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 | 146.23%8.55B | -11.18%3.84B | -11.18%3.84B | 115.16%5.95B | -29.53%3.04B | -8.53%3.47B | 133.06%4.33B | 133.06%4.33B | -25.65%2.76B | 79.80%4.31B |
| -Cash and cash equivalents | 160.87%8.55B | -12.21%3.6B | -12.21%3.6B | 122.07%5.76B | -32.13%2.77B | -7.63%3.28B | 159.90%4.1B | 159.90%4.1B | -25.88%2.59B | 89.36%4.08B |
| -Restricted cash and investments | ---- | 6.90%248M | 6.90%248M | 10.53%189M | 16.45%269M | -21.37%195M | -17.44%232M | -17.44%232M | -21.92%171M | -4.94%231M |
| Net loan | 8.69%62.62B | 11.02%61.71B | 11.02%61.71B | 7.94%59.71B | 8.29%58.57B | 10.36%57.61B | 8.23%55.59B | 8.23%55.59B | 8.71%55.32B | 6.66%54.09B |
| -Gross loan | 8.76%63.08B | 11.10%62.18B | 11.10%62.18B | 8.04%60.15B | 8.31%58.96B | 10.39%58B | 8.25%55.96B | 8.25%55.96B | 8.71%55.67B | 6.67%54.44B |
| -Allowance for loans and lease losses | 18.51%461M | 23.26%461M | 23.26%461M | 23.25%440M | 12.22%395M | 14.41%389M | 10.98%374M | 10.98%374M | 9.17%357M | 9.66%352M |
| Securities and investments | 23.89%20.39B | 33.95%21.03B | 33.95%21.03B | 14.65%19.42B | 7.77%19.19B | -1.12%16.46B | 18.19%15.7B | 18.19%15.7B | 44.20%16.94B | 65.98%17.81B |
| -Trading securities | ---- | ---- | ---- | ---- | --53M | ---- | ---- | ---- | ---- | ---- |
| -Available for sale securities | 543.08%20.39B | 1,158.78%9.1B | 1,158.78%9.1B | 156.98%7.77B | 197.61%7.72B | 29.75%3.17B | 3.43%723M | 3.43%723M | -25.05%3.02B | -36.94%2.6B |
| -Held to maturity securities | ---- | 3.91%1.57B | 3.91%1.57B | 0.13%1.52B | 2.10%1.5B | 5.15%1.5B | 6.26%1.51B | 6.26%1.51B | 10.34%1.52B | 10.01%1.47B |
| -Short term investments | ---- | -23.07%10.36B | -23.07%10.36B | -18.25%10.14B | -27.87%9.91B | -7.72%11.79B | 20.63%13.47B | 20.63%13.47B | 95.54%12.41B | 160.52%13.74B |
| Bank owned life insurance | 4.40%1.07B | 4.55%1.06B | 4.55%1.06B | 4.50%1.05B | 452.41%1.03B | 446.52%1.02B | 443.55%1.01B | 443.55%1.01B | 443.48%1B | 1.63%187M |
| Net PPE | 24.49%605M | 17.18%573M | 17.18%573M | 14.35%550M | 2.27%495M | 0.62%486M | 1.03%489M | 1.03%489M | 0.84%481M | 3.86%484M |
| -Gross PPE | 24.49%605M | 21.54%931M | 21.54%931M | 14.35%550M | 2.27%495M | 0.62%486M | 11.01%766M | 11.01%766M | 0.84%481M | 3.86%484M |
| -Accumulated depreciation | ---- | -29.24%-358M | -29.24%-358M | ---- | ---- | ---- | -34.47%-277M | -34.47%-277M | ---- | ---- |
| Foreclosed assets | --123M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 13.97%2.16B | 19.99%2.14B | 19.99%2.14B | 11.48%1.86B | -6.19%1.7B | 2.87%1.9B | -0.39%1.79B | -0.39%1.79B | -12.23%1.67B | 7.61%1.81B |
| -Goodwill | -1.52%646M | 0.00%527M | 0.00%527M | -1.51%651M | -1.66%653M | -1.50%656M | 0.00%527M | 0.00%527M | 25.43%661M | 26.00%664M |
| -Other intangible assets | 22.16%1.52B | 28.36%1.62B | 28.36%1.62B | 19.98%1.21B | -8.82%1.04B | 5.35%1.24B | -0.55%1.26B | -0.55%1.26B | -26.63%1.01B | -0.78%1.15B |
| Other assets | 82.87%3.33B | 17.89%2.06B | 17.89%2.06B | 26.69%2.09B | 47.26%2.4B | 19.05%1.82B | 8.83%1.75B | 8.83%1.75B | 2.67%1.65B | -3.21%1.63B |
| Total assets | 19.04%98.85B | 14.63%92.77B | 14.63%92.77B | 13.60%90.97B | 7.62%86.73B | 7.86%83.04B | 14.21%80.93B | 14.21%80.93B | 12.96%80.08B | 18.22%80.58B |
| Liabilities | ||||||||||
| Total deposits | 19.33%82.72B | 16.31%77.16B | 16.31%77.16B | 13.53%77.25B | 7.34%71.11B | 11.40%69.32B | 19.89%66.34B | 19.89%66.34B | 25.33%68.04B | 29.79%66.24B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | -12.50%7M | -97.49%14M | -97.49%14M | -99.18%5M | -99.68%8M |
| Current debt and capital lease obligation | ---- | 22.66%3.85B | 22.66%3.85B | -38.41%962M | -38.87%3.14B | -56.19%2.53B | -49.62%3.14B | -49.62%3.14B | -78.81%1.56B | -18.58%5.14B |
| -Current debt | ---- | 22.66%3.85B | 22.66%3.85B | -38.41%962M | -38.87%3.14B | -56.19%2.53B | -49.62%3.14B | -49.62%3.14B | -78.81%1.56B | -18.58%5.14B |
| Long term debt and capital lease obligation | 156.32%6.84B | -24.48%2.63B | -24.48%2.63B | 50.70%3.75B | 150.07%3.75B | 76.74%2.67B | 128.95%3.48B | 128.95%3.48B | 35.57%2.49B | -18.37%1.5B |
| -Long term debt | 165.90%6.68B | -25.69%2.47B | -25.69%2.47B | 53.96%3.58B | 169.02%3.59B | 87.96%2.51B | 147.65%3.32B | 147.65%3.32B | 40.71%2.33B | -19.50%1.33B |
| -Long term capital lease obligation | 0.00%154M | 0.63%160M | 0.63%160M | 3.14%164M | -3.03%160M | -10.47%154M | -11.17%159M | -11.17%159M | -11.67%159M | -7.82%165M |
| Other liabilities | 6.37%1.39B | -4.94%1.19B | -4.94%1.19B | 1.14%1.33B | -2.44%1.32B | 0.23%1.3B | 9.42%1.26B | 9.42%1.26B | 25.70%1.31B | 69.25%1.35B |
| Total liabilities | 19.94%90.95B | 14.28%84.83B | 14.28%84.83B | 13.46%83.28B | 6.83%79.32B | 7.08%75.83B | 14.58%74.23B | 14.58%74.23B | 12.68%73.4B | 18.84%74.25B |
| Shareholders'equity | ||||||||||
| Share capital | -8.80%2.33B | 0.00%295M | 0.00%295M | 1.66%2.57B | 1.95%2.57B | 2.00%2.56B | 0.00%295M | 0.00%295M | 757.63%2.53B | 753.90%2.52B |
| -common stock | -9.95%2.04B | ---- | ---- | 1.88%2.28B | 2.20%2.27B | 2.26%2.26B | ---- | ---- | --2.24B | --2.22B |
| -Preferred stock | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M |
| Paid-in capital | ---- | -0.58%2.23B | -0.58%2.23B | ---- | ---- | ---- | 2.18%2.25B | 2.18%2.25B | ---- | ---- |
| Retained earnings | 15.26%5.74B | 16.18%5.61B | 16.18%5.61B | 15.41%5.37B | 14.83%5.17B | 14.54%4.98B | 14.50%4.83B | 14.50%4.83B | 13.21%4.65B | 14.25%4.5B |
| Less: Treasury stock | ---- | 9.60%137M | 9.60%137M | 9.60%137M | 9.60%137M | 9.68%136M | 7.76%125M | 7.76%125M | 7.76%125M | 7.76%125M |
| Gains losses not affecting retained earnings | 4.60%-456M | 35.58%-344M | 35.58%-344M | -7.07%-409M | 13.62%-482M | 14.34%-478M | -4.09%-534M | -4.09%-534M | 47.89%-382M | 8.67%-558M |
| Total stockholders'equity | 10.01%7.62B | 14.10%7.65B | 14.10%7.65B | 10.78%7.4B | 12.31%7.11B | 12.15%6.92B | 10.35%6.71B | 10.35%6.71B | 16.20%6.68B | 11.42%6.33B |
| Non controlling interests | 0.00%293M | --293M | --293M | --293M | --293M | --293M | --0 | --0 | ---- | ---- |
| Total equity | 9.60%7.91B | 18.47%7.95B | 18.47%7.95B | 15.17%7.69B | 16.94%7.41B | 16.90%7.22B | 10.35%6.71B | 10.35%6.71B | 16.20%6.68B | 11.42%6.33B |
| 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 | -- | -- | -- |