Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -9.62%68.7B | -9.62%68.7B | -11.74%63.05B | -13.08%76.01B | -13.08%76.01B | -12.12%71.43B | 3.08%87.44B | --87.44B | 0.73%81.28B | 12.39%84.83B |
| -Cash and cash equivalents | -10.64%61.87B | -10.64%61.87B | -11.74%63.05B | -14.34%69.24B | -14.34%69.24B | -12.12%71.43B | 2.73%80.82B | --80.82B | 0.73%81.28B | 12.58%78.67B |
| -Restricted cash and investments | 0.84%6.83B | 0.84%6.83B | ---- | 2.33%6.77B | 2.33%6.77B | ---- | 7.52%6.62B | --6.62B | ---- | 10.14%6.16B |
| Receivables | -1.42%4.38B | -1.42%4.38B | ---- | -13.50%4.44B | -13.50%4.44B | ---- | 3.53%5.13B | --5.13B | ---- | 79.38%4.96B |
| Net loan | 4.18%347.88B | 4.18%347.88B | 4.75%338.97B | 5.34%333.93B | 5.34%333.93B | 2.84%323.6B | 0.52%317.01B | --317.01B | -0.91%314.65B | 2.82%315.36B |
| -Allowance for loans and lease losses | 10.31%4.3B | 10.31%4.3B | -1.78%3.93B | -5.89%3.9B | -5.89%3.9B | -7.60%4B | -3.78%4.15B | --4.15B | 4.36%4.33B | 5.41%4.31B |
| -Trading securities | 46.52%5.56B | 46.52%5.56B | 10.38%3.64B | -10.99%3.79B | -10.99%3.79B | -13.97%3.29B | -7.51%4.26B | --4.26B | -16.16%3.83B | -20.42%4.61B |
| -Available for sale securities | 16.44%51.3B | 16.44%51.3B | 1.21%46.54B | -3.53%44.06B | -3.53%44.06B | 22.67%45.98B | 29.81%45.67B | --45.67B | 12.97%37.48B | 21.04%35.18B |
| Long term equity investment | -3.84%1.25B | -3.84%1.25B | -1.51%1.24B | 2.84%1.3B | 2.84%1.3B | -0.55%1.26B | 0.64%1.27B | --1.27B | -1.10%1.26B | 1.04%1.26B |
| Derivative assets | -10.21%10.89B | -10.21%10.89B | 28.32%13.15B | 24.98%12.13B | 24.98%12.13B | -29.46%10.25B | -29.67%9.71B | --9.71B | 24.63%14.53B | 157.40%13.8B |
| Net PPE | 14.92%4.79B | 14.92%4.79B | 15.71%4.54B | 10.23%4.17B | 10.23%4.17B | 9.44%3.92B | 9.53%3.78B | --3.78B | 11.31%3.58B | 8.52%3.45B |
| -Gross PPE | 11.61%8.97B | 11.61%8.97B | ---- | 11.44%8.04B | 11.44%8.04B | ---- | 7.67%7.21B | --7.21B | ---- | 11.11%6.7B |
| -Accumulated depreciation | -8.04%-4.18B | -8.04%-4.18B | ---- | -12.77%-3.87B | -12.77%-3.87B | ---- | -5.70%-3.43B | ---3.43B | ---- | -14.01%-3.25B |
| Goodwill and other intangible assets | -0.52%4.95B | -0.52%4.95B | 0.06%4.94B | -0.10%4.98B | -0.10%4.98B | 0.94%4.94B | 1.71%4.98B | --4.98B | 18.08%4.89B | 18.21%4.9B |
| -Goodwill | -0.06%4.77B | -0.06%4.77B | ---- | 0.13%4.77B | 0.13%4.77B | ---- | 1.36%4.77B | --4.77B | ---- | 13.46%4.7B |
| -Other intangible assets | -11.17%183M | -11.17%183M | ---- | -5.07%206M | -5.07%206M | ---- | 10.15%217M | --217M | ---- | --197M |
| Other assets | 92.10%7.76B | 92.10%7.76B | -5.93%8.49B | 10.72%4.04B | 10.72%4.04B | 19.47%9.03B | 33.57%3.65B | --3.65B | 45.79%7.56B | 42.37%2.73B |
| Total assets | 6.40%572.06B | 6.40%572.06B | 4.08%537.84B | 2.70%537.66B | 2.70%537.66B | 2.21%516.74B | 3.82%523.52B | --523.52B | 2.49%505.56B | 9.78%504.26B |
| Liabilities | ||||||||||
| Total deposits | 7.31%454.68B | 7.31%454.68B | 3.33%428.23B | 1.41%423.71B | 1.41%423.71B | 3.41%414.44B | 6.30%417.84B | --417.84B | 2.89%400.79B | 6.76%393.09B |
| Payables | 6.55%5.32B | 6.55%5.32B | 12.01%877M | -9.50%4.99B | -9.50%4.99B | -6.00%783M | -13.02%5.51B | --5.51B | 18.49%833M | 29.66%6.34B |
| -Accounts payable | -28.04%1.08B | -28.04%1.08B | ---- | -27.57%1.51B | -27.57%1.51B | ---- | 77.15%2.08B | --2.08B | ---- | 266.56%1.17B |
| -Total tax payable | -18.77%610M | -18.77%610M | 12.01%877M | -17.38%751M | -17.38%751M | -6.00%783M | 13.34%909M | --909M | 18.49%833M | 42.45%802M |
| -Other payable | 32.56%3.62B | 32.56%3.62B | ---- | 8.19%2.73B | 8.19%2.73B | ---- | -42.10%2.53B | --2.53B | ---- | 8.94%4.36B |
| Long term debt and capital lease obligation | 6.98%45.26B | 6.98%45.26B | 5.02%35.35B | 12.99%42.31B | 12.99%42.31B | -0.85%33.66B | -10.07%37.44B | --37.44B | -16.59%33.95B | 18.24%41.64B |
| Derivative product liabilities | -7.85%11.53B | -7.85%11.53B | 29.64%14.53B | 6.34%12.51B | 6.34%12.51B | -27.11%11.21B | -27.44%11.77B | --11.77B | 23.67%15.38B | 213.57%16.22B |
| Other liabilities | -10.39%1.86B | -10.39%1.86B | -4.34%7.95B | 0.63%2.08B | 0.63%2.08B | 0.75%8.31B | 54.41%2.07B | --2.07B | 17.07%8.25B | -8.36%1.34B |
| Total liabilities | 6.74%520.57B | 6.74%520.57B | 3.85%487.27B | 2.23%487.71B | 2.23%487.71B | 2.08%469.19B | 3.56%477.05B | --477.05B | 1.96%459.63B | 10.61%460.65B |
| Shareholders'equity | ||||||||||
| Share capital | -1.10%5.29B | -1.10%5.29B | -0.43%5.33B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | --5.35B | 0.00%5.35B | 0.00%5.35B |
| -common stock | -1.10%5.29B | -1.10%5.29B | -0.43%5.33B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | --5.35B | 0.00%5.35B | 0.00%5.35B |
| Retained earnings | 0.65%35.06B | 0.65%35.06B | 5.35%35.01B | 9.54%34.83B | 9.54%34.83B | 8.87%33.23B | 9.94%31.8B | --31.8B | 11.34%30.53B | 9.44%28.93B |
| Less: Treasury stock | 12.82%440M | 12.82%440M | 38.24%441M | 12.39%390M | 12.39%390M | 14.34%319M | 27.11%347M | --347M | 2.20%279M | -18.99%273M |
| Other equity interest | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | -24.23%2.75B | -1.04%2.75B | --2.75B | 52.59%3.63B | 16.83%2.78B |
| Total stockholders'equity | 3.05%51.25B | 3.05%51.25B | 6.34%50.35B | 7.59%49.73B | 7.59%49.73B | 3.62%47.34B | 6.60%46.23B | --46.23B | 8.12%45.69B | 1.72%43.37B |
| Non controlling interests | 9.38%245M | 9.38%245M | 5.58%227M | -7.44%224M | -7.44%224M | -10.79%215M | 0.83%242M | --242M | 5.70%241M | 5.26%240M |
| Total equity | 3.07%51.49B | 3.07%51.49B | 6.34%50.57B | 7.51%49.96B | 7.51%49.96B | 3.54%47.56B | 6.56%46.47B | --46.47B | 8.11%45.93B | 1.74%43.61B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |