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 | 124.43%190.78M | 124.43%190.78M | 6.92%143.75M | 11.82%40.4M | 15.84%45.35M | 91.48%85.01M | 91.48%85.01M | 256.14%134.45M | -24.62%36.13M | 5.79%39.15M |
| -Cash and cash equivalents | 124.43%190.78M | 124.43%190.78M | 6.92%143.75M | 11.82%40.4M | 15.84%45.35M | 91.48%85.01M | 91.48%85.01M | 256.14%134.45M | -24.62%36.13M | 5.79%39.15M |
| Receivables | ---- | ---- | ---- | --49.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | --49.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net loan | 5.99%2.13B | 5.99%2.13B | 52.40%2.09B | 52.22%2.08B | 52.84%2.07B | 45.14%2.01B | 45.14%2.01B | 1.58%1.37B | 3.90%1.36B | 4.86%1.36B |
| -Gross loan | 6.22%2.17B | 6.22%2.17B | 54.04%2.15B | 54.02%2.13B | 54.96%2.13B | 44.92%2.05B | 44.92%2.05B | 1.40%1.39B | 3.72%1.38B | 4.39%1.38B |
| -Allowance for loans and lease losses | 20.72%38.17M | 20.72%38.17M | 60.57%37.09M | 45.88%33.55M | 43.65%33.1M | 32.07%31.62M | 32.07%31.62M | -8.02%23.1M | -7.29%23M | -10.96%23.04M |
| -Unearned income | ---18.94M | ---18.94M | ---20.89M | -1,163.21%-23.06M | -1,433.65%-27.98M | ---- | ---- | ---- | -14.84%2.17M | --2.1M |
| Securities and investments | -3.92%406.51M | -3.92%406.51M | 118.60%449.93M | 73.60%380.99M | 70.27%386.64M | 51.62%423.1M | 51.62%423.1M | -29.42%205.83M | -24.04%219.47M | -24.75%227.07M |
| -Available for sale securities | 2,294.64%367.7M | 2,294.64%367.7M | --15.36M | --15.36M | --15.36M | 72.59%15.36M | 72.59%15.36M | ---- | ---- | ---- |
| -Held to maturity securities | -10.30%6.52M | -10.30%6.52M | -9.95%6.57M | -9.90%6.6M | -9.88%6.62M | -4.11%7.27M | -4.11%7.27M | -4.35%7.3M | -15.51%7.32M | 164.24%7.35M |
| -Short term investments | -91.94%32.29M | -91.94%32.29M | 115.59%428.01M | 69.24%359.04M | 65.96%364.67M | 52.52%400.47M | 52.52%400.47M | -30.10%198.53M | -24.31%212.15M | -26.50%219.73M |
| Bank owned life insurance | 7.05%29.49M | 7.05%29.49M | --28.1M | --27.91M | --27.73M | 52.56%27.55M | 52.56%27.55M | ---- | ---- | ---- |
| Net PPE | 9.45%10.29M | 9.45%10.29M | --10.21M | --9.6M | --9.42M | -14.81%9.4M | -14.81%9.4M | ---- | ---- | ---- |
| -Gross PPE | 15.24%18.54M | 15.24%18.54M | ---- | --9.6M | ---- | -5.13%16.09M | -5.13%16.09M | ---- | ---- | ---- |
| -Accumulated depreciation | -23.36%-8.26M | -23.36%-8.26M | ---- | ---- | ---- | -12.84%-6.7M | -12.84%-6.7M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.16%63.91M | -6.16%63.91M | 138.75%64.9M | 141.94%65.97M | 145.11%67.04M | 148.26%68.11M | 148.26%68.11M | -1.23%27.18M | -1.26%27.27M | -1.28%27.35M |
| -Goodwill | 0.00%40.05M | 0.00%40.05M | --40.05M | --40.05M | --40.05M | 55.48%40.05M | 55.48%40.05M | ---- | ---- | ---- |
| -Other intangible assets | -14.95%23.86M | -14.95%23.86M | --24.85M | --25.92M | --26.98M | 1,578.70%28.05M | 1,578.70%28.05M | ---- | ---- | ---- |
| Other assets | -9.80%48.42M | -9.80%48.42M | -17.33%51.19M | -24.24%49.19M | -21.18%49.94M | 98.45%53.68M | 98.45%53.68M | -6.51%61.93M | -5.90%64.93M | -6.99%63.36M |
| Total assets | 7.58%2.88B | 7.58%2.88B | 57.61%2.84B | 54.83%2.65B | 55.21%2.66B | 49.38%2.68B | 49.38%2.68B | 1.55%1.8B | -1.98%1.71B | -0.86%1.71B |
| Liabilities | ||||||||||
| Total deposits | 7.21%2.48B | 7.21%2.48B | 59.54%2.44B | 57.87%2.26B | 54.96%2.26B | 52.50%2.31B | 52.50%2.31B | -0.12%1.53B | -2.43%1.43B | -0.41%1.46B |
| Payables | ---- | ---- | --22.49M | --18.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | ---- | ---- | --22.49M | --18.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | --0 | --4.1M | --20M | --0 | --0 | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --0 | --4.1M | --20M | --0 | --0 | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -32.89%7.79M | -32.89%7.79M | --11.09M | -33.32%11M | --11.7M | --11.61M | --11.61M | ---- | -65.63%16.5M | ---- |
| -Long term debt | -32.89%7.79M | -32.89%7.79M | --11.09M | -33.32%11M | --11.7M | --11.61M | --11.61M | ---- | -65.63%16.5M | ---- |
| Other liabilities | -13.18%22.02M | -13.18%22.02M | 31.04%22.49M | 4.86%18.35M | 32.56%24.63M | 51.51%25.36M | 51.51%25.36M | -35.79%17.16M | -23.37%17.5M | -69.67%18.58M |
| Total liabilities | 6.79%2.51B | 6.79%2.51B | 59.94%2.47B | 56.49%2.29B | 56.83%2.31B | 50.06%2.35B | 50.06%2.35B | -0.74%1.54B | -4.72%1.47B | -3.19%1.47B |
| Shareholders'equity | ||||||||||
| Share capital | -3.19%198.25M | -3.19%198.25M | --203.49M | --204.76M | --205.12M | 67.04%204.79M | 67.04%204.79M | ---- | ---- | ---- |
| -common stock | -3.19%198.25M | -3.19%198.25M | --203.49M | --204.76M | --205.12M | 67.04%204.79M | 67.04%204.79M | ---- | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 29.70%182.45M | 29.70%182.45M | --170.99M | --161.15M | --150.35M | 19.96%140.67M | 19.96%140.67M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 68.98%-3.87M | 68.98%-3.87M | ---5.99M | ---8.99M | ---9.78M | -27.02%-12.48M | -27.02%-12.48M | ---- | ---- | ---- |
| Total stockholders'equity | 13.17%376.83M | 13.17%376.83M | 43.56%368.5M | 44.96%356.92M | 45.19%345.69M | 44.75%332.98M | 44.75%332.98M | 17.92%256.68M | 18.26%246.22M | 16.57%238.09M |
| Total equity | 13.17%376.83M | 13.17%376.83M | 43.56%368.5M | 44.96%356.92M | 45.19%345.69M | 44.75%332.98M | 44.75%332.98M | 17.92%256.68M | 18.26%246.22M | 16.57%238.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |