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 | -15.99%21.26M | -15.99%21.26M | -27.63%43.93M | -18.49%36.23M | -41.59%21.67M | -72.61%25.3M | -72.61%25.3M | 69.73%60.71M | -12.82%44.45M | -3.00%37.1M |
| -Cash and cash equivalents | -6.95%13.61M | -6.95%13.61M | -25.31%13.38M | -36.56%11.69M | -31.42%12.73M | -23.48%14.63M | -23.48%14.63M | -3.81%17.91M | -5.64%18.43M | -10.61%18.56M |
| -Money market investments | -28.38%7.64M | -28.38%7.64M | -28.61%30.55M | -5.69%24.54M | -51.77%8.94M | -85.43%10.67M | -85.43%10.67M | 149.62%42.79M | -17.28%26.02M | 6.05%18.54M |
| Net loan | 1.48%1.17B | 1.48%1.17B | 4.64%1.17B | 9.76%1.11B | 12.25%1.16B | 12.56%1.16B | 12.56%1.16B | 9.55%1.12B | 7.91%1.01B | 6.50%1.03B |
| -Gross loan | 1.55%1.18B | 1.55%1.18B | 4.70%1.18B | 9.83%1.11B | 12.30%1.17B | 12.57%1.16B | 12.57%1.16B | 9.52%1.13B | 7.83%1.01B | 6.39%1.04B |
| -Allowance for loans and lease losses | 9.47%8.41M | 9.47%8.41M | 14.00%8.4M | 20.51%8.31M | 22.05%8.11M | 16.97%7.68M | 16.97%7.68M | 6.83%7.37M | 1.67%6.89M | -4.17%6.65M |
| -Unearned income | -4.44%2.07M | -4.44%2.07M | 4.36%2.11M | 11.65%2.16M | 19.65%2.16M | 23.40%2.16M | 23.40%2.16M | 18.76%2.02M | 24.10%1.93M | 33.06%1.81M |
| Securities and investments | 30.14%328.29M | 30.14%328.29M | -34.01%162.77M | -44.52%141.02M | -40.63%153.93M | -5.12%252.26M | -5.12%252.26M | -1.47%246.66M | -5.48%254.18M | -6.32%259.28M |
| -Available for sale securities | 4,843.50%86.71M | 4,843.50%86.71M | 14.16%1.97M | 13.82%1.89M | 6.62%1.74M | 16.93%1.75M | 16.93%1.75M | 28.58%1.72M | 20.25%1.66M | 20.81%1.63M |
| -Short term investments | -3.56%241.58M | -3.56%241.58M | -34.35%160.8M | -44.90%139.14M | -40.93%152.19M | -5.25%250.5M | -5.25%250.5M | -1.63%244.94M | -5.61%252.52M | -6.45%257.65M |
| Net PPE | -1.87%19.85M | -1.87%19.85M | -2.35%19.98M | -1.91%20.25M | -3.62%19.99M | -2.63%20.23M | -2.63%20.23M | 0.47%20.46M | 2.95%20.65M | 2.38%20.74M |
| -Gross PPE | 0.27%39.63M | 0.27%39.63M | ---- | ---- | ---- | 1.86%39.52M | 1.86%39.52M | ---- | ---- | ---- |
| -Accumulated depreciation | -2.51%-19.78M | -2.51%-19.78M | ---- | ---- | ---- | -7.03%-19.3M | -7.03%-19.3M | ---- | ---- | ---- |
| Other assets | 0.10%75.23M | 0.10%75.23M | 145.72%174.72M | 146.45%177.25M | 150.95%169.98M | 18.64%75.15M | 18.64%75.15M | 49.80%71.11M | 68.83%71.92M | 76.03%67.73M |
| Total assets | 5.81%1.62B | 5.81%1.62B | 3.58%1.57B | 5.86%1.48B | 7.56%1.52B | 4.05%1.53B | 4.05%1.53B | 8.88%1.52B | 4.77%1.4B | 4.08%1.42B |
| Liabilities | ||||||||||
| Total deposits | 3.94%1.21B | 3.94%1.21B | 1.39%1.19B | 4.75%1.1B | 0.83%1.18B | -10.47%1.17B | -10.47%1.17B | -4.01%1.17B | -6.26%1.05B | -4.43%1.17B |
| Long term debt and capital lease obligation | 9.72%302.79M | 9.72%302.79M | 11.75%287.14M | 8.97%286.96M | 53.93%256.98M | 236.81%275.97M | 236.81%275.97M | 140.32%256.96M | 92.55%263.35M | 172.25%166.94M |
| -Long term debt | 9.72%302.79M | 9.72%302.79M | 11.75%287.14M | 8.97%286.96M | 53.93%256.98M | 236.81%275.97M | 236.81%275.97M | 140.32%256.96M | 92.55%263.35M | 172.25%166.94M |
| Other liabilities | 9.06%18.56M | 9.06%18.56M | 14.98%19.51M | 5.95%18.8M | 8.00%16.41M | 9.53%17.02M | 9.53%17.02M | -1.15%16.97M | 16.46%17.74M | 7.23%15.19M |
| Total liabilities | 5.09%1.54B | 5.09%1.54B | 3.39%1.5B | 5.60%1.41B | 7.46%1.45B | 4.19%1.46B | 4.19%1.46B | 7.49%1.45B | 4.60%1.33B | 4.02%1.35B |
| Shareholders'equity | ||||||||||
| Share capital | 1.45%10.17M | 1.45%10.17M | 1.11%10.11M | 0.50%10.05M | 0.33%10.02M | 0.33%10.02M | 0.33%10.02M | 0.30%10M | 0.30%10M | 0.26%9.99M |
| -common stock | 1.45%10.17M | 1.45%10.17M | 1.11%10.11M | 0.50%10.05M | 0.33%10.02M | 0.33%10.02M | 0.33%10.02M | 0.30%10M | 0.30%10M | 0.26%9.99M |
| Paid-in capital | 52.00%4.61M | 52.00%4.61M | 37.07%4.23M | 15.44%3.38M | 14.83%3.19M | 15.64%3.03M | 15.64%3.03M | 18.49%3.09M | 18.78%2.93M | 18.06%2.78M |
| Retained earnings | 4.93%96.25M | 4.93%96.25M | 5.31%95.15M | 2.97%93.35M | 2.58%92.59M | 2.51%91.72M | 2.51%91.72M | 2.62%90.35M | 4.04%90.65M | 4.88%90.26M |
| Less: Treasury stock | -0.56%4.28M | -0.56%4.28M | -0.53%4.28M | -0.51%4.29M | -0.51%4.3M | -0.51%4.3M | -0.51%4.3M | -0.14%4.31M | 1.10%4.31M | 1.05%4.32M |
| Gains losses not affecting retained earnings | 23.87%-25.88M | 23.87%-25.88M | -2.61%-27.53M | 11.33%-31.23M | 9.92%-31.43M | -6.39%-34M | -6.39%-34M | 42.99%-26.83M | 2.84%-35.22M | -4.12%-34.89M |
| Total stockholders'equity | 21.64%80.86M | 21.64%80.86M | 7.44%77.68M | 11.26%71.26M | 9.80%70.07M | 1.02%66.48M | 1.02%66.48M | 46.82%72.3M | 8.45%64.05M | 5.33%63.82M |
| Total equity | 21.64%80.86M | 21.64%80.86M | 7.44%77.68M | 11.26%71.26M | 9.80%70.07M | 1.02%66.48M | 1.02%66.48M | 46.82%72.3M | 8.45%64.05M | 5.33%63.82M |
| 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 | -- | -- | -- | -- |