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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -4.65%3.37T | 55.20%2.62T | 60.79%2.3T | -31.75%2.8T | -31.75%2.8T | 483.90%3.53T | 261.52%1.69T | 324.28%1.43T | 322.12%4.1T | 322.12%4.1T |
| -Cash and cash equivalents | -4.65%3.37T | 52.71%2.58T | 94.95%2.24T | 3.02%2.78T | 3.02%2.78T | 689.22%3.53T | 408.97%1.69T | 286.24%1.15T | 246.01%2.69T | 246.01%2.69T |
| -Money market investments | ---- | --41.93B | -79.85%56.27B | -98.36%23.03B | -98.36%23.03B | -100.00%957K | ---- | 613.72%279.19B | 629.48%1.41T | 629.48%1.41T |
| Receivables | -38.74%638.73B | 48.98%538.56B | 149.90%498.69B | 20.06%1.04T | 20.06%1.04T | 498.16%1.04T | 192.46%361.5B | 155.40%199.55B | 144.63%862.28B | 144.63%862.28B |
| -Accounts receivable | 194.58%291.82B | --153.89B | --84B | -19.45%508.31B | -19.45%508.31B | --99.06B | ---- | ---- | 237.48%631.06B | 237.48%631.06B |
| -Other receivables | -63.23%346.91B | 6.41%384.67B | 107.81%414.68B | 127.89%526.93B | 127.89%526.93B | 441.33%943.59B | 192.46%361.5B | 155.40%199.55B | 39.71%231.22B | 39.71%231.22B |
| Prepaid assets | 112.15%53.66B | 144.85%55.39B | 116.09%42.49B | -34.51%33.87B | -34.51%33.87B | 239.00%25.29B | 424.92%22.62B | 402.72%19.66B | 364.27%51.73B | 364.27%51.73B |
| Net loan | 127.71%10.11T | 166.42%9.22T | 207.35%7.65T | 52.28%5.35T | 52.28%5.35T | 285.30%4.44T | 288.17%3.46T | 257.61%2.49T | 109.51%3.51T | 109.51%3.51T |
| -Gross loan | 131.75%10.51T | 168.09%9.5T | 206.13%7.84T | 47.64%5.51T | 47.64%5.51T | 286.30%4.53T | 289.41%3.54T | 260.29%2.56T | 114.62%3.73T | 114.62%3.73T |
| -Allowance for loans and lease losses | 319.77%400.11B | 240.36%273.32B | 162.24%181.42B | 5.59%123.35B | 5.59%123.35B | 339.46%95.32B | 351.47%80.3B | 393.39%69.18B | 240.98%116.83B | 240.98%116.83B |
| -Unearned income | ---- | ---- | ---- | 64.83%-35.6B | 64.83%-35.6B | ---- | ---- | ---- | -269.15%-101.21B | -269.15%-101.21B |
| Securities and investments | 17.52%4.76T | -8.52%4.77T | -11.58%4.45T | -16.15%4.16T | -16.15%4.16T | 172.57%4.05T | 250.97%5.21T | 339.54%5.03T | 62.00%4.97T | 62.00%4.97T |
| -Available for sale securities | 26.47%4.65T | -7.66%4.48T | -13.10%4.1T | -13.99%3.73T | -13.99%3.73T | 147.26%3.68T | 226.87%4.85T | 311.53%4.71T | 64.30%4.33T | 64.30%4.33T |
| -Short term investments | -69.88%113.39B | -20.22%285.41B | 10.86%355.52B | -30.93%438.7B | -30.93%438.7B | --376.48B | --357.75B | --320.7B | 47.90%635.19B | 47.90%635.19B |
| Long term equity investment | 12.71%5.25B | 64.78%4.45B | 93.06%4.18B | 25.41%4.6B | 25.41%4.6B | 224.23%4.66B | 141.24%2.7B | 45.02%2.16B | 3.22%3.67B | 3.22%3.67B |
| Derivative assets | 1,348.01%305.32B | -97.03%1.39B | -70.84%16.79B | -32.62%19.28B | -32.62%19.28B | 2,641.98%21.09B | 17,601.94%46.76B | 12,655,164.40%57.58B | 21,324.54%28.62B | 21,324.54%28.62B |
| Net PPE | 32.16%966.04B | 40.91%911.13B | 57.81%856.88B | 1.46%788.29B | 1.46%788.29B | 251.01%730.95B | 320.28%646.6B | 301.18%542.98B | 144.93%776.95B | 144.93%776.95B |
| -Gross PPE | 29.26%1.36T | 24.54%1.27T | --1.18T | -12.02%1.07T | -12.02%1.07T | 245.01%1.05T | 358.16%1.02T | ---- | 171.93%1.22T | 171.93%1.22T |
| -Accumulated depreciation | -22.62%-392.72B | 3.83%-358.77B | ---322.81B | 35.82%-282.6B | 35.82%-282.6B | -232.04%-320.26B | -442.99%-373.03B | ---- | -237.61%-440.3B | -237.61%-440.3B |
| Assets held for sale | 11.72%90.68B | 17.90%85.54B | 28.88%81.9B | -16.87%75.83B | -16.87%75.83B | 381.13%81.17B | 456.59%72.55B | 503.48%63.55B | 230.75%91.22B | 230.75%91.22B |
| Goodwill and other intangible assets | 23.18%173.24B | 30.72%168.02B | 45.67%160.93B | -9.91%147.48B | -9.91%147.48B | 293.24%140.64B | 375.94%128.54B | 406.55%110.47B | 201.41%163.69B | 201.41%163.69B |
| -Other intangible assets | 23.18%173.24B | 30.72%168.02B | --160.93B | -9.91%147.48B | -9.91%147.48B | --140.64B | --128.54B | ---- | 201.41%163.69B | 201.41%163.69B |
| Other assets | -45.50%89.83B | 40.79%82.11B | 60.95%77.16B | 5.65%71.39B | 5.65%71.39B | 772.84%164.83B | 321.03%58.32B | 11,155.32%47.94B | 144.49%67.57B | 144.49%67.57B |
| Total assets | 44.42%20.56T | 57.74%18.46T | 61.47%16.14T | -0.94%14.49T | -0.94%14.49T | 283.95%14.24T | 267.92%11.7T | 311.42%10T | 124.77%14.63T | 124.77%14.63T |
| Liabilities | ||||||||||
| Total deposits | 46.21%11.81T | 57.49%10.62T | 91.23%9.63T | 14.76%8.42T | 14.76%8.42T | 301.85%8.07T | 254.23%6.74T | 243.89%5.04T | 81.93%7.34T | 81.93%7.34T |
| Federal funds purchased and securities sold under agreement to repurchase | --207.58B | ---- | ---- | -63.12%18.96B | -63.12%18.96B | ---- | ---- | 364.89%20.86B | --51.4B | --51.4B |
| Payables | -9.75%1.57T | 69.35%1.72T | 19.93%1.06T | -27.20%1.02T | -27.20%1.02T | 326.98%1.74T | 185.92%1.02T | 375.92%880.85B | 176.36%1.4T | 176.36%1.4T |
| -Total tax payable | 65.18%209.53B | 102.85%236.79B | -57.10%175.98B | -74.20%164.47B | -74.20%164.47B | 87.43%126.85B | 95.06%116.73B | 991.02%410.19B | 494.75%637.6B | 494.75%637.6B |
| -Dividends payable | 17,508,867.53%215.19B | 81.61%306.08B | -99.16%1.23M | -99.30%1.23M | -99.30%1.23M | -99.99%1.23M | 156.22%168.54B | --146.9M | --174.52M | --174.52M |
| -Other payable | -28.96%1.15T | 61.18%1.18T | 87.11%880.38B | 11.95%857.48B | 11.95%857.48B | 406.04%1.61T | 218.03%732.04B | 219.02%470.51B | 91.14%765.97B | 91.14%765.97B |
| Current accrued expenses | --168.87B | ---- | --96.36B | -29.79%26.62B | -29.79%26.62B | ---- | ---- | ---- | --37.92B | --37.92B |
| Current provisions | --24.23B | --14.87B | --14.75B | --11.74B | --11.74B | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | --6.37B | --6.37B | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | --6.37B | --6.37B | ---- | ---- | ---- | ---- | ---- |
| Trading liabilities | 780.12%12.46B | -74.29%13.62B | -56.13%8.72B | -76.14%7.18B | -76.14%7.18B | -86.56%1.42B | 3,587.17%52.97B | 702.11%19.87B | 1,737.93%30.11B | 1,737.93%30.11B |
| Long term provisions | -68.13%5.3B | -76.37%3.25B | -72.47%3.24B | -72.03%5.37B | -72.03%5.37B | 321.93%16.62B | 278.86%13.75B | 271.36%11.76B | 121.04%19.19B | 121.04%19.19B |
| Long term debt and capital lease obligation | 172.76%1.31T | 122.42%982.95B | 9.65%474.26B | -49.03%440.08B | -49.03%440.08B | 211.29%478.64B | 299.38%441.94B | 367.85%432.53B | 260.96%863.39B | 260.96%863.39B |
| -Long term debt | 176.73%1.29T | 124.43%963.81B | 8.73%457.45B | -48.70%432.47B | -48.70%432.47B | 209.96%464.74B | 299.23%429.44B | 369.16%420.74B | 261.66%842.95B | 261.66%842.95B |
| -Long term capital lease obligation | 39.85%19.44B | 53.17%19.14B | 42.54%16.8B | -62.73%7.62B | -62.73%7.62B | 263.44%13.9B | 304.65%12.5B | 325.46%11.79B | 234.08%20.45B | 234.08%20.45B |
| Non current deferred liabilities | 343.13%209.35B | 350.86%175.78B | 89.82%113.74B | -18.96%80.15B | -18.96%80.15B | 87.19%47.24B | 97.21%38.99B | 262.03%59.92B | 141.79%98.9B | 141.79%98.9B |
| Employee benefits | 2.74%4.58B | 204.43%9.23B | 151.83%5.13B | 36.95%110.54B | 36.95%110.54B | 335.68%4.46B | 44.53%3.03B | 78.76%2.04B | 2,204.13%80.71B | 2,204.13%80.71B |
| Derivative product liabilities | 118.49%3.14B | 99.14%663.6M | -83.15%1B | -78.61%1.32B | -78.61%1.32B | 3,539.94%1.44B | 2,915.96%333.23M | 5,826.84%5.95B | 83,615.38%6.18B | 83,615.38%6.18B |
| Other liabilities | 111.25%484.81B | 100.93%400.11B | 77.43%298.38B | 11.26%288.72B | 11.26%288.72B | 357.95%229.49B | 486.21%199.13B | 511.12%168.16B | 233.37%259.5B | 233.37%259.5B |
| Total liabilities | 49.15%15.8T | 63.83%13.94T | 76.29%11.7T | 2.47%10.44T | 2.47%10.44T | 292.33%10.6T | 249.04%8.51T | 269.31%6.64T | 107.38%10.19T | 107.38%10.19T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M |
| -common stock | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M |
| Paid-in capital | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B |
| Retained earnings | -10.27%176.2B | 109.95%197.51B | -66.93%385.88B | -220.85%-521.64B | -220.85%-521.64B | 134.68%196.36B | 66.47%94.07B | 1,772.27%1.17T | 272.67%431.63B | 272.67%431.63B |
| Gains losses not affecting retained earnings | 33.55%3.04T | 39.32%2.86T | 104.15%2.68T | 20.55%3.31T | 20.55%3.31T | 317.33%2.28T | 406.88%2.06T | 282.33%1.31T | 116.94%2.74T | 116.94%2.74T |
| Other equity interest | 32.12%1.53T | 39.92%1.44T | 56.77%1.36T | 0.00%1.25T | 0.00%1.25T | 216.47%1.16T | 284.78%1.03T | 305.47%866.85B | 120.48%1.25T | 120.48%1.25T |
| Total stockholders'equity | 30.61%4.76T | 41.43%4.52T | 32.11%4.44T | -8.78%4.05T | -8.78%4.05T | 261.46%3.64T | 329.82%3.19T | 431.07%3.36T | 178.31%4.44T | 178.31%4.44T |
| Non controlling interests | 268.15%3.1B | 271.47%2.89B | 1,084.83%3.1B | 60.62%1.63B | 60.62%1.63B | 408.86%841.28M | 657.48%778.79M | 124.58%261.63M | 284.68%1.01B | 284.68%1.01B |
| Total equity | 30.67%4.76T | 41.49%4.52T | 32.19%4.44T | -8.76%4.05T | -8.76%4.05T | 261.48%3.64T | 329.86%3.19T | 431.02%3.36T | 178.33%4.44T | 178.33%4.44T |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- |