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 | -17.37%126.08M | -17.37%126.08M | -46.60%142.93M | -4.33%150.12M | 29.04%271.91M | -11.38%152.57M | -11.38%152.57M | 33.20%267.64M | -1.96%156.91M | 19.22%210.72M |
| -Cash and cash equivalents | 0.05%109.46M | 0.05%109.46M | -48.69%125.61M | 30.08%129.51M | 17.07%246.69M | -11.92%109.41M | -11.92%109.41M | 21.85%244.83M | -37.80%99.56M | 19.22%210.72M |
| -Restricted cash and investments | -61.51%16.62M | -61.51%16.62M | -24.11%17.32M | -64.06%20.62M | --25.23M | -9.97%43.17M | -9.97%43.17M | --22.82M | --57.36M | ---- |
| Receivables | -4.19%59.44M | -4.19%59.44M | -6.72%60.04M | -5.01%59.61M | 0.10%61.51M | 5.11%62.04M | 5.11%62.04M | 15.65%64.37M | 18.60%62.75M | 31.20%61.45M |
| -Accounts receivable | -4.19%59.44M | -4.19%59.44M | -6.72%60.04M | -5.01%59.61M | 0.10%61.51M | 5.11%62.04M | 5.11%62.04M | 15.65%64.37M | 18.60%62.75M | 31.20%61.45M |
| Net loan | -2.43%6.61B | -2.43%6.61B | -2.21%6.63B | -1.00%6.67B | -0.73%6.73B | -1.33%6.78B | -1.33%6.78B | -1.15%6.78B | -0.86%6.74B | -1.23%6.78B |
| -Gross loan | -2.47%6.64B | -2.47%6.64B | -2.20%6.66B | -1.15%6.7B | -0.87%6.76B | -1.31%6.81B | -1.31%6.81B | -1.32%6.81B | -0.80%6.78B | -1.09%6.82B |
| -Allowance for loans and lease losses | -2.42%41.16M | -2.42%41.16M | 5.92%40.42M | -16.56%40.3M | -14.48%40.27M | 2.60%42.18M | 2.60%42.18M | -23.48%38.16M | 6.82%48.3M | 21.58%47.09M |
| -Unearned income | 23.68%12.49M | 23.68%12.49M | 29.55%12.15M | 31.56%11.01M | 30.63%10.89M | 5.29%10.1M | 5.29%10.1M | 3.51%9.38M | -5.31%8.37M | -7.19%8.34M |
| Securities and investments | -11.74%1.32B | -11.74%1.32B | -0.23%1.45B | -3.80%1.33B | 44.27%1.43B | 99.96%1.49B | 99.96%1.49B | 88.90%1.46B | 46.79%1.38B | 12.30%994.32M |
| -Held to maturity securities | -3.20%45.49M | -3.20%45.49M | -31.58%45.83M | -31.60%46.18M | -31.51%46.54M | -31.23%46.99M | -31.23%46.99M | -2.66%66.99M | -7.94%67.51M | -7.59%67.94M |
| -Short term investments | -12.02%1.27B | -12.02%1.27B | 1.28%1.41B | -2.38%1.29B | 49.83%1.39B | 113.16%1.45B | 113.16%1.45B | 97.87%1.39B | 51.41%1.32B | 14.10%926.38M |
| Federal home loan bank stock | -50.29%18.94M | -50.29%18.94M | -42.25%18.91M | -48.69%23.77M | -25.64%18.48M | 22.63%38.1M | 22.63%38.1M | -25.28%32.75M | 28.10%46.33M | -35.93%24.85M |
| Bank owned life insurance | 4.02%226.94M | 4.02%226.94M | 3.55%224.9M | 3.08%222.58M | 2.34%219.75M | 2.18%218.17M | 2.18%218.17M | 1.34%217.2M | 1.30%215.94M | 0.22%214.72M |
| Net PPE | 11.31%70.85M | 11.31%70.85M | 2.37%64.83M | 2.79%67.9M | 7.48%62.05M | 4.64%63.65M | 4.64%63.65M | 1.00%63.33M | 3.69%66.06M | -9.56%57.73M |
| -Gross PPE | 9.42%145.72M | 9.42%145.72M | 2.37%64.83M | 2.79%67.9M | 7.48%62.05M | 6.70%133.18M | 6.70%133.18M | 1.00%63.33M | 3.69%66.06M | -9.56%57.73M |
| -Accumulated depreciation | -7.68%-74.87M | -7.68%-74.87M | ---- | ---- | ---- | -8.66%-69.53M | -8.66%-69.53M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -95.88%773K | -95.88%773K | -95.47%854K | -95.04%940K | -94.60%1.03M | -2.16%18.76M | -2.16%18.76M | -2.23%18.86M | -2.30%18.96M | -2.37%19.06M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M |
| -Other intangible assets | -31.17%773K | -31.17%773K | -30.00%854K | -28.90%940K | -27.94%1.03M | -26.94%1.12M | -26.94%1.12M | -26.11%1.22M | -25.27%1.32M | -24.48%1.43M |
| Other assets | 20.85%259.7M | 20.85%259.7M | -27.24%278.74M | -38.72%251.76M | -53.14%207.73M | -41.45%214.91M | -41.45%214.91M | 8.49%383.08M | 114.24%410.82M | 163.45%443.28M |
| Total assets | -3.82%8.69B | -3.82%8.69B | -4.41%8.87B | -3.53%8.78B | 2.28%9.01B | 5.88%9.04B | 5.88%9.04B | 8.20%9.28B | 7.36%9.1B | 3.87%8.81B |
| Liabilities | ||||||||||
| Total deposits | 1.85%7.31B | 1.85%7.31B | -2.07%7.42B | 5.54%7.29B | 6.41%7.72B | 5.34%7.18B | 5.34%7.18B | 13.33%7.57B | 2.72%6.91B | 7.71%7.25B |
| Long term debt and capital lease obligation | -44.05%538.5M | -44.05%538.5M | -39.35%540.71M | -52.33%650.27M | -34.39%465.93M | 9.11%962.5M | 9.11%962.5M | -14.61%891.56M | 51.26%1.36B | -23.87%710.15M |
| -Long term debt | -47.09%484.65M | -47.09%484.65M | -41.80%492.46M | -54.41%600.17M | -37.22%421.54M | 8.89%916.05M | 8.89%916.05M | -15.47%846.12M | 53.55%1.32B | -24.34%671.47M |
| -Long term capital lease obligation | 15.93%53.84M | 15.93%53.84M | 6.20%48.25M | 5.51%50.1M | 14.77%44.39M | 13.77%46.44M | 13.77%46.44M | 5.50%45.44M | 6.94%47.49M | -14.73%38.67M |
| Other liabilities | -21.91%135.09M | -21.91%135.09M | 36.31%204.53M | -18.93%130.52M | -30.29%121.4M | 1.75%173M | 1.75%173M | -17.81%150.04M | -9.08%161.01M | 25.54%174.14M |
| Total liabilities | -3.96%7.99B | -3.96%7.99B | -5.26%8.16B | -4.29%8.07B | 2.07%8.31B | 5.68%8.31B | 5.68%8.31B | 8.93%8.61B | 8.07%8.43B | 4.25%8.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%387K | 0.00%387K | 13.49%387K | 13.49%387K | 13.49%387K | 13.49%387K | 13.49%387K | 0.00%341K | 0.00%341K | 0.00%341K |
| -common stock | 0.00%387K | 0.00%387K | 13.49%387K | 13.49%387K | 13.49%387K | 13.49%387K | 13.49%387K | 0.00%341K | 0.00%341K | 0.00%341K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.02%326.61M | -0.02%326.61M | 24.70%325.81M | 24.78%325.16M | 24.53%324.29M | 23.49%326.67M | 23.49%326.67M | -1.21%261.27M | -1.20%260.59M | -0.94%260.41M |
| Retained earnings | -2.36%480.38M | -2.36%480.38M | -11.64%483.94M | -11.78%481.08M | -13.18%474.47M | -10.49%492M | -10.49%492M | -0.54%547.71M | -0.45%545.35M | 0.14%546.53M |
| Less: Treasury stock | -2.66%98.95M | -2.66%98.95M | -2.64%98.95M | -2.61%98.99M | -2.61%98.99M | -4.16%101.66M | -4.16%101.66M | -3.60%101.63M | -2.81%101.63M | 3.97%101.64M |
| Gains losses not affecting retained earnings | -106.35%-453K | -106.35%-453K | 100.10%42K | 96.79%-1.26M | 107.52%2.7M | 118.45%7.13M | 118.45%7.13M | 0.32%-40.8M | -9.15%-39.32M | 5.21%-35.82M |
| Total stockholders'equity | -2.29%707.98M | -2.29%707.98M | 6.65%711.23M | 6.17%706.38M | 4.93%702.85M | 8.17%724.54M | 8.17%724.54M | -0.34%666.89M | -0.89%665.32M | -0.54%669.83M |
| Total equity | -2.29%707.98M | -2.29%707.98M | 6.65%711.23M | 6.17%706.38M | 4.93%702.85M | 8.17%724.54M | 8.17%724.54M | -0.34%666.89M | -0.89%665.32M | -0.54%669.83M |
| 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 | -- | -- | -- | -- |