Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 15.23%1.87T | -6.40%1.58T | -6.40%1.58T | -2.06%1.59T | 8.64%1.72T | -4.70%1.62T | -3.77%1.69T | -3.77%1.69T | 7.14%1.62T | -3.93%1.59T |
| -Cash and cash equivalents | -0.23%1.5T | 1.31%1.46T | 1.31%1.46T | 9.04%1.47T | 2.56%1.51T | 1.90%1.5T | -7.58%1.44T | -7.58%1.44T | -7.48%1.35T | -3.02%1.47T |
| -Money market investments | 213.99%367.52B | -50.43%125.01B | -50.43%125.01B | -56.37%120.06B | 88.96%210.88B | -48.01%117.05B | 25.85%252.2B | 25.85%252.2B | 373.05%275.18B | -14.54%111.6B |
| Net loan | 5.84%9.22T | 6.56%8.9T | 6.56%8.9T | 7.44%8.85T | 8.82%8.78T | 8.69%8.71T | 7.45%8.35T | 7.45%8.35T | 6.67%8.24T | 5.94%8.07T |
| -Trading securities | 1.04%707.92B | -8.46%600.61B | -8.46%600.61B | -5.54%656.33B | -1.94%602.02B | 11.79%700.65B | 2.16%656.15B | 2.16%656.15B | 2.66%694.82B | -7.62%613.9B |
| -Available for sale securities | 4.84%1.14T | 13.26%1.23T | 13.26%1.23T | 19.35%1.19T | 25.19%1.15T | 22.44%1.09T | 21.87%1.08T | 21.87%1.08T | 17.74%994.65B | 11.69%920.07B |
| Long term equity investment | 43.98%16.9B | 45.65%16.9B | 45.65%16.9B | 29.72%14.98B | 47.40%13.79B | 29.55%11.74B | 29.04%11.6B | 29.04%11.6B | 30.51%11.55B | 6.45%9.35B |
| Derivative assets | -26.25%52.87B | -56.43%43.74B | -56.43%43.74B | -30.39%44.27B | -27.14%57.9B | 5.27%71.68B | 48.95%100.38B | 48.95%100.38B | -38.47%63.59B | -22.35%79.46B |
| Net PPE | 2.78%248.54B | 3.34%246.93B | 3.34%246.93B | 5.24%243.98B | 7.42%244.78B | 8.98%241.81B | 9.73%238.95B | 9.73%238.95B | 7.28%231.84B | 6.51%227.88B |
| -Gross PPE | 2.78%248.54B | 3.88%364.26B | 3.88%364.26B | 5.24%243.98B | 7.85%360.13B | 8.98%241.81B | 10.23%350.65B | 10.23%350.65B | 7.28%231.84B | 7.45%333.93B |
| -Accumulated depreciation | ---- | -5.04%-117.34B | -5.04%-117.34B | ---- | -8.77%-115.35B | ---- | -11.31%-111.7B | -11.31%-111.7B | ---- | -9.54%-106.05B |
| Goodwill and other intangible assets | -0.77%4.65B | -0.43%4.82B | -0.43%4.82B | 2.83%4.55B | 3.21%4.63B | 3.40%4.69B | 4.60%4.84B | 4.60%4.84B | 11.35%4.42B | 13.25%4.49B |
| -Other intangible assets | -0.77%4.65B | -0.43%4.82B | -0.43%4.82B | 2.83%4.55B | 3.21%4.63B | 3.40%4.69B | 4.60%4.84B | 4.60%4.84B | 11.35%4.42B | 13.25%4.49B |
| Other assets | 7.33%176.65B | 32.55%177.78B | 32.55%177.78B | 1.11%153.28B | 5.11%143B | 36.27%164.59B | 63.68%134.13B | 63.68%134.13B | 7.47%151.59B | -3.36%136.05B |
| Total assets | 6.44%16.27T | 4.35%15.55T | 4.35%15.55T | 6.20%15.5T | 8.87%15.44T | 7.38%15.29T | 5.98%14.9T | 5.98%14.9T | 5.52%14.59T | 2.64%14.18T |
| Liabilities | ||||||||||
| Total deposits | 11.01%11.17T | 6.05%10.47T | 6.05%10.47T | 6.35%10.45T | 5.40%10.23T | 2.82%10.06T | 1.96%9.87T | 1.96%9.87T | 2.76%9.83T | 1.24%9.7T |
| Payables | -1.61%28.62B | -5.00%32.33B | -5.00%32.33B | 18.30%21.34B | 18.20%21.96B | 27.25%29.09B | 22.42%34.03B | 22.42%34.03B | -4.78%18.04B | -5.95%18.58B |
| -Total tax payable | -19.66%14.06B | -24.00%11.08B | -24.00%11.08B | 28.87%11.39B | 30.75%11.8B | 40.06%17.5B | 48.51%14.59B | 48.51%14.59B | -12.27%8.84B | -15.34%9.03B |
| -Other payable | 25.63%14.56B | 9.24%21.25B | 9.24%21.25B | 8.15%9.96B | 6.33%10.16B | 11.82%11.59B | 8.18%19.45B | 8.18%19.45B | 3.72%9.21B | 5.07%9.55B |
| Trading liabilities | -15.61%48.88B | -5.05%47.71B | -5.05%47.71B | -17.99%45.48B | -3.84%57.26B | -1.88%57.92B | -11.14%50.25B | -11.14%50.25B | -1.04%55.46B | 36.25%59.55B |
| Long term debt and capital lease obligation | -2.44%1.16T | 1.00%1.23T | 1.00%1.23T | 10.37%1.22T | 16.15%1.19T | 11.46%1.19T | 14.06%1.21T | 14.06%1.21T | 2.58%1.1T | -8.07%1.03T |
| Derivative product liabilities | -33.37%39.54B | -56.71%37B | -56.71%37B | -30.92%36.5B | -16.87%50.2B | 18.53%59.34B | 67.68%85.47B | 67.68%85.47B | -32.26%52.84B | -28.76%60.38B |
| Other liabilities | -11.67%2.22T | -3.68%2.13T | -3.68%2.13T | 10.33%2.17T | 33.87%2.33T | 52.78%2.51T | 43.10%2.21T | 43.10%2.21T | 30.95%1.97T | 21.71%1.74T |
| Total liabilities | 6.09%14.97T | 3.80%14.27T | 3.80%14.27T | 5.60%14.21T | 8.21%14.13T | 7.63%14.11T | 6.05%13.75T | 6.05%13.75T | 5.47%13.45T | 2.35%13.06T |
| Shareholders'equity | ||||||||||
| Share capital | 11.83%133.32B | 11.83%133.32B | 11.83%133.32B | 11.83%133.32B | 11.83%133.32B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B | 0.00%119.22B |
| -common stock | 18.99%88.36B | 18.99%88.36B | 18.99%88.36B | 18.99%88.36B | 18.99%88.36B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B | 0.00%74.26B |
| -Preferred stock | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B | 0.00%44.95B |
| Paid-in capital | ---- | 94.24%215.14B | 94.24%215.14B | ---- | 95.54%216.6B | ---- | -0.01%110.76B | -0.01%110.76B | ---- | 0.00%110.77B |
| Retained earnings | 10.19%411.47B | 10.71%385.57B | 10.71%385.57B | 10.73%375.86B | 11.53%355.97B | 6.19%373.41B | 6.59%348.27B | 6.59%348.27B | 11.03%339.44B | 11.70%319.17B |
| Other equity interest | -37.23%81.5B | -37.23%81.5B | -37.23%81.5B | -23.10%99.85B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B | 0.00%129.84B |
| Total stockholders'equity | 10.70%1.29T | 10.92%1.27T | 10.92%1.27T | 13.52%1.28T | 16.85%1.29T | 4.61%1.17T | 5.17%1.14T | 5.17%1.14T | 6.27%1.13T | 6.16%1.11T |
| Non controlling interests | 4.26%11.1B | -2.13%11.05B | -2.13%11.05B | -6.31%11.1B | -9.53%10.78B | -5.42%10.64B | -1.13%11.29B | -1.13%11.29B | 2.32%11.85B | 0.85%11.92B |
| Total equity | 10.64%1.3T | 10.79%1.28T | 10.79%1.28T | 13.31%1.29T | 16.57%1.3T | 4.51%1.18T | 5.11%1.16T | 5.11%1.16T | 6.22%1.14T | 6.10%1.12T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |