Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | -17.01%46.89B | -17.01%46.89B | -9.41%66.64B | -12.19%57.81B | -35.04%50.01B | -7.66%56.5B | -7.66%56.5B | 14.31%73.56B | -6.81%65.83B | 14.51%76.99B |
| -Cash and cash equivalents | -17.01%46.89B | -17.01%46.89B | -9.41%66.64B | -12.19%57.81B | -35.04%50.01B | -7.66%56.5B | -7.66%56.5B | 14.31%73.56B | -6.81%65.83B | 14.51%76.99B |
| Receivables | -3.75%7.96B | -3.75%7.96B | -3.72%7.94B | -3.41%8.1B | -1.97%8.17B | -0.84%8.27B | -0.84%8.27B | -3.60%8.24B | -7.25%8.38B | -11.81%8.33B |
| -Other receivables | -3.75%7.96B | -3.75%7.96B | -3.72%7.94B | -3.41%8.1B | -1.97%8.17B | -0.84%8.27B | -0.84%8.27B | -3.60%8.24B | -7.25%8.38B | -11.81%8.33B |
| Net loan | 3.21%378.31B | 3.21%378.31B | 2.20%369.52B | 1.13%366.9B | 1.94%367.81B | 1.73%366.55B | 1.73%366.55B | -0.06%361.57B | -0.77%362.78B | -3.47%360.82B |
| -Gross loan | 3.15%385.91B | 3.15%385.91B | 2.15%377.07B | 1.11%374.43B | 1.92%375.4B | 1.75%374.14B | 1.75%374.14B | 0.03%369.13B | -0.65%370.33B | -3.27%368.34B |
| -Allowance for loans and lease losses | 0.29%7.61B | 0.29%7.61B | -0.04%7.56B | -0.16%7.54B | 0.93%7.58B | 2.76%7.58B | 2.76%7.58B | 4.74%7.56B | 5.37%7.55B | 7.04%7.51B |
| Securities and investments | 1.47%166.71B | 1.47%166.71B | 2.64%165.67B | 4.42%168.11B | 5.95%164.24B | 7.10%164.31B | 7.10%164.31B | 6.02%161.42B | 3.31%161B | 1.09%155.02B |
| -Held to maturity securities | -3.51%75.87B | -3.51%75.87B | -3.39%76.63B | -3.65%77.85B | -6.00%77.89B | -6.44%78.63B | -6.44%78.63B | -6.98%79.32B | -6.99%80.79B | -6.31%82.86B |
| -Short term investments | 6.03%90.84B | 6.03%90.84B | 8.45%89.04B | 12.54%90.26B | 19.66%86.35B | 23.50%85.67B | 23.50%85.67B | 22.56%82.1B | 16.29%80.2B | 11.16%72.16B |
| Net PPE | 5.69%3.77B | 5.69%3.77B | 3.07%3.7B | 1.54%3.63B | 1.27%3.58B | -1.60%3.57B | -1.60%3.57B | -0.86%3.59B | -3.38%3.57B | -5.30%3.54B |
| -Gross PPE | 3.90%8.47B | 3.90%8.47B | ---- | ---- | ---- | -1.28%8.15B | -1.28%8.15B | ---- | ---- | ---- |
| -Accumulated depreciation | -2.51%-4.7B | -2.51%-4.7B | ---- | ---- | ---- | 1.04%-4.59B | 1.04%-4.59B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.01%17.54B | -3.01%17.54B | -1.52%17.79B | -1.71%17.92B | -3.10%17.94B | -2.64%18.08B | -2.64%18.08B | -4.47%18.06B | -4.64%18.23B | -4.80%18.51B |
| -Goodwill | 0.79%12.64B | 0.79%12.64B | 0.49%12.63B | 1.29%12.64B | 0.61%12.56B | 0.38%12.54B | 0.38%12.54B | 0.81%12.57B | -0.08%12.48B | -0.64%12.48B |
| -Other intangible assets | -11.59%4.9B | -11.59%4.9B | -6.12%5.15B | -8.20%5.29B | -10.78%5.38B | -8.83%5.55B | -8.83%5.55B | -14.72%5.49B | -13.22%5.76B | -12.38%6.03B |
| Other assets | 16.59%71.17B | 16.59%71.17B | 6.81%64.12B | 6.07%63.92B | 7.18%64.74B | 5.18%61.04B | 5.18%61.04B | 2.52%60.03B | 5.89%60.26B | 9.05%60.4B |
| Total assets | 2.07%692.35B | 2.07%692.35B | 1.29%695.36B | 0.93%686.37B | -1.04%676.49B | 2.23%678.32B | 2.23%678.32B | 2.76%686.47B | -0.11%680.06B | 0.18%683.61B |
| Liabilities | ||||||||||
| Total deposits | 0.75%522.22B | 0.75%522.22B | 0.96%526.15B | -0.97%518.72B | -2.94%512.53B | 1.17%518.31B | 1.17%518.31B | 0.53%521.13B | 0.42%523.79B | 4.50%528.06B |
| Federal funds purchased and securities sold under agreement to repurchase | 20.51%9.51B | 20.51%9.51B | ---- | ---- | ---- | 106.43%7.89B | 106.43%7.89B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 0.33%7.65B | 0.33%7.65B | -34.84%15.45B | -9.17%15.04B | 0.33%17.16B | -33.44%7.62B | -33.44%7.62B | 8.26%23.71B | -48.79%16.56B | -69.93%17.1B |
| -Current debt | 0.33%7.65B | 0.33%7.65B | -34.84%15.45B | -9.17%15.04B | 0.33%17.16B | -33.44%7.62B | -33.44%7.62B | 8.26%23.71B | -48.79%16.56B | -69.93%17.1B |
| Long term debt and capital lease obligation | 4.76%60.76B | 4.76%60.76B | 14.03%62.54B | 21.42%64.01B | 13.60%59.86B | 12.67%58B | 12.67%58B | 27.31%54.84B | 16.42%52.72B | 25.33%52.69B |
| -Long term debt | 4.76%60.76B | 4.76%60.76B | 14.03%62.54B | 21.42%64.01B | 13.60%59.86B | 12.67%58B | 12.67%58B | 27.31%54.84B | 16.42%52.72B | 25.33%52.69B |
| Other liabilities | -3.27%26.55B | -3.27%26.55B | -0.16%27.43B | -11.31%26.71B | -11.19%26.39B | -4.19%27.45B | -4.19%27.45B | -11.75%27.47B | 7.07%30.11B | 20.48%29.72B |
| Total liabilities | 1.20%626.69B | 1.20%626.69B | 0.70%631.56B | 0.21%624.47B | -1.86%615.93B | 1.90%619.28B | 1.90%619.28B | 2.06%627.15B | -0.66%623.17B | -0.21%627.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B | 0.00%6.83B |
| -common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
| -Preferred stock | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B | 0.00%6.81B |
| Paid-in capital | 0.15%8.73B | 0.15%8.73B | 0.18%8.75B | 0.21%8.71B | 0.42%8.68B | 0.48%8.72B | 0.48%8.72B | 0.52%8.73B | -0.62%8.69B | -0.66%8.64B |
| Retained earnings | 5.26%80.91B | 5.26%80.91B | 4.85%79.74B | 4.55%78.65B | 4.32%77.69B | 3.83%76.86B | 3.83%76.86B | 2.75%76.06B | 2.56%75.23B | 2.29%74.47B |
| Less: Treasury stock | 0.91%24.28B | 0.91%24.28B | 0.91%24.23B | 0.50%24.14B | 0.15%24.06B | -0.25%24.07B | -0.25%24.07B | -0.65%24.01B | -4.64%24.02B | -4.64%24.02B |
| Gains losses not affecting retained earnings | 28.44%-6.99B | 28.44%-6.99B | 11.41%-7.75B | 16.48%-8.61B | 12.66%-9.04B | 3.29%-9.76B | 3.29%-9.76B | 28.63%-8.75B | 3.83%-10.31B | -1.97%-10.35B |
| Total stockholders'equity | 11.29%65.19B | 11.29%65.19B | 7.61%63.34B | 8.89%61.44B | 8.15%60.1B | 5.92%58.58B | 5.92%58.58B | 10.82%58.86B | 6.41%56.42B | 4.87%55.57B |
| Non controlling interests | -0.87%458M | -0.87%458M | -0.87%458M | -1.51%458M | -0.65%462M | -0.65%462M | -0.65%462M | -0.65%462M | 0.00%465M | 0.00%465M |
| Total equity | 11.20%65.65B | 11.20%65.65B | 7.55%63.8B | 8.81%61.9B | 8.08%60.56B | 5.86%59.04B | 5.86%59.04B | 10.72%59.32B | 6.36%56.89B | 4.82%56.03B |
| 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 | -- | -- | -- | -- |