Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -19.94%14.09B | -19.94%14.09B | 1,426.58%14.99B | 37.68%17.6B | 37.68%17.6B | 52.01%982M | 2,358.85%12.79B | --12.79B | -12.11%646M | -72.54%520M |
| -Cash and cash equivalents | -19.94%14.09B | -19.94%14.09B | 1,426.58%14.99B | 37.68%17.6B | 37.68%17.6B | 52.01%982M | 2,358.85%12.79B | --12.79B | -12.11%646M | -72.54%520M |
| Receivables | -19.05%34M | -19.05%34M | ---- | 10.53%42M | 10.53%42M | ---- | -2.56%38M | --38M | ---- | -9.30%39M |
| Net loan | 10.94%49.31B | 10.94%49.31B | 12.63%47.84B | 36.50%44.45B | 36.50%44.45B | -2.81%42.48B | -30.69%32.56B | --32.56B | -4.22%43.7B | 5.15%46.98B |
| -Allowance for loans and lease losses | 35.82%474M | 35.82%474M | 4.40%427M | -7.92%349M | -7.92%349M | -7.47%409M | -11.45%379M | --379M | 0.68%442M | 7.54%428M |
| -Available for sale securities | 0.21%4.89B | 0.21%4.89B | -10.71%5.55B | -23.45%4.88B | -23.45%4.88B | 4.56%6.21B | 10.61%6.37B | --6.37B | 11.09%5.94B | 0.47%5.76B |
| Long term equity investment | -12.04%263M | -12.04%263M | 40.48%295M | 41.04%299M | 41.04%299M | 0.96%210M | -26.13%212M | --212M | -29.97%208M | -40.08%287M |
| Derivative assets | -134.73%-149M | -134.73%-149M | 216.61%365M | 972.50%429M | 972.50%429M | -2.62%-313M | 132.00%40M | --40M | -77.33%-305M | -136.66%-125M |
| Net PPE | 18.11%300M | 18.11%300M | 4.31%266M | -1.93%254M | -1.93%254M | -3.77%255M | -3.36%259M | --259M | -6.36%265M | -7.59%268M |
| -Gross PPE | -1.40%493M | -1.40%493M | ---- | 3.73%500M | 3.73%500M | ---- | 2.99%482M | --482M | ---- | -6.77%468M |
| -Accumulated depreciation | 21.54%-193M | 21.54%-193M | ---- | -10.31%-246M | -10.31%-246M | ---- | -11.50%-223M | ---223M | ---- | 5.66%-200M |
| Assets held for sale | 2,280.00%119M | 2,280.00%119M | -98.99%5M | -99.07%5M | -99.07%5M | 9,820.00%496M | 2,052.00%538M | --538M | --5M | --25M |
| Goodwill and other intangible assets | 0.56%535M | 0.56%535M | 0.95%532M | -0.19%532M | -0.19%532M | 2.33%527M | 2.11%533M | --533M | -3.01%515M | -2.25%522M |
| -Goodwill | -1.68%117M | -1.68%117M | -3.31%117M | 0.85%119M | 0.85%119M | 23.47%121M | 20.41%118M | --118M | 1.03%98M | 2.08%98M |
| -Other intangible assets | 1.21%418M | 1.21%418M | 2.22%415M | -0.48%413M | -0.48%413M | -2.64%406M | -2.12%415M | --415M | -3.92%417M | -3.20%424M |
| Other assets | -2.79%209M | -2.79%209M | 22.83%269M | 3.86%215M | 3.86%215M | 6.31%219M | -14.46%207M | --207M | -29.69%206M | 3.42%242M |
| Total assets | 1.34%72.3B | 1.34%72.3B | 35.66%72.76B | 28.66%71.34B | 28.66%71.34B | 0.95%53.63B | -1.90%55.45B | --55.45B | -3.46%53.13B | 0.35%56.52B |
| Liabilities | ||||||||||
| Total deposits | 1.57%48.18B | 1.57%48.18B | 44.99%48.24B | 35.20%47.43B | 35.20%47.43B | -2.91%33.27B | -13.66%35.08B | --35.08B | -15.89%34.27B | -4.43%40.64B |
| Payables | -11.28%354M | -11.28%354M | 1.80%226M | -11.14%399M | -11.14%399M | 73.44%222M | 36.47%449M | --449M | 88.24%128M | -18.97%329M |
| -Total tax payable | -9.66%131M | -9.66%131M | 1.80%226M | -23.68%145M | -23.68%145M | 73.44%222M | 341.86%190M | --190M | 88.24%128M | -67.18%43M |
| -Other payable | -12.20%223M | -12.20%223M | ---- | -1.93%254M | -1.93%254M | ---- | -9.44%259M | --259M | ---- | 4.00%286M |
| Long term debt and capital lease obligation | 1.71%17.75B | 1.71%17.75B | 24.22%17.75B | 25.46%17.45B | 25.46%17.45B | 9.92%14.29B | 33.35%13.91B | --13.91B | 63.52%13B | 37.43%10.43B |
| Derivative product liabilities | -53.90%242M | -53.90%242M | 188.24%539M | 100.38%525M | 100.38%525M | 26.35%187M | 469.57%262M | --262M | -63.55%148M | -91.97%46M |
| Other liabilities | 26.11%454M | 26.11%454M | 17.36%872M | 10.43%360M | 10.43%360M | -10.80%743M | 8.45%326M | --326M | 2.71%833M | -16.52%300.6M |
| Total liabilities | 1.27%67.45B | 1.27%67.45B | 37.39%68.05B | 29.90%66.61B | 29.90%66.61B | 0.80%49.53B | -2.39%51.28B | --51.28B | -3.17%49.14B | 1.13%52.53B |
| Shareholders'equity | ||||||||||
| Share capital | -2.53%77M | -2.53%77M | 0.00%79M | 0.00%79M | 0.00%79M | -3.66%79M | -3.89%79M | --79M | -7.87%82M | -7.54%82.2M |
| -common stock | -2.53%77M | -2.53%77M | 0.00%79M | 0.00%79M | 0.00%79M | -3.66%79M | -3.89%79M | --79M | -7.87%82M | -7.54%82.2M |
| Retained earnings | 6.90%3.14B | 6.90%3.14B | 14.02%2.9B | 12.95%2.94B | 12.95%2.94B | 4.79%2.54B | 7.57%2.6B | --2.6B | -9.82%2.42B | -10.59%2.42B |
| Other equity interest | -29.94%496M | -29.94%496M | 42.25%670M | 50.32%708M | 50.32%708M | 0.00%471M | 0.00%471M | --471M | 0.00%471M | 0.00%471M |
| Total stockholders'equity | 2.18%4.84B | 2.18%4.84B | 14.66%4.71B | 13.47%4.73B | 13.47%4.73B | 2.88%4.11B | 4.50%4.17B | --4.17B | -6.80%3.99B | -8.75%3.99B |
| Non controlling interests | --9M | --9M | --6M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 2.37%4.85B | 2.37%4.85B | 14.81%4.71B | 13.47%4.73B | 13.47%4.73B | 2.88%4.11B | 4.50%4.17B | --4.17B | -6.90%3.99B | -8.85%3.99B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |