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 | -71.15%170.41M | -71.15%170.41M | -42.16%274.95M | -68.91%237M | -32.14%447.63M | 143.60%590.59M | 143.60%590.59M | 3.47%475.34M | 121.22%762.23M | 104.23%659.63M |
| -Cash and cash equivalents | -73.52%149.1M | -73.52%149.1M | -42.77%259.02M | -70.11%218.35M | -33.84%421.31M | 149.03%563.14M | 149.03%563.14M | 5.53%452.6M | 128.14%730.46M | 124.07%636.84M |
| -Restricted cash and investments | -22.36%21.31M | -22.36%21.31M | -29.94%15.93M | -41.31%18.65M | 15.43%26.31M | 68.38%27.45M | 68.38%27.45M | -25.45%22.74M | 30.35%31.78M | -41.22%22.79M |
| Receivables | 3.65%816.08M | 3.65%816.08M | 6.53%742.16M | 2.65%723.39M | 2.66%710.46M | 6.85%787.34M | 6.85%787.34M | 8.53%696.68M | 16.35%704.74M | 24.95%692.04M |
| -Accounts receivable | -2.05%39.82M | -2.05%39.82M | ---- | ---- | ---- | -7.45%40.65M | -7.45%40.65M | ---- | ---- | ---- |
| -Other receivables | 3.96%776.26M | 3.96%776.26M | 6.53%742.16M | 2.65%723.39M | 2.66%710.46M | 7.76%746.69M | 7.76%746.69M | 8.53%696.68M | 16.35%704.74M | 24.95%692.04M |
| Net loan | 9.27%6.67B | 9.27%6.67B | 8.35%6.61B | 6.93%6.52B | 3.81%6.24B | 2.71%6.1B | 2.71%6.1B | 3.93%6.1B | 24.54%6.1B | 22.62%6.01B |
| -Gross loan | 9.31%6.77B | 9.31%6.77B | 8.57%6.71B | 7.03%6.62B | 3.58%6.33B | 2.61%6.19B | 2.61%6.19B | 3.38%6.18B | 23.97%6.19B | 22.44%6.11B |
| -Allowance for loans and lease losses | 11.81%100.48M | 11.81%100.48M | 7.64%97.35M | -0.22%99.51M | -9.93%92.2M | -3.83%89.87M | -3.83%89.87M | -14.44%90.43M | 7.62%99.73M | 13.16%102.37M |
| -Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.39M | --12.79M | ---- |
| Securities and investments | -0.70%1.44B | -0.70%1.44B | 0.71%1.54B | 13.35%1.6B | 11.20%1.57B | 5.31%1.45B | 5.31%1.45B | 20.66%1.53B | 21.21%1.42B | 17.89%1.41B |
| -Available for sale securities | 747.85%244.33M | 747.85%244.33M | 1,000.40%308.96M | 5,436.27%1.57B | 897.79%300.6M | 0.80%28.82M | 0.80%28.82M | 1.56%28.08M | -29.43%28.36M | 2.88%30.13M |
| -Held to maturity securities | --0 | --0 | --0 | --0 | --0 | -47.71%605K | -47.71%605K | -47.71%605K | -71.92%606K | -57.25%1.16M |
| -Short term investments | -15.89%1.19B | -15.89%1.19B | -17.93%1.23B | -97.51%34.6M | -8.08%1.27B | 5.45%1.42B | 5.45%1.42B | 21.14%1.5B | 23.20%1.39B | 18.44%1.38B |
| Bank owned life insurance | 7.37%107.46M | 7.37%107.46M | 7.33%106.58M | 7.30%105.71M | 3.31%100.99M | 3.28%100.08M | 3.28%100.08M | 3.14%99.3M | 18.38%98.52M | 18.21%97.75M |
| Net PPE | -4.66%67.02M | -4.66%67.02M | -6.89%58.79M | -6.84%59.54M | -7.60%59.57M | -11.13%70.3M | -11.13%70.3M | -5.94%63.14M | 13.52%63.92M | 14.92%64.47M |
| -Gross PPE | -6.07%97.88M | -6.07%97.88M | ---- | ---- | ---- | -7.38%104.2M | -7.38%104.2M | ---- | ---- | ---- |
| -Accumulated depreciation | 8.98%-30.86M | 8.98%-30.86M | ---- | ---- | ---- | -1.50%-33.9M | -1.50%-33.9M | ---- | ---- | ---- |
| Foreclosed assets | -34.35%3.39M | -34.35%3.39M | --4.22M | --4.95M | --6.25M | 330.83%5.17M | 330.83%5.17M | ---- | ---- | ---- |
| Assets held for sale | -9.68%1.83M | -9.68%1.83M | ---- | ---- | ---- | -54.84%2.03M | -54.84%2.03M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.22%200.52M | 1.22%200.52M | 1.29%202.01M | 1.35%203.51M | -2.55%196.98M | -2.64%198.1M | -2.64%198.1M | -2.72%199.44M | 28.73%200.79M | 28.39%202.13M |
| -Goodwill | 0.08%181.85M | 0.08%181.85M | 0.08%181.85M | 0.08%181.85M | ---- | 0.00%181.71M | 0.00%181.71M | --181.71M | --181.71M | ---- |
| -Other intangible assets | 13.88%18.67M | 13.88%18.67M | 13.67%20.16M | 13.48%21.66M | ---- | -24.71%16.39M | -24.71%16.39M | --17.74M | --19.08M | ---- |
| Other assets | 1.35%138.99M | 1.35%138.99M | 0.27%218.64M | -15.65%201.47M | -7.21%207.52M | -9.93%137.13M | -9.93%137.13M | -9.31%218.04M | 22.75%238.84M | 15.95%223.65M |
| Total assets | 1.64%9.65B | 1.64%9.65B | 4.12%9.81B | 0.90%9.72B | 1.85%9.58B | 6.92%9.5B | 6.92%9.5B | 5.38%9.42B | 27.17%9.63B | 24.97%9.41B |
| Liabilities | ||||||||||
| Total deposits | 2.53%7.65B | 2.53%7.65B | 4.41%7.83B | 6.31%7.81B | 2.76%7.55B | 3.92%7.46B | 3.92%7.46B | 7.83%7.5B | 24.17%7.35B | 26.45%7.35B |
| Federal funds purchased and securities sold under agreement to repurchase | 147.92%79.6M | 147.92%79.6M | 16.45%41.29M | 1.10%34.11M | -18.15%28.24M | -20.93%32.11M | -20.93%32.11M | -7.27%35.45M | -3.39%33.74M | -8.74%34.51M |
| Payables | -44.22%11.78M | -44.22%11.78M | ---- | ---- | ---- | -5.03%21.11M | -5.03%21.11M | ---- | ---- | ---- |
| -Accounts payable | -44.22%11.78M | -44.22%11.78M | ---- | ---- | ---- | -5.03%21.11M | -5.03%21.11M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long term debt and capital lease obligation | -33.31%495.2M | -33.31%495.2M | -13.99%540.24M | -48.99%525.26M | -16.37%695.08M | 47.94%742.55M | 47.94%742.55M | -21.89%628.11M | 58.08%1.03B | 12.90%831.14M |
| -Long term debt | -33.66%485.35M | -33.66%485.35M | -13.99%540.24M | -48.99%525.26M | -16.37%695.08M | 50.02%731.6M | 50.02%731.6M | -21.89%628.11M | 58.08%1.03B | 12.90%831.14M |
| -Long term capital lease obligation | -10.03%9.85M | -10.03%9.85M | ---- | ---- | ---- | -23.26%10.95M | -23.26%10.95M | ---- | ---- | ---- |
| Other liabilities | 0.08%150.75M | 0.08%150.75M | -0.95%164.97M | -16.98%157.95M | -4.63%177.02M | 8.52%150.64M | 8.52%150.64M | -21.56%166.55M | 20.11%190.25M | 25.36%185.6M |
| Total liabilities | -0.24%8.38B | -0.24%8.38B | 2.96%8.57B | -0.85%8.53B | 0.62%8.45B | 6.50%8.41B | 6.50%8.41B | 3.80%8.33B | 27.20%8.6B | 24.75%8.4B |
| Shareholders'equity | ||||||||||
| Share capital | 3.52%471K | 3.52%471K | 3.74%471K | 4.20%471K | 0.66%455K | 0.89%455K | 0.89%455K | 0.89%454K | 15.60%452K | 15.90%452K |
| -common stock | 3.52%471K | 3.52%471K | 3.74%471K | 4.20%471K | 0.66%455K | 0.89%455K | 0.89%455K | 0.89%454K | 15.60%452K | 15.90%452K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 5.98%760.7M | 5.98%760.7M | 6.05%758.09M | 6.36%756.03M | 0.60%713.09M | 1.02%717.76M | 1.02%717.76M | 0.88%714.86M | 18.52%710.79M | 18.52%708.84M |
| Retained earnings | 20.94%645.72M | 20.94%645.72M | 21.32%615.78M | 21.18%583.17M | 22.43%557.7M | 24.44%533.9M | 24.44%533.9M | 25.83%507.58M | 26.95%481.23M | 27.83%455.53M |
| Less: Treasury stock | 40.44%65.91M | 40.44%65.91M | 18.90%56.96M | 18.80%57.02M | -10.41%43.78M | -5.58%46.94M | -5.58%46.94M | -4.82%47.9M | -4.74%47.99M | -4.30%48.87M |
| Gains losses not affecting retained earnings | 35.72%-73.08M | 35.72%-73.08M | -1.30%-79.7M | 19.05%-90.24M | 9.85%-96.38M | -13.55%-113.69M | -13.55%-113.69M | 44.65%-78.68M | 2.95%-111.47M | 1.14%-106.91M |
| Total stockholders'equity | 16.16%1.27B | 16.16%1.27B | 12.90%1.24B | 15.43%1.19B | 12.09%1.13B | 10.24%1.09B | 10.24%1.09B | 19.17%1.1B | 26.91%1.03B | 26.82%1.01B |
| Total equity | 16.16%1.27B | 16.16%1.27B | 12.90%1.24B | 15.43%1.19B | 12.09%1.13B | 10.24%1.09B | 10.24%1.09B | 19.17%1.1B | 26.91%1.03B | 26.82%1.01B |
| 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 | -- | -- | -- | -- |