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 | -13.29%8.87B | -13.29%8.87B | -13.68%7.94B | -0.40%7.12B | -7.22%7.85B | 17.81%10.23B | 17.81%10.23B | 20.74%9.2B | 0.53%7.14B | -9.00%8.46B |
| -Cash and cash equivalents | -13.25%8.86B | -13.25%8.86B | -13.68%7.93B | 0.66%7.1B | -6.40%7.84B | 18.79%10.22B | 18.79%10.22B | 22.01%9.19B | 0.68%7.06B | -9.03%8.38B |
| -Money market investments | -38.04%9.65M | -38.04%9.65M | -9.39%9.65M | -86.67%11.55M | -88.54%9.7M | -81.60%15.58M | -81.60%15.58M | -87.85%10.65M | -10.85%86.68M | -5.79%84.65M |
| Net loan | 5.50%21.61B | 5.50%21.61B | 6.94%21.17B | 6.27%20.98B | 7.79%20.63B | 10.26%20.48B | 10.26%20.48B | 9.00%19.79B | 12.72%19.74B | 10.92%19.14B |
| -Gross loan | 5.48%21.89B | 5.48%21.89B | 6.93%21.45B | 6.30%21.25B | 7.82%20.9B | 10.26%20.75B | 10.26%20.75B | 9.00%20.05B | 12.68%20B | 10.88%19.39B |
| -Allowance for loans and lease losses | 4.20%281.5M | 4.20%281.5M | 6.50%280.22M | 8.39%277.8M | 10.06%275.49M | 9.82%270.15M | 9.82%270.15M | 8.63%263.13M | 9.71%256.31M | 8.11%250.3M |
| Securities and investments | 4.45%19.44B | 4.45%19.44B | -31.95%12.88B | -32.27%12.74B | 1.53%19.11B | -8.00%18.61B | -8.00%18.61B | -4.31%18.92B | -10.28%18.82B | -13.35%18.82B |
| -Trading securities | 10.89%37.6M | 10.89%37.6M | 13.81%36.82M | 40.71%45.29M | -12.57%34.66M | 6.91%33.91M | 6.91%33.91M | 10.27%32.35M | -1.02%32.19M | 37.97%39.65M |
| -Available for sale securities | --14.89B | --14.89B | ---- | ---- | --15.46B | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -2.90%3.43B | -2.90%3.43B | -39.64%2.15B | -39.03%2.19B | -38.59%2.21B | -2.37%3.53B | -2.37%3.53B | -1.61%3.57B | -2.85%3.59B | -2.99%3.6B |
| -Short term investments | -92.81%1.08B | -92.81%1.08B | -30.26%10.68B | -30.83%10.51B | -90.72%1.41B | -9.26%15.04B | -9.26%15.04B | -4.95%15.32B | -11.89%15.2B | -15.57%15.18B |
| Net PPE | 5.45%1.31B | 5.45%1.31B | 5.23%1.29B | 4.59%1.28B | 5.09%1.27B | 4.65%1.25B | 4.65%1.25B | 5.37%1.23B | 5.79%1.22B | 7.10%1.21B |
| -Gross PPE | 4.49%1.77B | 4.49%1.77B | ---- | ---- | ---- | 7.02%1.7B | 7.02%1.7B | ---- | ---- | ---- |
| -Accumulated depreciation | -1.85%-458.15M | -1.85%-458.15M | ---- | ---- | ---- | -14.16%-449.84M | -14.16%-449.84M | ---- | ---- | ---- |
| Other assets | -7.21%1.8B | -7.21%1.8B | 395.97%9.26B | 383.76%9.3B | 67.90%3.14B | -9.97%1.94B | -9.97%1.94B | -8.08%1.87B | 91.34%1.92B | 88.75%1.87B |
| Total assets | 0.99%53.04B | 0.99%53.04B | 2.99%52.53B | 5.25%51.41B | 5.05%52B | 3.29%52.52B | 3.29%52.52B | 4.64%51.01B | 0.51%48.84B | -3.40%49.51B |
| Liabilities | ||||||||||
| Total deposits | 0.46%42.92B | 0.46%42.92B | 1.91%42.52B | 3.39%41.68B | 3.88%42.39B | 1.91%42.72B | 1.91%42.72B | 1.78%41.72B | -0.94%40.32B | -3.27%40.81B |
| Federal funds purchased and securities sold under agreement to repurchase | 4.12%4.54B | 4.12%4.54B | 13.85%4.6B | 16.98%4.44B | 12.77%4.49B | 5.40%4.36B | 5.40%4.36B | 7.69%4.04B | 6.01%3.8B | -7.23%3.98B |
| Long term debt and capital lease obligation | 0.10%223.05M | 0.10%223.05M | 0.10%222.99M | 0.10%222.94M | 0.10%222.89M | 0.10%222.83M | 0.10%222.83M | 0.10%222.78M | 0.10%222.72M | 0.10%222.67M |
| -Long term debt | 0.10%223.05M | 0.10%223.05M | 0.10%222.99M | 0.10%222.94M | 0.10%222.89M | 0.10%222.83M | 0.10%222.83M | 0.10%222.78M | 0.10%222.72M | 0.10%222.67M |
| Other liabilities | -40.29%782.85M | -40.29%782.85M | -17.49%736.89M | 2.54%858.42M | -8.17%783.91M | 55.35%1.31B | 55.35%1.31B | 13.87%893.08M | 18.96%837.16M | -20.69%853.68M |
| Total liabilities | -0.32%48.47B | -0.32%48.47B | 2.56%48.07B | 4.50%47.21B | 4.41%47.89B | 3.17%48.62B | 3.17%48.62B | 2.46%46.87B | -0.07%45.18B | -4.00%45.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M | 0.00%146.1M |
| -common stock | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K | 0.00%644K |
| -Preferred stock | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M | 0.00%145.45M |
| Paid-in capital | 2.30%1.1B | 2.30%1.1B | 2.15%1.09B | 1.92%1.08B | 1.90%1.08B | 1.87%1.08B | 1.87%1.08B | 2.10%1.07B | 2.24%1.06B | 2.28%1.06B |
| Retained earnings | 9.05%4.31B | 9.05%4.31B | 8.66%4.23B | 8.13%4.12B | 8.18%4.03B | 8.03%3.95B | 8.03%3.95B | 7.24%3.89B | 7.85%3.81B | 8.68%3.73B |
| Less: Treasury stock | 518.88%139.61M | 518.88%139.61M | 49.45%75.73M | -78.49%9.69M | -22.21%13.8M | -5.72%22.56M | -5.72%22.56M | 32.71%50.67M | 63.00%45.03M | 1,499.55%17.74M |
| Gains losses not affecting retained earnings | 32.67%-842.95M | 32.67%-842.95M | -0.98%-924.42M | 12.90%-1.14B | 11.52%-1.13B | -11.86%-1.25B | -11.86%-1.25B | 48.54%-915.43M | -0.33%-1.31B | -11.75%-1.28B |
| Total stockholders'equity | 17.30%4.57B | 17.30%4.57B | 7.87%4.46B | 14.58%4.2B | 13.08%4.11B | 4.90%3.9B | 4.90%3.9B | 37.85%4.14B | 8.24%3.67B | 4.91%3.64B |
| Total equity | 17.30%4.57B | 17.30%4.57B | 7.87%4.46B | 14.58%4.2B | 13.08%4.11B | 4.90%3.9B | 4.90%3.9B | 37.85%4.14B | 8.24%3.67B | 4.91%3.64B |
| 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 | -- | -- | -- | -- |