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 | -11.54%2.72B | -11.54%2.72B | -12.28%2.91B | -16.57%2.43B | -18.66%2.81B | 0.52%3.08B | 0.52%3.08B | -0.98%3.32B | -51.06%2.91B | -8.80%3.45B |
| -Cash and cash equivalents | -14.65%2.09B | -14.65%2.09B | -7.52%2.14B | -21.56%1.9B | -21.07%2.08B | 4.44%2.44B | 4.44%2.44B | -21.27%2.31B | -57.23%2.42B | -24.20%2.63B |
| -Money market investments | 0.48%634M | 0.48%634M | -23.21%774M | 8.21%527M | -10.89%728M | -12.24%631M | -12.24%631M | 142.31%1.01B | 72.70%487M | 164.40%817M |
| Receivables | 7.14%1.5B | 7.14%1.5B | ---- | ---- | ---- | --1.4B | --1.4B | ---- | ---- | ---- |
| -Other receivables | 7.14%1.5B | 7.14%1.5B | ---- | ---- | ---- | --1.4B | --1.4B | ---- | ---- | ---- |
| Net loan | 2.34%62.32B | 2.34%62.32B | 1.07%62.78B | 0.67%62.85B | 0.88%61.9B | -0.20%60.9B | -0.20%60.9B | 0.79%62.12B | 1.77%62.43B | 4.04%61.36B |
| -Gross loan | 2.18%63.06B | 2.18%63.06B | 0.99%63.56B | 0.65%63.66B | 0.93%62.73B | -0.13%61.72B | -0.13%61.72B | 0.88%62.94B | 1.88%63.25B | 4.11%62.15B |
| -Allowance for loans and lease losses | -9.45%738M | -9.45%738M | -5.59%777M | -0.85%814M | 4.45%822M | 5.43%815M | 5.43%815M | 8.29%823M | 11.40%821M | 10.07%787M |
| Securities and investments | 6.94%11.29B | 6.94%11.29B | 2.91%11.4B | 3.08%10.79B | 0.84%10.71B | -5.15%10.55B | -5.15%10.55B | 3.87%11.08B | -4.89%10.47B | -7.15%10.62B |
| -Trading securities | 37.27%1.9B | 37.27%1.9B | 33.63%2.07B | 14.49%1.43B | 18.52%1.38B | -1.77%1.39B | -1.77%1.39B | 25.83%1.55B | 17.94%1.25B | 3.48%1.16B |
| -Available for sale securities | 17.18%1.64B | 17.18%1.64B | --1.56B | --1.42B | --1.4B | --1.4B | --1.4B | ---- | ---- | ---- |
| -Held to maturity securities | -4.25%1.22B | -4.25%1.22B | -4.13%1.23B | -4.01%1.25B | -4.04%1.26B | -4.01%1.27B | -4.01%1.27B | -3.97%1.28B | -3.85%1.3B | -3.74%1.31B |
| -Short term investments | -17.41%6.52B | -17.41%6.52B | -20.70%6.54B | -15.54%6.69B | -18.09%6.67B | -5.90%7.9B | -5.90%7.9B | 1.83%8.25B | -7.86%7.92B | -9.00%8.15B |
| Net PPE | -5.23%544M | -5.23%544M | -3.32%553M | -3.94%561M | -2.90%569M | -2.71%574M | -2.71%574M | -3.05%572M | -1.85%584M | -2.82%586M |
| -Gross PPE | 1.69%1.15B | 1.69%1.15B | ---- | ---- | ---- | 2.74%1.13B | 2.74%1.13B | ---- | ---- | ---- |
| -Accumulated depreciation | -8.88%-601M | -8.88%-601M | ---- | ---- | ---- | -9.09%-552M | -9.09%-552M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.30%1.62B | -2.30%1.62B | -2.40%1.62B | -2.51%1.63B | -2.49%1.64B | -2.54%1.65B | -2.54%1.65B | -2.63%1.66B | -2.67%1.68B | -2.77%1.69B |
| -Goodwill | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | -0.07%1.51B | -0.07%1.51B | -0.07%1.51B |
| -Other intangible assets | -26.57%105M | -26.57%105M | -25.97%114M | -25.45%123M | -24.00%133M | -23.12%143M | -23.12%143M | -22.22%154M | -21.43%165M | -21.17%175M |
| Other assets | -2.70%3.89B | -2.70%3.89B | 0.93%3.92B | -8.12%3.82B | -5.76%3.86B | -4.15%4B | -4.15%4B | -15.28%3.88B | -6.64%4.16B | -2.27%4.1B |
| Total assets | 2.10%83.88B | 2.10%83.88B | 0.67%83.19B | -0.18%82.08B | -0.38%81.49B | 0.60%82.15B | 0.60%82.15B | 0.12%82.64B | -3.34%82.23B | 1.33%81.8B |
| Liabilities | ||||||||||
| Total deposits | 2.89%67.48B | 2.89%67.48B | -1.58%65.53B | 1.21%65.58B | -2.33%64.21B | -0.30%65.58B | -0.30%65.58B | -0.66%66.58B | -0.98%64.79B | 7.00%65.74B |
| Federal funds purchased and securities sold under agreement to repurchase | 27.90%3.01B | 27.90%3.01B | 40.05%2.68B | 24.46%3.2B | 20.36%2.57B | 5.94%2.36B | 5.94%2.36B | -5.21%1.91B | 18.58%2.57B | 31.83%2.14B |
| Current debt and capital lease obligation | -76.84%242M | -76.84%242M | 136.44%1.6B | -86.62%260M | 116.08%1.22B | 220.55%1.05B | 220.55%1.05B | 37.20%675M | -59.33%1.94B | -88.36%566M |
| -Current debt | -76.84%242M | -76.84%242M | 136.44%1.6B | -86.62%260M | 116.08%1.22B | 220.55%1.05B | 220.55%1.05B | 37.20%675M | -59.33%1.94B | -88.36%566M |
| Trading liabilities | 10.36%607M | 10.36%607M | -13.69%662M | 10.87%469M | 43.47%670M | 8.06%550M | 8.06%550M | 109.56%767M | 143.10%423M | 224.31%467M |
| Long term debt and capital lease obligation | 10.98%1.27B | 10.98%1.27B | 10.48%1.33B | 14.21%1.34B | 45.15%1.69B | -0.17%1.15B | -0.17%1.15B | 3.89%1.2B | 1.64%1.18B | -27.41%1.17B |
| -Long term debt | 10.98%1.27B | 10.98%1.27B | 10.48%1.33B | 14.21%1.34B | 45.15%1.69B | -0.17%1.15B | -0.17%1.15B | 3.89%1.2B | 1.64%1.18B | -27.41%1.17B |
| Preferred securities outside stock equity | 0.00%47M | 0.00%47M | ---- | ---- | ---- | --47M | --47M | ---- | ---- | ---- |
| Other liabilities | -10.32%2.08B | -10.32%2.08B | -1.28%2.16B | -16.47%1.98B | -18.31%2.08B | -2.81%2.32B | -2.81%2.32B | -18.74%2.19B | -1.42%2.37B | 18.00%2.55B |
| Total liabilities | 2.32%74.73B | 2.32%74.73B | 0.86%73.95B | -0.61%72.83B | -0.25%72.45B | 0.93%73.04B | 0.93%73.04B | -0.57%73.32B | -3.73%73.28B | 1.10%72.63B |
| Shareholders'equity | ||||||||||
| Share capital | -13.53%652M | -13.53%652M | -12.78%662M | -2.36%744M | -13.90%743M | -13.23%754M | -13.23%754M | -12.66%759M | -12.31%762M | -36.07%863M |
| -common stock | -7.62%303M | -7.62%303M | -6.01%313M | -5.36%318M | -7.58%317M | -6.02%328M | -6.02%328M | -4.58%333M | -3.72%336M | 2.08%343M |
| -Preferred stock | -18.08%349M | -18.08%349M | -18.08%349M | 0.00%426M | -18.08%426M | -18.08%426M | -18.08%426M | -18.08%426M | -18.08%426M | -48.72%520M |
| Paid-in capital | -17.35%3.97B | -17.35%3.97B | -13.32%4.29B | -10.94%4.46B | -14.23%4.47B | -10.15%4.81B | -10.15%4.81B | -7.31%4.95B | -5.97%5.01B | 7.22%5.21B |
| Retained earnings | 14.81%5.03B | 14.81%5.03B | 12.64%4.85B | 11.96%4.67B | 10.93%4.52B | 10.54%4.38B | 10.54%4.38B | 11.10%4.3B | 8.93%4.17B | 13.27%4.07B |
| Gains losses not affecting retained earnings | 28.19%-810M | 28.19%-810M | 14.16%-849M | 28.81%-912M | 22.66%-983M | 5.05%-1.13B | 5.05%-1.13B | 37.48%-989M | 5.74%-1.28B | -5.22%-1.27B |
| Total stockholders'equity | 0.35%8.85B | 0.35%8.85B | -0.80%8.95B | 3.49%8.96B | -1.45%8.75B | -2.00%8.82B | -2.00%8.82B | 6.15%9.02B | -0.06%8.66B | 3.23%8.88B |
| Non controlling interests | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M |
| Total equity | 0.34%9.14B | 0.34%9.14B | -0.77%9.24B | 3.37%9.26B | -1.41%9.04B | -1.94%9.11B | -1.94%9.11B | 5.95%9.32B | -0.06%8.96B | 3.13%9.17B |
| 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 | -- | -- | -- | -- |