -Accounts payable | 2.29%7.21M | -5.16%5.96M | -5.16%5.96M | -1.78%7.15M | 18.05%6.69M | 79.37%7.04M | 31.02%6.28M | 31.02%6.28M | 68.67%7.28M | 60.93%5.67M |
| Current debt and capital lease obligation | 87.45%57.88M | 22.67%37.88M | 22.67%37.88M | 3.14%32.88M | -16.27%30.88M | -29.63%30.88M | -20.58%30.88M | -20.58%30.88M | -11.15%31.88M | 19.43%36.88M |
| -Current debt | 87.45%57.88M | 22.67%37.88M | 22.67%37.88M | 3.14%32.88M | -16.27%30.88M | -29.63%30.88M | -20.58%30.88M | -20.58%30.88M | -11.15%31.88M | 19.43%36.88M |
| Long term debt and capital lease obligation | -1.52%99.69M | -2.52%99.1M | -2.52%99.1M | -2.42%99.65M | -1.83%100.7M | -0.99%101.24M | -1.14%101.66M | -1.14%101.66M | -0.33%102.12M | -0.31%102.58M |
| -Long term debt | 0.25%81.02M | 0.26%80.97M | 0.26%80.97M | 0.25%80.91M | 0.26%80.86M | 0.25%80.81M | 0.26%80.76M | 0.26%80.76M | 0.26%80.71M | 0.25%80.66M |
| -Long term capital lease obligation | -8.56%18.68M | -13.25%18.13M | -13.25%18.13M | -12.50%18.74M | -9.51%19.84M | -5.65%20.43M | -6.19%20.9M | -6.19%20.9M | -2.49%21.41M | -2.32%21.92M |
| Derivative product liabilities | -0.28%3.52M | -63.72%3.14M | -63.72%3.14M | -48.78%3.52M | -50.45%3.78M | -57.26%3.53M | -18.97%8.66M | -18.97%8.66M | -34.65%6.87M | -16.90%7.63M |
| Other liabilities | 85.45%48.18M | 54.82%36.78M | 54.82%36.78M | -7.48%32.04M | -19.62%24.75M | -6.57%25.98M | -0.04%23.75M | -0.04%23.75M | 123.91%34.63M | 140.67%30.79M |
| Total liabilities | 34.28%5.93B | 7.32%4.81B | 7.32%4.81B | 8.88%4.55B | 10.11%4.45B | 4.26%4.42B | 12.49%4.48B | 12.49%4.48B | 9.48%4.18B | 13.22%4.04B |
| Shareholders'equity | ||||||||||
| Share capital | 19.59%16.71M | 0.88%14.04M | 0.88%14.04M | 1.53%14.03M | 1.35%14M | 1.25%13.97M | 1.20%13.92M | 1.20%13.92M | 0.49%13.82M | 0.41%13.81M |
| -common stock | 19.68%16.64M | 0.88%13.97M | 0.88%13.97M | 1.54%13.96M | 1.35%13.93M | 1.26%13.9M | 1.21%13.85M | 1.21%13.85M | 0.49%13.75M | 0.41%13.74M |
| -Preferred stock | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K |
| Paid-in capital | 32.98%428.82M | 0.69%323.93M | 0.69%323.93M | 0.82%323.49M | 0.77%322.97M | 0.74%322.46M | 0.65%321.7M | 0.65%321.7M | 0.54%320.87M | 0.54%320.5M |
| Retained earnings | 47.96%198.44M | 50.57%183.24M | 50.57%183.24M | 52.56%166.54M | 53.38%149.68M | 52.45%134.12M | 54.49%121.7M | 54.49%121.7M | 55.31%109.16M | 48.10%97.58M |
| Less: Treasury stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| Gains losses not affecting retained earnings | -25.84%7.67M | 142.24%10.92M | 142.24%10.92M | 39.39%10.87M | 151.27%10.57M | 260.44%10.34M | 383.17%4.51M | 383.17%4.51M | 549.63%7.8M | 406.71%4.21M |
| Total stockholders'equity | 35.59%650.53M | 15.26%531.03M | 15.26%531.03M | 14.05%513.83M | 14.05%496.12M | 13.26%479.79M | 11.83%460.72M | 11.83%460.72M | 12.54%450.55M | 9.86%435M |
| Total equity | 35.59%650.53M | 15.26%531.03M | 15.26%531.03M | 14.05%513.83M | 14.05%496.12M | 13.26%479.79M | 11.83%460.72M | 11.83%460.72M | 12.54%450.55M | 9.86%435M |
| 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 | -- | -- | -- |