Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -12.03%960.41M | 68.29%956.11M | 68.29%956.11M | 62.38%1.01B | 137.69%1.16B | 114.20%1.09B | -4.58%568.14M | -4.58%568.14M | 25.41%620.9M | -13.43%486.79M |
| -Cash and cash equivalents | -12.03%960.41M | 68.29%956.11M | 68.29%956.11M | 62.38%1.01B | 137.69%1.16B | 114.20%1.09B | -4.58%568.14M | -4.58%568.14M | 25.41%620.9M | -13.43%486.79M |
| Receivables | -3.21%105.29M | 36.17%106.65M | 36.17%106.65M | 37.00%108.87M | 33.41%106.41M | 38.46%108.78M | 1.15%78.32M | 1.15%78.32M | 8.84%79.47M | 14.31%79.76M |
| -Accounts receivable | -3.21%105.29M | 36.17%106.65M | 36.17%106.65M | 37.00%108.87M | 33.41%106.41M | 38.46%108.78M | 1.15%78.32M | 1.15%78.32M | 8.84%79.47M | 14.31%79.76M |
| Net loan | 1.33%18.93B | 52.32%19.1B | 52.32%19.1B | 52.77%18.84B | 54.18%18.73B | 58.92%18.68B | 8.78%12.54B | 8.78%12.54B | 10.05%12.33B | 10.03%12.15B |
| -Gross loan | 1.19%19.14B | 52.38%19.31B | 52.38%19.31B | 52.79%19.06B | 54.29%18.95B | 59.16%18.92B | 8.75%12.68B | 8.75%12.68B | 10.06%12.47B | 10.07%12.28B |
| -Allowance for loans and lease losses | -10.10%210.02M | 57.64%218.75M | 57.64%218.75M | 54.51%217.67M | 63.99%223.87M | 80.83%233.62M | 6.19%138.77M | 6.19%138.77M | 11.26%140.87M | 13.60%136.51M |
| Securities and investments | 2.97%4.45B | 30.44%4.45B | 30.44%4.45B | 30.69%4.45B | 33.24%4.39B | 30.05%4.32B | 0.18%3.41B | 0.18%3.41B | -0.42%3.4B | -7.59%3.29B |
| -Available for sale securities | -98.98%30.26M | 23,077.90%3.11B | 23,077.90%3.11B | 23,058.05%3.09B | 23,112.71%3.04B | 22,494.79%2.95B | 8.99%13.43M | 8.99%13.43M | 16.61%13.36M | 9.57%13.09M |
| -Held to maturity securities | 0.70%1.12B | -3.32%1.11B | -3.32%1.11B | -3.49%1.12B | -6.48%1.1B | -6.49%1.11B | -3.88%1.15B | -3.88%1.15B | -4.01%1.16B | -3.66%1.18B |
| -Short term investments | 1,199.51%3.3B | -90.00%224.55M | -90.00%224.55M | -89.48%234.35M | -88.20%248.13M | -88.02%253.81M | 2.36%2.25B | 2.36%2.25B | 1.47%2.23B | -9.75%2.1B |
| Bank owned life insurance | 2.22%560.77M | 54.55%557.51M | 54.55%557.51M | 54.75%555.1M | 53.91%552.05M | 53.63%548.6M | 1.61%360.74M | 1.61%360.74M | 0.49%358.7M | 0.98%358.68M |
| Net PPE | -10.72%251.33M | 20.16%263.24M | 20.16%263.24M | 20.50%267.52M | 23.34%274.14M | 21.00%281.49M | -6.21%219.08M | -6.21%219.08M | -1.93%222.01M | 1.06%222.27M |
| -Gross PPE | ---- | 19.96%531.97M | 19.96%531.97M | ---- | ---- | ---- | -1.80%443.45M | -1.80%443.45M | ---- | ---- |
| -Accumulated depreciation | ---- | -19.77%-268.73M | -19.77%-268.73M | ---- | ---- | ---- | -2.91%-224.37M | -2.91%-224.37M | ---- | ---- |
| Goodwill and other intangible assets | -2.19%1.72B | 53.32%1.72B | 53.32%1.72B | 54.17%1.74B | 54.70%1.75B | 55.26%1.75B | -0.73%1.12B | -0.73%1.12B | -0.75%1.13B | -0.76%1.13B |
| -Goodwill | ---- | 44.27%1.58B | 44.27%1.58B | --1.58B | --1.57B | --1.58B | 0.00%1.1B | 0.00%1.1B | ---- | ---- |
| -Other intangible assets | ---- | 417.69%141.1M | 417.69%141.1M | --157.89M | --172.23M | --174.55M | -23.24%27.26M | -23.24%27.26M | ---- | ---- |
| Other assets | -18.55%507.56M | 40.95%543.21M | 40.95%543.21M | 49.39%553.13M | 50.40%619.04M | 61.46%623.18M | -0.82%385.39M | -0.82%385.39M | -14.50%370.27M | 0.70%411.61M |
| Total assets | 0.26%27.48B | 48.23%27.7B | 48.23%27.7B | 48.63%27.52B | 52.09%27.57B | 54.24%27.41B | 5.49%18.68B | 5.49%18.68B | 6.74%18.51B | 4.44%18.13B |
| Liabilities | ||||||||||
| Total deposits | 1.77%21.67B | 53.31%21.67B | 53.31%21.67B | 53.82%21.28B | 57.49%21.15B | 57.76%21.29B | 7.33%14.13B | 7.33%14.13B | 5.71%13.84B | 4.44%13.43B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | 102.65%147.8M | ---- | ---- | --140.64M | --105.76M |
| Payables | -25.04%19.92M | 34.59%19.15M | 34.59%19.15M | 55.26%25.47M | 68.69%25.97M | 66.80%26.57M | 27.94%14.23M | 27.94%14.23M | 43.71%16.41M | 73.56%15.39M |
| -Accounts payable | -25.04%19.92M | 34.59%19.15M | 34.59%19.15M | 55.26%25.47M | 68.69%25.97M | 66.80%26.57M | 27.94%14.23M | 27.94%14.23M | 43.71%16.41M | 73.56%15.39M |
| Current debt and capital lease obligation | --114.07M | -42.38%110.68M | -42.38%110.68M | --113.5M | --103.67M | ---- | 81.38%192.07M | 81.38%192.07M | ---- | ---- |
| -Current debt | --114.07M | -42.38%110.68M | -42.38%110.68M | --113.5M | --103.67M | ---- | 81.38%192.07M | 81.38%192.07M | ---- | ---- |
| Long term debt and capital lease obligation | -30.11%1.28B | 17.92%1.51B | 17.92%1.51B | 12.32%1.63B | 20.16%2.11B | 33.18%1.84B | -21.47%1.28B | -21.47%1.28B | 3.35%1.45B | 5.56%1.75B |
| -Long term debt | -30.11%1.28B | 17.92%1.51B | 17.92%1.51B | 12.32%1.63B | 20.16%2.11B | 33.18%1.84B | -21.47%1.28B | -21.47%1.28B | 3.35%1.45B | 5.56%1.75B |
| Other liabilities | -0.45%325.91M | 30.05%357.22M | 30.05%357.22M | 30.67%344.91M | 30.40%360.41M | 21.43%327.37M | 3.85%274.69M | 3.85%274.69M | -6.08%263.94M | 6.91%276.38M |
| Total liabilities | -0.93%23.41B | 48.89%23.66B | 48.89%23.66B | 48.93%23.4B | 52.41%23.75B | 55.12%23.63B | 4.71%15.89B | 4.71%15.89B | 5.48%15.71B | 4.65%15.58B |
| Shareholders'equity | ||||||||||
| Share capital | 23.46%424.46M | 40.75%424.32M | 40.75%424.32M | 88.73%568.96M | 20.30%344.45M | 20.08%343.8M | 5.29%301.47M | 5.29%301.47M | 5.29%301.47M | 0.00%286.32M |
| -common stock | 0.48%200.28M | 27.49%200.14M | 27.49%200.14M | 27.46%200.09M | 40.99%199.97M | 40.53%199.31M | 10.68%156.99M | 10.68%156.99M | 10.68%156.99M | 0.00%141.83M |
| -Preferred stock | 55.16%224.19M | 55.16%224.19M | 55.16%224.19M | 155.30%368.87M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M |
| Paid-in capital | 0.40%2.5B | 37.62%2.49B | 37.62%2.49B | 37.57%2.49B | 52.40%2.49B | 51.82%2.49B | 10.63%1.81B | 10.63%1.81B | 10.71%1.81B | -0.01%1.63B |
| Retained earnings | 13.55%1.3B | 5.09%1.25B | 5.09%1.25B | 3.51%1.21B | 0.50%1.17B | -0.77%1.15B | 4.33%1.19B | 4.33%1.19B | 3.38%1.17B | 3.67%1.16B |
| Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | -3.55%292.24M | -3.55%292.24M | -3.08%294.08M | -2.95%294.82M |
| Gains losses not affecting retained earnings | 22.44%-149.57M | 38.56%-135.62M | 38.56%-135.62M | 17.98%-150.82M | 25.93%-175.75M | 18.62%-192.84M | 3.49%-220.71M | 3.49%-220.71M | 38.69%-183.89M | 11.02%-237.27M |
| Total stockholders'equity | 7.64%4.07B | 44.50%4.03B | 44.50%4.03B | 46.94%4.12B | 50.11%3.82B | 48.98%3.78B | 10.15%2.79B | 10.15%2.79B | 14.45%2.8B | 3.22%2.54B |
| Total equity | 7.64%4.07B | 44.50%4.03B | 44.50%4.03B | 46.94%4.12B | 50.11%3.82B | 48.98%3.78B | 10.15%2.79B | 10.15%2.79B | 14.45%2.8B | 3.22%2.54B |
| 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 | -- | -- | -- |