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 | 2.28%1.88B | 2.28%1.88B | -10.22%1.67B | 6.58%1.65B | 12.58%1.73B | 3.92%1.84B | 3.92%1.84B | 3.06%1.87B | -12.72%1.55B | -6.89%1.54B |
| -Cash and cash equivalents | 15.57%1.66B | 15.57%1.66B | -3.39%1.43B | 26.29%1.36B | 22.58%1.42B | 6.41%1.43B | 6.41%1.43B | 7.35%1.48B | -25.64%1.08B | -15.27%1.16B |
| -Restricted cash and investments | -44.67%224.76M | -44.67%224.76M | -36.15%248.61M | -38.06%294.36M | -17.61%315.19M | -4.00%406.18M | -4.00%406.18M | -10.52%389.34M | 43.97%475.21M | 32.75%382.55M |
| Receivables | 24.17%355.01M | 24.17%355.01M | -11.44%352.66M | 7.92%376.32M | -15.99%316.36M | -59.72%285.92M | -59.72%285.92M | 40.28%398.21M | -12.35%348.69M | 32.66%376.59M |
| -Accounts receivable | 4.23%292.98M | 4.23%292.98M | -3.85%288.14M | -10.39%299.33M | -15.24%261.7M | -11.58%281.09M | -11.58%281.09M | 17.45%299.69M | 26.56%334.02M | 16.21%308.74M |
| -Other receivables | 1,185.68%62.03M | 1,185.68%62.03M | -34.52%64.52M | 424.70%76.99M | -19.44%54.66M | -98.77%4.83M | -98.77%4.83M | 243.21%98.53M | -89.04%14.67M | 273.11%67.85M |
| Net loan | 6.52%25.47B | 6.52%25.47B | 3.75%24.69B | -1.05%24.12B | -1.98%23.49B | 0.96%23.91B | 0.96%23.91B | 1.15%23.8B | 5.65%24.37B | 6.16%23.97B |
| -Gross loan | 6.42%25.75B | 6.42%25.75B | 3.67%24.97B | -1.08%24.39B | -1.97%23.77B | 0.96%24.19B | 0.96%24.19B | 1.19%24.08B | 5.69%24.66B | 6.24%24.25B |
| -Allowance for loans and lease losses | -1.49%275.86M | -1.49%275.86M | -2.38%277.69M | -3.74%277.05M | -1.08%278.59M | 1.05%280.04M | 1.05%280.04M | 4.54%284.46M | 9.56%287.83M | 12.89%281.62M |
| Securities and investments | -5.92%9.28B | -5.92%9.28B | -54.15%9.27B | -57.76%8.5B | -53.12%9.51B | -49.97%9.87B | -49.97%9.87B | 6.71%20.23B | 1.93%20.14B | 21.58%20.28B |
| -Trading securities | 10.08%5.39B | 10.08%5.39B | -17.20%4.26B | 6.65%5.56B | 7.55%5.85B | -5.67%4.9B | -5.67%4.9B | 8.25%5.14B | -4.22%5.21B | 137.15%5.44B |
| -Available for sale securities | -11.55%1.78B | -11.55%1.78B | -11.22%1.84B | -10.88%1.9B | -10.62%1.95B | -10.11%2.02B | -10.11%2.02B | -9.94%2.07B | -10.33%2.13B | -10.72%2.19B |
| -Short term investments | -28.63%2.11B | -28.63%2.11B | -75.56%3.18B | -91.81%1.05B | -86.54%1.7B | -75.98%2.95B | -75.98%2.95B | 9.32%13.02B | 7.16%12.79B | 5.99%12.65B |
| Derivative assets | 54.54%402.87M | 54.54%402.87M | 14.24%403.9M | 92.77%470.61M | 49.23%422.75M | -39.51%260.69M | -39.51%260.69M | -37.57%353.55M | -56.82%244.13M | -60.69%283.3M |
| Bank owned life insurance | 1.15%421.51M | 1.15%421.51M | 1.31%419.1M | 1.04%416.57M | 2.14%419.15M | 1.76%416.74M | 1.76%416.74M | 1.74%413.68M | 0.29%412.28M | 0.43%410.37M |
| Net PPE | 0.70%638.94M | 0.70%638.94M | 0.54%636.26M | 0.76%637.21M | 1.28%636.1M | 1.97%634.49M | 1.97%634.49M | 2.66%632.82M | 2.34%632.39M | 0.79%628.05M |
| -Gross PPE | 1.16%1.19B | 1.16%1.19B | ---- | ---- | ---- | 7.10%1.17B | 7.10%1.17B | ---- | ---- | ---- |
| -Accumulated depreciation | -1.70%-546.53M | -1.70%-546.53M | ---- | ---- | ---- | -13.86%-537.37M | -13.86%-537.37M | ---- | ---- | ---- |
| Foreclosed assets | -92.19%176K | -92.19%176K | -33.30%1.75M | -25.92%1.73M | -38.15%1.77M | -21.60%2.25M | -21.60%2.25M | -30.06%2.63M | -44.78%2.33M | -77.39%2.86M |
| Goodwill and other intangible assets | -1.92%1.4B | -1.92%1.4B | -0.24%1.41B | -0.88%1.42B | 0.70%1.43B | 2.22%1.43B | 2.22%1.43B | -0.71%1.41B | 0.94%1.43B | 0.26%1.42B |
| -Goodwill | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| -Other intangible assets | -7.13%357.48M | -7.13%357.48M | -0.91%363.78M | -3.26%374.64M | 2.64%386.18M | 8.78%384.93M | 8.78%384.93M | -2.67%367.13M | 3.56%387.27M | 1.00%376.22M |
| Other assets | 12.19%12.38B | 12.19%12.38B | 1,054.04%11.33B | 953.96%13.4B | 898.14%12.51B | 931.04%11.04B | 931.04%11.04B | -26.97%982.17M | 4.17%1.27B | 8.95%1.25B |
| Total assets | 5.14%52.24B | 5.14%52.24B | 0.22%50.19B | 1.18%51B | 0.62%50.47B | -0.28%49.69B | -0.28%49.69B | 2.35%50.08B | 2.37%50.4B | 10.18%50.16B |
| Liabilities | ||||||||||
| Total deposits | 3.26%39.44B | 3.26%39.44B | 3.42%38.5B | 5.53%38.25B | 8.19%38.28B | 12.26%38.19B | 12.26%38.19B | 10.62%37.23B | 8.85%36.24B | 8.60%35.38B |
| Federal funds purchased and securities sold under agreement to repurchase | 16.44%1.53B | 16.44%1.53B | 31.34%998.78M | -14.45%708.77M | -30.64%882.19M | 15.52%1.31B | 15.52%1.31B | -72.18%760.43M | -84.82%828.48M | -21.08%1.27B |
| Payables | 81.29%1.37B | 81.29%1.37B | -11.64%634.01M | 93.89%1.27B | 179.05%1.63B | 27.79%757.84M | 27.79%757.84M | 49.62%717.53M | 3.86%653.5M | 9.78%582.85M |
| -Accounts payable | 8.65%382.81M | 8.65%382.81M | -8.23%312.28M | -1.09%302.52M | -8.61%291.17M | 3.94%352.35M | 3.94%352.35M | 39.40%340.29M | 33.67%305.84M | 18.69%318.62M |
| -Other payable | 144.41%991.07M | 144.41%991.07M | -14.72%321.73M | 177.45%964.58M | 405.34%1.34B | 59.61%405.49M | 59.61%405.49M | 60.21%377.24M | -13.18%347.66M | 0.66%264.23M |
| Long term debt and capital lease obligation | -1.13%3.11B | -1.13%3.11B | -33.71%3.21B | -38.10%4.11B | -52.49%3.25B | -59.80%3.14B | -59.80%3.14B | -23.37%4.84B | 70.47%6.64B | 40.99%6.85B |
| -Long term debt | -1.13%3.11B | -1.13%3.11B | -33.71%3.21B | -38.10%4.11B | -52.49%3.25B | -59.80%3.14B | -59.80%3.14B | -23.37%4.84B | 70.47%6.64B | 40.99%6.85B |
| Derivative product liabilities | 67.34%397.57M | 67.34%397.57M | -23.79%306.8M | -0.73%285.42M | -58.96%180M | -59.56%237.58M | -59.56%237.58M | -0.34%402.56M | -47.79%287.51M | -14.08%438.61M |
| Other liabilities | -3.64%476.12M | -3.64%476.12M | 0.50%517.18M | -6.10%483.92M | -6.11%475.47M | -5.66%494.11M | -5.66%494.11M | -1.48%514.61M | -4.69%515.38M | -9.11%506.42M |
| Total liabilities | 4.94%46.32B | 4.94%46.32B | -0.67%44.17B | -0.15%45.1B | -0.73%44.7B | -1.22%44.13B | -1.22%44.13B | 0.80%44.47B | 1.81%45.17B | 10.78%45.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Paid-in capital | -0.02%1.43B | -0.02%1.43B | 1.54%1.45B | 1.73%1.44B | 1.72%1.44B | 1.63%1.43B | 1.63%1.43B | 1.46%1.43B | 1.09%1.42B | 1.02%1.41B |
| Retained earnings | 7.70%6.02B | 7.70%6.02B | 7.11%5.88B | 7.26%5.78B | 7.90%5.68B | 7.30%5.59B | 7.30%5.59B | 6.35%5.49B | 6.36%5.39B | 6.25%5.26B |
| Less: Treasury stock | 40.89%1.37B | 40.89%1.37B | 11.46%1.08B | 7.23%1.04B | 4.79%976.76M | 10.68%970.34M | 10.68%970.34M | 17.42%970.2M | 26.53%970.13M | 25.29%932.07M |
| Gains losses not affecting retained earnings | 66.97%-166.17M | 66.97%-166.17M | 32.40%-226.66M | 52.27%-289.01M | 40.61%-362.34M | 16.03%-503.04M | 16.03%-503.04M | 63.91%-335.29M | 27.63%-605.5M | 16.25%-610.13M |
| Total stockholders'equity | 6.67%5.92B | 6.67%5.92B | 7.31%6.02B | 12.66%5.89B | 12.54%5.77B | 7.89%5.55B | 7.89%5.55B | 16.59%5.61B | 7.51%5.23B | 5.21%5.13B |
| Non controlling interests | -21.89%2.03M | -21.89%2.03M | -13.25%2.39M | -13.10%2.47M | -11.06%2.57M | -12.53%2.6M | -12.53%2.6M | -13.61%2.76M | -19.84%2.84M | -11.02%2.88M |
| Total equity | 6.66%5.92B | 6.66%5.92B | 7.30%6.02B | 12.64%5.89B | 12.53%5.77B | 7.88%5.55B | 7.88%5.55B | 16.57%5.62B | 7.49%5.23B | 5.20%5.13B |
| 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 | -- | -- | -- | -- |