Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 7.32%609.16M | 7.32%609.16M | 28.51%525.7M | 74.26%560.49M | 21.07%480.9M | 50.46%567.6M | 50.46%567.6M | 5.41%409.06M | -9.35%321.64M | 50.44%397.2M |
| -Cash and cash equivalents | 28.86%411.18M | 28.86%411.18M | 87.19%399.08M | 138.29%495.76M | 68.30%312.89M | 41.13%319.1M | 41.13%319.1M | 11.35%213.2M | 14.96%208.05M | 16.36%185.91M |
| -Money market investments | -20.33%197.98M | -20.33%197.98M | -35.35%126.62M | -43.01%64.73M | -20.48%168.01M | 64.43%248.5M | 64.43%248.5M | -0.39%195.86M | -34.66%113.59M | 102.68%211.29M |
| Receivables | 7.31%38.49M | 7.31%38.49M | 14.21%37.17M | 19.99%36.74M | 15.05%33.74M | 19.91%35.87M | 19.91%35.87M | 15.99%32.55M | 13.98%30.62M | 15.25%29.33M |
| -Accounts receivable | 7.31%38.49M | 7.31%38.49M | 14.21%37.17M | 19.99%36.74M | 15.05%33.74M | 19.91%35.87M | 19.91%35.87M | 15.99%32.55M | 13.98%30.62M | 15.25%29.33M |
| Net loan | 3.53%6.14B | 3.53%6.14B | 15.19%5.96B | 16.94%5.99B | 17.36%5.92B | 19.67%5.93B | 19.67%5.93B | 6.11%5.18B | 5.46%5.12B | 6.01%5.05B |
| -Gross loan | 3.48%6.19B | 3.48%6.19B | 15.35%6.02B | 17.14%6.05B | 17.53%5.98B | 19.80%5.98B | 19.80%5.98B | 6.08%5.22B | 5.40%5.16B | 5.94%5.09B |
| -Allowance for loans and lease losses | -1.61%53.96M | -1.61%53.96M | 35.37%57.06M | 41.25%58.5M | 38.13%56.86M | 35.70%54.84M | 35.70%54.84M | 2.49%42.15M | -1.43%41.41M | -1.59%41.17M |
| Securities and investments | -31.50%640.27M | -31.50%640.27M | -90.37%92.03M | -34.41%599.39M | 5.91%961.52M | 2.31%934.65M | 2.31%934.65M | 8.31%955.65M | 0.14%913.85M | -3.49%907.84M |
| -Available for sale securities | 20.05%49.34M | 20.05%49.34M | 12.03%44.31M | 25.59%48.74M | 2,560.72%929.66M | 21.09%41.1M | 21.09%41.1M | 21.37%39.56M | 11.43%38.81M | -4.90%34.94M |
| -Short term investments | -33.87%590.93M | -33.87%590.93M | -94.79%47.72M | -37.07%550.65M | -96.35%31.86M | 1.59%893.55M | 1.59%893.55M | 7.81%916.09M | -0.31%875.05M | -3.43%872.9M |
| Bank owned life insurance | 2.25%120.29M | 2.25%120.29M | 17.90%119.51M | 17.90%118.71M | 17.88%117.95M | 21.94%117.65M | 21.94%117.65M | 5.69%101.36M | 5.65%100.68M | 5.59%100.06M |
| Net PPE | -9.73%73.98M | -9.73%73.98M | 15.27%77.94M | 15.26%79.01M | 18.72%81.58M | 17.95%81.95M | 17.95%81.95M | 4.55%67.62M | 8.74%68.55M | 7.26%68.72M |
| -Gross PPE | -5.72%133.41M | -5.72%133.41M | ---- | ---- | ---- | 17.77%141.5M | 17.77%141.5M | ---- | ---- | ---- |
| -Accumulated depreciation | 0.21%-59.42M | 0.21%-59.42M | ---- | ---- | ---- | -17.53%-59.55M | -17.53%-59.55M | ---- | ---- | ---- |
| Foreclosed assets | 135.36%13.01M | 135.36%13.01M | 838.22%16.77M | -25.72%1.47M | -4.26%1.28M | 228.13%5.53M | 228.13%5.53M | 14.70%1.79M | 24.95%1.98M | -1.90%1.34M |
| Goodwill and other intangible assets | -2.29%135.64M | -2.29%135.64M | 33.80%136.28M | 33.74%136.92M | 34.33%138.23M | 38.43%138.82M | 38.43%138.82M | 1.04%101.85M | 0.83%102.38M | 0.82%102.9M |
| -Goodwill | -0.35%121.15M | -0.35%121.15M | 32.36%121.15M | 32.36%121.15M | 32.96%121.69M | 37.54%121.57M | 37.54%121.57M | 3.55%91.53M | 3.37%91.53M | 3.37%91.53M |
| -Other intangible assets | -15.97%14.5M | -15.97%14.5M | 46.58%15.14M | 45.41%15.78M | 45.43%16.54M | 45.04%17.25M | 45.04%17.25M | -16.85%10.33M | -16.50%10.85M | -15.87%11.37M |
| Other assets | 2,251.58%426.79M | 2,251.58%426.79M | 4,721.92%962.6M | 2,374.66%400.52M | 48.06%20.18M | 17.71%18.15M | 17.71%18.15M | 54.20%19.96M | 58.77%16.19M | 87.84%13.63M |
| Total assets | 4.55%8.21B | 4.55%8.21B | 15.46%7.95B | 18.56%7.95B | 16.27%7.78B | 19.33%7.86B | 19.33%7.86B | 6.16%6.89B | 3.86%6.7B | 6.45%6.7B |
| Liabilities | ||||||||||
| Total deposits | 2.88%6.7B | 2.88%6.7B | 15.35%6.51B | 15.39%6.42B | 15.89%6.46B | 24.05%6.51B | 24.05%6.51B | 8.67%5.64B | 10.95%5.56B | 15.95%5.57B |
| Federal funds purchased and securities sold under agreement to repurchase | 0.00%22.62M | 0.00%22.62M | 38.86%29.9M | 22.29%22.56M | 10.69%19.05M | 19.78%22.62M | 19.78%22.62M | -7.38%21.53M | -20.60%18.45M | -45.01%17.21M |
| Payables | -30.21%4.17M | -30.21%4.17M | 8.32%4.06M | 6.91%4.83M | 36.28%5.36M | -59.78%5.97M | -59.78%5.97M | -66.46%3.75M | -41.08%4.52M | 11.87%3.93M |
| -Accounts payable | -30.21%4.17M | -30.21%4.17M | 8.32%4.06M | 6.91%4.83M | 36.28%5.36M | -59.78%5.97M | -59.78%5.97M | -66.46%3.75M | -41.08%4.52M | 11.87%3.93M |
| Current debt and capital lease obligation | --256.2M | --256.2M | --153.17M | --250.68M | --72.06M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --256.2M | --256.2M | --153.17M | --250.68M | --72.06M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -40.84%272.53M | -40.84%272.53M | -33.94%311.83M | -17.11%339.92M | -16.98%343M | -25.24%460.64M | -25.24%460.64M | -23.77%472.02M | -46.81%410.08M | -49.66%413.14M |
| -Long term debt | -40.84%272.53M | -40.84%272.53M | -33.94%311.83M | -17.11%339.92M | -16.98%343M | -25.24%460.64M | -25.24%460.64M | -23.77%472.02M | -46.81%410.08M | -49.66%413.14M |
| Other liabilities | 11.71%63.75M | 11.71%63.75M | 36.81%69.61M | 45.92%62.23M | 53.88%60.78M | 37.23%57.07M | 37.23%57.07M | 27.14%50.88M | 14.18%42.64M | 29.21%39.5M |
| Total liabilities | 3.69%7.32B | 3.69%7.32B | 14.32%7.08B | 17.56%7.1B | 15.08%6.96B | 18.81%7.06B | 18.81%7.06B | 5.18%6.19B | 3.17%6.04B | 6.22%6.05B |
| Shareholders'equity | ||||||||||
| Share capital | -0.04%101.44M | -0.04%101.44M | 4.20%101.55M | 4.21%101.53M | 4.20%101.5M | 4.32%101.48M | 4.32%101.48M | 0.18%97.45M | 0.16%97.43M | 0.17%97.42M |
| -common stock | -0.14%29.51M | -0.14%29.51M | 16.05%29.62M | 16.08%29.6M | 16.04%29.57M | 16.57%29.55M | 16.57%29.55M | 0.69%25.52M | 0.62%25.5M | 0.65%25.49M |
| -Preferred stock | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M | 0.00%71.93M |
| Paid-in capital | 0.43%502.16M | 0.43%502.16M | 26.39%503.33M | 26.19%502.05M | 25.87%501.61M | 25.81%500.02M | 25.81%500.02M | 0.53%398.24M | 0.50%397.85M | 0.97%398.51M |
| Retained earnings | 25.14%326.57M | 25.14%326.57M | 24.01%310M | 23.46%292.63M | 22.83%276.05M | 20.75%260.96M | 20.75%260.96M | 21.82%249.98M | 25.34%237.03M | 29.34%224.74M |
| Gains losses not affecting retained earnings | 47.16%-33.29M | 47.16%-33.29M | 21.05%-36.43M | 29.53%-47.77M | 26.23%-52.84M | 5.39%-63M | 5.39%-63M | 51.03%-46.14M | 16.62%-67.78M | -5.35%-71.63M |
| Total stockholders'equity | 12.19%896.88M | 12.19%896.88M | 25.58%878.44M | 27.68%848.44M | 27.31%826.31M | 24.09%799.47M | 24.09%799.47M | 15.75%699.52M | 10.58%664.53M | 8.59%649.03M |
| Total equity | 12.19%896.88M | 12.19%896.88M | 25.58%878.44M | 27.68%848.44M | 27.31%826.31M | 24.09%799.47M | 24.09%799.47M | 15.75%699.52M | 10.58%664.53M | 8.59%649.03M |
| 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 with Explanatory Notes | -- | -- | -- | -- |