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 | 89.81%389.45M | 89.81%389.45M | 66.82%797.08M | -11.97%749.64M | -44.66%532.54M | -29.13%205.18M | -29.13%205.18M | 95.18%477.8M | 31.24%851.54M | 301.80%962.22M |
| -Cash and cash equivalents | 89.81%389.45M | 89.81%389.45M | 66.82%797.08M | -11.97%749.64M | -44.66%532.54M | -29.13%205.18M | -29.13%205.18M | 95.18%477.8M | 31.24%851.54M | 301.80%962.22M |
| Receivables | -0.93%280.18M | -0.93%280.18M | -0.68%266.51M | -12.97%261.48M | -13.92%258.65M | -6.15%282.8M | -6.15%282.8M | -19.96%268.33M | 10.82%300.44M | 9.10%300.48M |
| -Accounts receivable | 2.20%46.72M | 2.20%46.72M | -5.86%42.79M | -8.29%45.25M | -11.60%42.33M | -6.69%45.72M | -6.69%45.72M | 0.24%45.45M | 6.00%49.34M | 8.39%47.89M |
| -Other receivables | -1.53%233.46M | -1.53%233.46M | 0.38%223.73M | -13.89%216.23M | -14.36%216.32M | -6.05%237.09M | -6.05%237.09M | -23.11%222.88M | 11.81%251.1M | 9.24%252.59M |
| Prepaid assets | -4.31%12.51M | -4.31%12.51M | ---- | ---- | ---- | 37.87%13.07M | 37.87%13.07M | ---- | ---- | ---- |
| Net loan | 2.05%8.56B | 2.05%8.56B | -1.09%8.33B | -3.65%8.22B | -4.59%8.22B | -4.05%8.39B | -4.05%8.39B | -3.34%8.42B | -2.45%8.53B | -1.83%8.62B |
| -Gross loan | 2.00%8.64B | 2.00%8.64B | -1.12%8.41B | -3.67%8.29B | -4.60%8.3B | -4.09%8.47B | -4.09%8.47B | -3.37%8.5B | -2.48%8.61B | -1.85%8.7B |
| -Allowance for loans and lease losses | -3.76%76.91M | -3.76%76.91M | -4.40%79.11M | -5.83%77.78M | -5.54%78.04M | -7.75%79.92M | -7.75%79.92M | -6.75%82.76M | -4.72%82.6M | -4.21%82.62M |
| Securities and investments | 2.21%5.15B | 2.21%5.15B | 0.13%4.88B | -7.00%4.81B | -7.51%4.89B | -8.30%5.04B | -8.30%5.04B | -9.17%4.87B | -7.26%5.18B | -7.82%5.29B |
| -Available for sale securities | 2,403.78%2.84B | 2,403.78%2.84B | --2.54B | --2.45B | --2.49B | 61.97%113.28M | 61.97%113.28M | ---- | ---- | ---- |
| -Held to maturity securities | -4.93%2.26B | -4.93%2.26B | -5.19%2.28B | -4.93%2.31B | -4.80%2.34B | -3.45%2.38B | -3.45%2.38B | -3.38%2.41B | -3.30%2.43B | -3.21%2.45B |
| -Short term investments | -98.13%47.51M | -98.13%47.51M | -97.75%55.5M | -97.90%57.66M | -97.72%64.72M | -14.01%2.54B | -14.01%2.54B | -14.19%2.47B | -10.51%2.75B | -11.47%2.84B |
| Federal home loan bank stock | 210.62%55.95M | 210.62%55.95M | 0.00%18.01M | 0.00%18.01M | 0.00%18.01M | 0.00%18.01M | 0.00%18.01M | 0.00%18.01M | -38.91%18.01M | -53.45%18.01M |
| Derivative assets | -96.77%261K | -96.77%261K | ---- | ---- | ---- | 554.74%8.09M | 554.74%8.09M | ---- | ---- | ---- |
| Bank owned life insurance | 2.86%325.3M | 2.86%325.3M | 2.31%323.88M | 1.99%320.6M | 2.43%318.3M | 2.44%316.25M | 2.44%316.25M | 22.00%316.55M | 22.14%314.33M | 21.05%310.74M |
| Net PPE | -5.85%70.29M | -5.85%70.29M | -26.69%26.6M | -38.46%26.61M | -38.38%26.77M | 12.50%74.66M | 12.50%74.66M | -18.59%36.28M | -5.02%43.23M | -4.11%43.45M |
| -Gross PPE | -7.79%122M | -7.79%122M | ---- | ---- | ---- | -5.40%132.31M | -5.40%132.31M | ---- | ---- | ---- |
| -Accumulated depreciation | 10.30%-51.71M | 10.30%-51.71M | ---- | ---- | ---- | 21.57%-57.65M | 21.57%-57.65M | ---- | ---- | ---- |
| Foreclosed assets | -99.16%163K | -99.16%163K | ---- | ---- | ---- | --19.3M | --19.3M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.54%771.6M | -0.54%771.6M | -0.58%772.48M | -0.61%773.48M | -0.65%774.63M | -0.68%775.79M | -0.68%775.79M | -0.72%776.95M | -0.75%778.24M | -0.79%779.68M |
| -Goodwill | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M |
| -Other intangible assets | -42.07%5.77M | -42.07%5.77M | -40.22%6.65M | -38.33%7.66M | -36.39%8.81M | -34.82%9.97M | -34.82%9.97M | -33.50%11.13M | -32.16%12.42M | -30.81%13.85M |
| Other assets | 8.49%16.32M | 8.49%16.32M | 17.43%253.93M | 64.98%233.72M | 46.13%213.09M | 52.27%15.04M | 52.27%15.04M | 51.72%216.24M | 13.85%141.66M | 26.36%145.82M |
| Total assets | 3.15%15.63B | 3.15%15.63B | 1.71%15.67B | -4.57%15.41B | -7.36%15.26B | -5.41%15.15B | -5.41%15.15B | -3.14%15.4B | -2.02%16.15B | 1.19%16.47B |
| Liabilities | ||||||||||
| Total deposits | 1.03%12.07B | 1.03%12.07B | 0.43%12.12B | 1.65%11.98B | 0.80%11.99B | 4.50%11.95B | 4.50%11.95B | -2.32%12.07B | -4.90%11.79B | -3.07%11.89B |
| Federal funds purchased and securities sold under agreement to repurchase | 87.33%490.6M | 87.33%490.6M | 14.38%451.26M | 50.34%404.15M | 0.16%276.16M | -3.59%261.89M | -3.59%261.89M | 46.36%394.52M | -40.57%268.83M | -43.76%275.72M |
| Payables | -5.49%4.77M | -5.49%4.77M | -30.44%4.64M | -86.69%4.58M | -90.39%4.36M | -78.31%5.05M | -78.31%5.05M | --6.68M | --34.4M | --45.4M |
| -Accounts payable | -5.49%4.77M | -5.49%4.77M | -30.44%4.64M | -86.69%4.58M | -90.39%4.36M | -78.31%5.05M | -78.31%5.05M | --6.68M | --34.4M | --45.4M |
| Current debt and capital lease obligation | 0.00%500M | 0.00%500M | --500M | --300M | --500M | -75.85%500M | -75.85%500M | --0 | ---- | ---- |
| -Current debt | 0.00%500M | 0.00%500M | --500M | --300M | --500M | -75.85%500M | -75.85%500M | --0 | ---- | ---- |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -60.00%200M | ---- | ---- | ---- | --500M | --500M | --2B |
| -Long term debt | ---- | ---- | ---- | -60.00%200M | ---- | ---- | ---- | --500M | --500M | --2B |
| Employee benefits | -2.58%22.32M | -2.58%22.32M | -2.82%21.99M | -2.32%22.87M | -0.12%23.05M | 2.57%22.91M | 2.57%22.91M | 2.27%22.63M | 1.39%23.42M | 0.91%23.08M |
| Other liabilities | 7.44%246.16M | 7.44%246.16M | 34.88%282.01M | -81.90%257.38M | 59.43%234.67M | 87.59%229.12M | 87.59%229.12M | 15.42%209.07M | 1,134.59%1.42B | 56.10%147.19M |
| Total liabilities | 2.84%13.34B | 2.84%13.34B | 1.35%13.38B | -6.16%13.17B | -9.41%13.03B | -7.00%12.97B | -7.00%12.97B | -5.35%13.21B | -3.07%14.04B | 0.68%14.38B |
| Shareholders'equity | ||||||||||
| Share capital | -5.75%1.22B | -5.75%1.22B | -2.85%1.26B | -2.36%1.26B | -0.60%1.28B | 0.62%1.3B | 0.62%1.3B | 0.59%1.29B | 0.56%1.29B | 0.54%1.29B |
| -common stock | -5.75%1.22B | -5.75%1.22B | -2.85%1.26B | -2.36%1.26B | -0.60%1.28B | 0.62%1.3B | 0.62%1.3B | 0.59%1.29B | 0.56%1.29B | 0.54%1.29B |
| Retained earnings | 8.24%1.3B | 8.24%1.3B | 7.98%1.27B | 7.98%1.25B | 8.06%1.22B | 7.99%1.2B | 7.99%1.2B | 7.92%1.18B | 8.78%1.16B | 9.60%1.13B |
| Gains losses not affecting retained earnings | 27.05%-227.65M | 27.05%-227.65M | 9.84%-247.78M | 19.80%-268.13M | 17.29%-277.3M | 3.56%-312.06M | 3.56%-312.06M | 35.66%-274.83M | 3.06%-334.33M | -2.81%-335.29M |
| Total stockholders'equity | 4.98%2.3B | 4.98%2.3B | 3.83%2.28B | 6.05%2.24B | 6.79%2.23B | 5.21%2.19B | 5.21%2.19B | 12.63%2.2B | 5.55%2.11B | 4.88%2.09B |
| Total equity | 4.98%2.3B | 4.98%2.3B | 3.83%2.28B | 6.05%2.24B | 6.79%2.23B | 5.21%2.19B | 5.21%2.19B | 12.63%2.2B | 5.55%2.11B | 4.88%2.09B |
| 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 | -- | -- | -- | -- |