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 | 18.08%2.45B | 18.08%2.45B | -4.22%3.06B | 94.96%2.99B | 62.58%2.51B | 20.90%2.07B | 20.90%2.07B | 47.17%3.2B | 12.85%1.54B | -36.52%1.55B |
| -Cash and cash equivalents | 18.08%2.45B | 18.08%2.45B | -3.75%3.06B | 137.19%2.99B | 100.19%2.51B | 20.90%2.07B | 20.90%2.07B | 79.38%3.18B | -7.24%1.26B | -44.15%1.25B |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.06%15.7M | --273.4M | 54.99%290.3M |
| Receivables | 2.41%1.25B | 2.41%1.25B | -0.05%1.23B | -5.11%1.2B | -3.99%1.21B | -7.05%1.22B | -7.05%1.22B | -12.59%1.23B | -16.27%1.27B | -20.15%1.26B |
| -Other receivables | 2.41%1.25B | 2.41%1.25B | -0.05%1.23B | -5.11%1.2B | -3.99%1.21B | -7.05%1.22B | -7.05%1.22B | -12.59%1.23B | -16.27%1.27B | -20.15%1.26B |
| Net loan | 7.94%54.65B | 7.94%54.65B | 6.03%53.17B | 4.29%52.03B | 3.56%51.2B | 3.77%50.63B | 3.77%50.63B | 4.27%50.15B | 0.79%49.89B | 1.00%49.44B |
| -Gross loan | 7.93%55.37B | 7.93%55.37B | 6.03%53.9B | 4.32%52.75B | 3.58%51.88B | 3.77%51.3B | 3.77%51.3B | 4.29%50.83B | 0.83%50.57B | 0.99%50.09B |
| -Allowance for loans and lease losses | 5.27%705.81M | 5.27%705.81M | 6.11%712.21M | 7.86%704.09M | 11.69%693.78M | 9.00%670.48M | 9.00%670.48M | 9.80%671.23M | 8.06%652.81M | 5.20%621.14M |
| -Unearned income | -805.56%-16.3M | -805.56%-16.3M | -24.62%-16.2M | 36.50%-16.7M | 131.19%9.2M | 94.67%-1.8M | 94.67%-1.8M | 62.75%-13M | 47.19%-26.3M | 49.66%-29.5M |
| Securities and investments | 3.03%17.98B | 3.03%17.98B | 4.95%18.01B | 8.31%17.81B | 8.46%17.66B | 8.83%17.45B | 8.83%17.45B | 18.11%17.16B | 11.86%16.45B | 9.55%16.28B |
| -Available for sale securities | 11.07%10B | 11.07%10B | 15.92%9.93B | 23.94%9.62B | 9.16%9.35B | --9B | --9B | 12.64%8.57B | 0.46%7.76B | 10.47%8.57B |
| -Held to maturity securities | -5.62%7.97B | -5.62%7.97B | -5.70%8.08B | -5.15%8.19B | 8.47%8.3B | 19.36%8.44B | 19.36%8.44B | 24.58%8.57B | 24.39%8.64B | 8.31%7.65B |
| -Short term investments | -99.86%12.5M | -99.86%12.5M | -97.74%614K | -98.15%881K | -90.23%6.01M | 0.52%9.01B | 0.52%9.01B | -42.50%27.19M | 43.27%47.52M | 47.78%61.47M |
| Federal home loan bank stock | 10.91%356.41M | 10.91%356.41M | -5.70%340.23M | 6.32%370.27M | -8.06%350.7M | -1.69%321.34M | -1.69%321.34M | 17.87%360.8M | -14.63%348.26M | -34.76%381.45M |
| Bank owned life insurance | 1.58%1.27B | 1.58%1.27B | 1.51%1.27B | 1.69%1.26B | 1.39%1.26B | 0.30%1.25B | 0.30%1.25B | 0.40%1.25B | 0.18%1.24B | 0.31%1.24B |
| Net PPE | 6.16%432.04M | 6.16%432.04M | 3.93%427.22M | 1.21%422.77M | -0.17%422.43M | -5.26%406.96M | -5.26%406.96M | -4.78%411.07M | -2.02%417.7M | -1.92%423.13M |
| -Gross PPE | 6.28%618.61M | 6.28%618.61M | ---- | ---- | ---- | -5.49%582.08M | -5.49%582.08M | ---- | ---- | ---- |
| -Accumulated depreciation | -6.54%-186.57M | -6.54%-186.57M | ---- | ---- | ---- | 6.03%-175.12M | 6.03%-175.12M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.26%3.21B | 0.26%3.21B | -1.13%3.18B | -1.79%3.18B | -1.78%3.19B | 12.97%3.2B | 12.97%3.2B | 12.97%3.21B | 13.68%3.24B | 13.62%3.25B |
| -Goodwill | 1.03%2.9B | 1.03%2.9B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 8.99%2.87B | 8.99%2.87B | 8.99%2.87B | 8.99%2.87B | 8.99%2.87B |
| -Other intangible assets | -6.30%313.23M | -6.30%313.23M | -10.55%307.68M | -15.54%315.97M | -15.09%325.06M | 64.57%334.3M | 64.57%334.3M | 62.45%343.98M | 69.55%374.13M | 66.56%382.84M |
| Other assets | 5.96%2.29B | 5.96%2.29B | 3.44%2.29B | 13.69%2.39B | 11.38%2.23B | 14.15%2.16B | 14.15%2.16B | 36.04%2.21B | 26.24%2.1B | 25.41%2B |
| Total assets | 6.39%84.07B | 6.39%84.07B | 4.71%83.19B | 6.61%81.91B | 5.41%80.28B | 5.44%79.03B | 5.44%79.03B | 8.65%79.45B | 3.78%76.84B | 1.76%76.16B |
| Liabilities | ||||||||||
| Total deposits | 6.19%68.76B | 6.19%68.76B | 5.68%68.18B | 6.48%66.31B | 7.95%65.58B | 6.53%64.75B | 6.53%64.75B | 6.93%64.51B | 6.01%62.28B | 9.86%60.75B |
| Federal funds purchased and securities sold under agreement to repurchase | 73.39%596.74M | 73.39%596.74M | 1.48%101.72M | 55.64%372.81M | -76.96%83.4M | -24.92%344.17M | -24.92%344.17M | -36.36%100.23M | -1.67%239.52M | 18.20%361.89M |
| Current debt and capital lease obligation | 41.43%2.97B | 41.43%2.97B | -17.74%2.55B | 18.93%3.33B | -20.55%2.9B | -10.64%2.1B | -10.64%2.1B | --3.1B | --2.8B | --3.65B |
| -Current debt | 41.43%2.97B | 41.43%2.97B | -17.74%2.55B | 18.93%3.33B | -20.55%2.9B | -10.64%2.1B | -10.64%2.1B | --3.1B | --2.8B | --3.65B |
| Long term debt and capital lease obligation | -18.40%750.17M | -18.40%750.17M | 36.83%1.26B | -0.76%915.55M | -0.76%917.42M | -13.18%919.29M | -13.18%919.29M | -67.80%921.17M | -82.80%922.59M | -90.40%924.45M |
| -Long term debt | -18.40%750.17M | -18.40%750.17M | 36.83%1.26B | -0.76%915.55M | -0.76%917.42M | -13.18%919.29M | -13.18%919.29M | -67.80%921.17M | -82.80%922.59M | -90.40%924.45M |
| Other liabilities | -15.24%1.5B | -15.24%1.5B | 1.37%1.64B | -8.17%1.64B | -7.55%1.6B | 10.70%1.78B | 10.70%1.78B | 2.43%1.62B | 27.43%1.79B | 31.61%1.73B |
| Total liabilities | 6.71%74.58B | 6.71%74.58B | 4.94%73.73B | 6.69%72.58B | 5.43%71.08B | 5.49%69.89B | 5.49%69.89B | 8.20%70.26B | 3.45%68.03B | 1.30%67.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M |
| -common stock | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
| -Preferred stock | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M |
| Paid-in capital | 0.03%6.18B | 0.03%6.18B | 0.05%6.17B | 0.03%6.16B | 0.03%6.14B | 0.03%6.18B | 0.03%6.18B | 0.02%6.17B | 0.04%6.15B | 0.02%6.14B |
| Retained earnings | 19.12%4.48B | 19.12%4.48B | 17.42%4.29B | 16.01%4.1B | 14.23%3.91B | 14.52%3.76B | 14.52%3.76B | 15.27%3.65B | 17.13%3.53B | 19.92%3.43B |
| Less: Treasury stock | 105.63%1.1B | 105.63%1.1B | 67.88%898.21M | 42.73%765.41M | 40.97%686.31M | 5.78%536.84M | 5.78%536.84M | 5.74%535.03M | 17.76%536.28M | 22.33%486.84M |
| Gains losses not affecting retained earnings | 36.94%-350.84M | 36.94%-350.84M | -3.15%-384.99M | 30.20%-438.26M | 27.06%-449.4M | -1.06%-556.38M | -1.06%-556.38M | 59.24%-373.24M | 12.65%-627.9M | -4.78%-616.1M |
| Total stockholders'equity | 3.93%9.49B | 3.93%9.49B | 2.88%9.46B | 6.00%9.34B | 5.22%9.2B | 5.10%9.13B | 5.10%9.13B | 12.18%9.2B | 6.40%8.81B | 5.46%8.75B |
| Total equity | 3.93%9.49B | 3.93%9.49B | 2.88%9.46B | 6.00%9.34B | 5.22%9.2B | 5.10%9.13B | 5.10%9.13B | 12.18%9.2B | 6.40%8.81B | 5.46%8.75B |
| 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 | -- | -- | -- | -- |