Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 142.44%20.82M | 142.44%20.82M | 8.42%27.85M | 41.06%23.73M | -50.27%11.44M | -35.18%8.59M | -35.18%8.59M | -6.83%25.69M | -26.22%16.82M | -20.72%23M |
| -Cash and cash equivalents | 96.47%16.87M | 96.47%16.87M | -5.08%21.94M | 21.59%18.46M | -22.01%10.94M | -23.46%8.59M | -23.46%8.59M | -4.52%23.11M | -19.18%15.18M | -43.09%14.03M |
| -Money market investments | --3.95M | --3.95M | 129.73%5.91M | 221.42%5.27M | -94.48%495K | ---- | ---- | -23.47%2.57M | -59.16%1.64M | 105.83%8.97M |
| Receivables | 4.32%1.74M | 4.32%1.74M | 18.53%1.71M | 8.25%1.69M | 8.35%1.65M | 7.27%1.67M | 7.27%1.67M | 7.19%1.45M | 23.54%1.56M | 22.07%1.52M |
| -Accounts receivable | 4.32%1.74M | 4.32%1.74M | 18.53%1.71M | 8.25%1.69M | 8.35%1.65M | 7.27%1.67M | 7.27%1.67M | 7.19%1.45M | 23.54%1.56M | 22.07%1.52M |
| Net loan | 6.04%440.06M | 6.04%440.06M | 11.54%444.14M | 11.00%444.42M | 8.85%429.15M | 4.92%414.99M | 4.92%414.99M | 3.94%398.19M | 5.22%400.39M | 7.52%394.27M |
| -Gross loan | 6.11%444.35M | 6.11%444.35M | 11.65%448.38M | 11.19%448.6M | 9.05%433.06M | 5.10%418.75M | 5.10%418.75M | 4.08%401.61M | 5.26%403.44M | 7.47%397.13M |
| -Allowance for loans and lease losses | 13.74%4.92M | 13.74%4.92M | 22.97%4.88M | 23.40%4.78M | 22.18%4.5M | 15.93%4.33M | 15.93%4.33M | 9.74%3.97M | 6.26%3.87M | -0.38%3.68M |
| -Unearned income | 11.46%632K | 11.46%632K | 16.88%637K | -27.75%591K | -27.46%589K | -33.61%567K | -33.61%567K | -34.42%545K | -7.15%818K | -4.81%812K |
| Securities and investments | -9.90%101.08M | -9.90%101.08M | 16.87%107.24M | 8.79%105.08M | -1.24%108.99M | -0.88%112.19M | -0.88%112.19M | -14.21%91.76M | -13.02%96.59M | -5.34%110.36M |
| -Available for sale securities | 14.17%4.98M | 14.17%4.98M | 13.42%4.93M | 11.01%4.59M | 6.44%4.23M | 20.33%4.36M | 20.33%4.36M | 32.17%4.34M | 20.99%4.13M | 25.43%3.98M |
| -Short term investments | -10.87%96.1M | -10.87%96.1M | 17.04%102.31M | 8.69%100.49M | -1.53%104.76M | -1.58%107.82M | -1.58%107.82M | -15.68%87.42M | -14.10%92.46M | -6.20%106.39M |
| Federal home loan bank stock | 29.77%6.08M | 29.77%6.08M | 33.13%6.08M | 33.13%6.08M | 33.13%6.08M | 12.44%4.68M | 12.44%4.68M | -4.66%4.56M | -6.28%4.56M | -5.13%4.56M |
| Bank owned life insurance | 3.43%14.98M | 3.43%14.98M | 3.37%14.85M | 3.31%14.72M | 3.26%14.6M | 3.23%14.48M | 3.23%14.48M | 3.20%14.36M | 3.16%14.25M | -1.98%14.14M |
| Net PPE | -3.41%4.73M | -3.41%4.73M | -3.86%4.79M | -5.94%4.77M | -4.62%4.85M | -5.48%4.9M | -5.48%4.9M | -5.02%4.98M | -4.54%5.07M | -5.87%5.09M |
| -Gross PPE | 1.41%15.46M | 1.41%15.46M | ---- | ---- | ---- | 0.57%15.24M | 0.57%15.24M | ---- | ---- | ---- |
| -Accumulated depreciation | -3.69%-10.73M | -3.69%-10.73M | ---- | ---- | ---- | -3.71%-10.34M | -3.71%-10.34M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.52%1.5M | -7.52%1.5M | -7.38%1.53M | -6.25%1.56M | -5.98%1.59M | -5.70%1.62M | -5.70%1.62M | -5.65%1.65M | -6.36%1.66M | -7.30%1.69M |
| -Other intangible assets | -7.52%1.5M | -7.52%1.5M | -7.38%1.53M | -6.25%1.56M | -5.98%1.59M | -5.70%1.62M | -5.70%1.62M | -5.65%1.65M | -6.36%1.66M | -7.30%1.69M |
| Other assets | -7.36%9.04M | -7.36%9.04M | -57.73%9.26M | -52.80%9.7M | 4.53%10.05M | 8.53%9.76M | 8.53%9.76M | 121.10%21.91M | 71.48%20.55M | -16.94%9.62M |
| Total assets | 4.74%600.02M | 4.74%600.02M | 9.37%617.44M | 8.96%611.73M | 4.28%588.4M | 2.74%572.87M | 2.74%572.87M | 1.80%564.54M | 1.46%561.45M | 2.30%564.25M |
| Liabilities | ||||||||||
| Total deposits | 0.83%401.74M | 0.83%401.74M | 4.00%411.13M | 2.91%410.44M | -1.83%391.96M | -1.30%398.42M | -1.30%398.42M | 2.15%395.31M | 7.45%398.85M | 7.34%399.29M |
| Payables | 18.07%1.43M | 18.07%1.43M | 23.65%1.51M | -1.79%1.37M | 8.23%1.34M | 9.58%1.21M | 9.58%1.21M | 11.19%1.22M | 99.71%1.39M | 152.86%1.24M |
| -Accounts payable | 18.07%1.43M | 18.07%1.43M | 23.65%1.51M | -1.79%1.37M | 8.23%1.34M | 9.58%1.21M | 9.58%1.21M | 11.19%1.22M | 99.71%1.39M | 152.86%1.24M |
| Long term debt and capital lease obligation | 22.33%112.29M | 22.33%112.29M | 48.82%112.8M | 52.04%113.3M | 41.60%113.3M | 29.28%91.8M | 29.28%91.8M | -3.45%75.79M | -18.55%74.52M | -13.01%80.01M |
| -Long term debt | 22.33%112.29M | 22.33%112.29M | 48.82%112.8M | 52.04%113.3M | 41.60%113.3M | 29.28%91.8M | 29.28%91.8M | -3.45%75.79M | -18.55%74.52M | -13.01%80.01M |
| Other liabilities | 22.42%12.65M | 22.42%12.65M | 10.10%20.97M | 8.63%16.98M | 6.29%12.97M | 14.21%10.34M | 14.21%10.34M | 6.70%19.04M | -1.54%15.63M | 8.80%12.2M |
| Total liabilities | 5.25%528.11M | 5.25%528.11M | 11.20%546.41M | 10.54%542.08M | 5.45%519.57M | 3.49%501.76M | 3.49%501.76M | 1.43%491.37M | 2.33%490.39M | 3.59%492.74M |
| Shareholders'equity | ||||||||||
| Share capital | -6.67%56K | -6.67%56K | -6.67%56K | -6.67%56K | -6.67%56K | -1.64%60K | -1.64%60K | -3.23%60K | -3.23%60K | -3.23%60K |
| -common stock | -6.67%56K | -6.67%56K | -6.67%56K | -6.67%56K | -6.67%56K | -1.64%60K | -1.64%60K | -3.23%60K | -3.23%60K | -3.23%60K |
| -Preferred stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Paid-in capital | -7.53%45.57M | -7.53%45.57M | -7.63%45.54M | -7.27%45.63M | -7.23%45.81M | -1.00%49.28M | -1.00%49.28M | -1.21%49.3M | -1.51%49.21M | -1.20%49.38M |
| Retained earnings | 4.32%34.44M | 4.32%34.44M | 2.59%33.77M | 0.67%33.29M | -2.14%32.87M | -2.60%33.01M | -2.60%33.01M | -9.02%32.91M | -16.94%33.07M | -16.71%33.59M |
| Less: Treasury stock | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | 0.00%295K | -1.99%295K |
| Gains losses not affecting retained earnings | 41.36%-4.11M | 41.36%-4.11M | 12.12%-4.24M | 25.36%-5.2M | 19.95%-5.72M | -7.00%-7.01M | -7.00%-7.01M | 58.12%-4.83M | 37.90%-6.96M | 27.54%-7.15M |
| Other equity interest | 4.75%-3.75M | 4.75%-3.75M | 4.72%-3.79M | 4.64%-3.84M | 4.59%-3.89M | 4.54%-3.93M | 4.54%-3.93M | 4.49%-3.98M | 4.46%-4.03M | 4.39%-4.07M |
| Total stockholders'equity | 1.12%71.91M | 1.12%71.91M | -2.92%71.03M | -1.99%69.65M | -3.75%68.83M | -2.27%71.11M | -2.27%71.11M | 4.30%73.17M | -4.13%71.06M | -5.83%71.51M |
| Total equity | 1.12%71.91M | 1.12%71.91M | -2.92%71.03M | -1.99%69.65M | -3.75%68.83M | -2.27%71.11M | -2.27%71.11M | 4.30%73.17M | -4.13%71.06M | -5.83%71.51M |
| 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 |