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 | 26.28%1.48B | 26.28%1.48B | 72.97%1.86B | 25.50%1.4B | 3.16%1.31B | -32.74%1.17B | -32.74%1.17B | -11.59%1.07B | 99.73%1.11B | 47.21%1.27B |
| -Cash and cash equivalents | 26.28%1.48B | 26.28%1.48B | 72.97%1.86B | 25.50%1.4B | 3.16%1.31B | -32.74%1.17B | -32.74%1.17B | -11.59%1.07B | 99.73%1.11B | 47.21%1.27B |
| Receivables | 0.42%516.79M | 0.42%516.79M | 1.44%519.82M | -0.56%502.54M | 7.71%514.03M | 11.28%514.63M | 11.28%514.63M | 22.93%512.41M | 22.33%505.35M | 17.45%477.24M |
| -Accounts receivable | -2.92%77.64M | -2.92%77.64M | -4.88%77.88M | -5.54%77.94M | -7.87%78.97M | -5.26%79.98M | -5.26%79.98M | -2.91%81.88M | 2.23%82.51M | 8.23%85.72M |
| -Other receivables | 1.04%439.15M | 1.04%439.15M | 2.65%441.94M | 0.42%424.6M | 11.12%435.06M | 14.97%434.65M | 14.97%434.65M | 29.48%430.54M | 27.21%422.84M | 19.69%391.52M |
| Net loan | -0.77%13.71B | -0.77%13.71B | -0.91%13.52B | -0.14%13.76B | -0.55%13.69B | -0.04%13.81B | -0.04%13.81B | -1.43%13.65B | -0.74%13.78B | 0.16%13.77B |
| -Gross loan | -0.73%13.87B | -0.73%13.87B | -0.89%13.69B | -0.09%13.92B | -0.50%13.86B | -0.00%13.97B | -0.00%13.97B | -1.37%13.81B | -0.66%13.94B | 0.23%13.93B |
| -Allowance for loans and lease losses | 3.30%165.69M | 3.30%165.69M | 0.94%162.93M | 4.63%165.48M | 4.40%164.27M | 3.63%160.39M | 3.63%160.39M | 4.27%161.41M | 6.45%158.17M | 6.95%157.35M |
| Securities and investments | -1.89%5.61B | -1.89%5.61B | -5.56%5.58B | -7.26%5.55B | -9.17%5.58B | -9.20%5.72B | -9.20%5.72B | -13.43%5.91B | -15.58%5.99B | -15.97%6.15B |
| -Available for sale securities | -89.28%205.6M | -89.28%205.6M | --219.35M | --1.81B | --1.86B | --1.92B | --1.92B | ---- | ---- | ---- |
| -Held to maturity securities | -6.79%3.53B | -6.79%3.53B | -6.73%3.59B | -6.60%3.66B | -6.60%3.72B | -6.21%3.79B | -6.21%3.79B | -6.10%3.85B | -6.30%3.92B | -6.41%3.99B |
| -Short term investments | -2.90%1.87B | -2.90%1.87B | -14.04%1.77B | -96.07%81.33M | --0 | -14.58%1.93B | -14.58%1.93B | -24.49%2.06B | -28.92%2.07B | -29.30%2.16B |
| Bank owned life insurance | 4.33%513.18M | 4.33%513.18M | 3.63%507.95M | 3.32%502.42M | 2.35%495.57M | 2.50%491.89M | 2.50%491.89M | 2.60%490.14M | 2.12%486.26M | 2.31%484.19M |
| Net PPE | 5.19%303.5M | 5.19%303.5M | 5.56%302.98M | 5.42%299.15M | 4.05%292.58M | 2.51%288.53M | 2.51%288.53M | 3.32%287.04M | 2.14%283.76M | 1.10%281.18M |
| -Gross PPE | 4.01%575.75M | 4.01%575.75M | ---- | ---- | ---- | 3.76%553.53M | 3.76%553.53M | ---- | ---- | ---- |
| -Accumulated depreciation | -2.74%-272.25M | -2.74%-272.25M | ---- | ---- | ---- | -5.15%-265M | -5.15%-265M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.04%1B | -0.04%1B | -0.05%1B | -0.06%1B | -0.06%1B | -0.06%1B | -0.06%1B | -0.06%1B | -0.07%1B | -0.08%1B |
| -Goodwill | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M |
| -Other intangible assets | -8.66%4.64M | -8.66%4.64M | -9.70%4.73M | -10.51%4.83M | -10.97%4.93M | -10.90%5.08M | -10.90%5.08M | -10.57%5.24M | -11.15%5.4M | -12.16%5.53M |
| Other assets | -0.44%828.31M | -0.44%828.31M | -6.02%808.57M | -1.50%823.77M | 0.76%851.54M | -1.62%832M | -1.62%832M | 0.80%860.37M | 2.85%836.28M | 6.12%845.09M |
| Total assets | 0.53%23.96B | 0.53%23.96B | 1.34%24.1B | -0.64%23.84B | -2.20%23.74B | -4.41%23.83B | -4.41%23.83B | -4.54%23.78B | -2.12%23.99B | -2.43%24.28B |
| Liabilities | ||||||||||
| Total deposits | 0.95%20.52B | 0.95%20.52B | 2.48%20.73B | -0.43%20.23B | -2.19%20.22B | -4.74%20.32B | -4.74%20.32B | -5.97%20.23B | -3.60%20.32B | -2.88%20.67B |
| Payables | 1.97%99.05M | 1.97%99.05M | -5.92%94.5M | -5.87%95.36M | -5.87%96.24M | -5.95%97.14M | -5.95%97.14M | 0.77%100.45M | 0.63%101.3M | 0.61%102.24M |
| -Other payable | 1.97%99.05M | 1.97%99.05M | -5.92%94.5M | -5.87%95.36M | -5.87%96.24M | -5.95%97.14M | -5.95%97.14M | 0.77%100.45M | 0.63%101.3M | 0.61%102.24M |
| Current debt and capital lease obligation | --0 | --0 | --0 | -50.00%250M | -50.00%250M | -50.00%250M | -50.00%250M | --250M | --500M | --500M |
| -Current debt | --0 | --0 | --0 | -50.00%250M | -50.00%250M | -50.00%250M | -50.00%250M | --250M | --500M | --500M |
| Other liabilities | 5.51%571.17M | 5.51%571.17M | -2.41%540.75M | 8.53%565.83M | 8.17%534.05M | 7.31%541.35M | 7.31%541.35M | 23.04%554.1M | 10.22%521.34M | 16.97%493.7M |
| Total liabilities | -0.12%21.19B | -0.12%21.19B | 1.10%21.36B | -1.39%21.14B | -3.08%21.1B | -5.48%21.21B | -5.48%21.21B | -6.33%21.13B | -3.21%21.44B | -3.50%21.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%1.42M | 0.35%1.42M | 0.35%1.42M | 0.35%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M |
| -common stock | 0.35%1.42M | 0.35%1.42M | 0.35%1.42M | 0.35%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M | 0.28%1.42M |
| Paid-in capital | 0.63%2.58B | 0.63%2.58B | 0.55%2.57B | 0.51%2.57B | 0.51%2.56B | 0.48%2.56B | 0.48%2.56B | 0.49%2.56B | 0.45%2.55B | 0.43%2.55B |
| Retained earnings | 15.51%1.08B | 15.51%1.08B | 13.83%1.04B | 12.83%1B | 11.86%960.34M | 11.48%934.05M | 11.48%934.05M | 11.07%915.06M | 11.03%887.18M | 11.52%858.49M |
| Less: Treasury stock | 25.33%519.34M | 25.33%519.34M | 31.86%493.08M | 25.37%468.8M | 18.64%443.55M | 11.61%414.37M | 11.61%414.37M | 0.73%373.95M | 0.74%373.94M | 0.73%373.86M |
| Gains losses not affecting retained earnings | 20.66%-368.14M | 20.66%-368.14M | 14.25%-388.15M | 21.60%-407.01M | 17.18%-433.77M | 12.49%-463.99M | 12.49%-463.99M | 30.22%-452.66M | 15.28%-519.13M | 14.37%-523.78M |
| Total stockholders'equity | 5.80%2.77B | 5.80%2.77B | 3.24%2.73B | 5.66%2.69B | 5.37%2.65B | 5.29%2.62B | 5.29%2.62B | 12.63%2.65B | 8.08%2.55B | 7.93%2.51B |
| Total equity | 5.80%2.77B | 5.80%2.77B | 3.24%2.73B | 5.66%2.69B | 5.37%2.65B | 5.29%2.62B | 5.29%2.62B | 12.63%2.65B | 8.08%2.55B | 7.93%2.51B |
| 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 | -- | -- | -- | -- |