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 | 5.05%369.61M | 5.05%369.61M | -2.19%360.03M | -2.31%360.61M | -3.11%361.64M | -2.94%351.83M | -2.94%351.83M | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M |
| -Cash and cash equivalents | 5.05%369.61M | 5.05%369.61M | -2.19%360.03M | -2.31%360.61M | -3.11%361.64M | -2.94%351.83M | -2.94%351.83M | 4.12%368.1M | 4.25%369.14M | 5.90%373.25M |
| Receivables | 5.00%9.21M | 5.00%9.21M | 5.49%8.86M | -1.32%8.96M | 2.54%9.01M | 2.57%8.77M | 2.57%8.77M | 8.72%8.4M | 22.93%9.08M | 22.65%8.78M |
| -Accounts receivable | 5.00%9.21M | 5.00%9.21M | 5.49%8.86M | -1.32%8.96M | 2.54%9.01M | 2.57%8.77M | 2.57%8.77M | 8.72%8.4M | 22.93%9.08M | 22.65%8.78M |
| Net loan | 0.65%3.9B | 0.65%3.9B | 1.31%3.91B | -0.04%3.93B | -0.36%3.92B | -1.04%3.87B | -1.04%3.87B | 1.43%3.86B | 4.57%3.93B | 7.24%3.94B |
| -Gross loan | 0.69%3.93B | 0.69%3.93B | 1.33%3.94B | -0.02%3.96B | -0.34%3.95B | -1.02%3.9B | -1.02%3.9B | 1.44%3.89B | 4.56%3.96B | 7.22%3.97B |
| -Allowance for loans and lease losses | 5.84%28.56M | 5.84%28.56M | 3.80%28.01M | 2.93%27.73M | 1.94%27.28M | 1.23%26.98M | 1.23%26.98M | 2.27%26.98M | 3.06%26.94M | 4.17%26.76M |
| Securities and investments | 31.71%157.84M | 31.71%157.84M | 35.02%140.6M | 30.39%129.18M | 34.47%124.73M | 43.86%119.84M | 43.86%119.84M | 35.80%104.14M | 27.88%99.08M | 30.69%92.76M |
| -Available for sale securities | 32.64%150.34M | 32.64%150.34M | 37.35%134.11M | 32.52%122.69M | 35.50%118.24M | 42.03%113.34M | 42.03%113.34M | 33.42%97.64M | 25.16%92.58M | 29.31%87.26M |
| -Held to maturity securities | 15.49%7.5M | 15.49%7.5M | 0.02%6.49M | 0.02%6.49M | 18.07%6.49M | 85.51%6.49M | 85.51%6.49M | 85.51%6.49M | 85.51%6.49M | 57.14%5.5M |
| Federal home loan bank stock | 1.58%61.99M | 1.58%61.99M | 0.49%63.12M | -2.31%64.66M | -11.75%61.32M | -12.29%61.02M | -12.29%61.02M | 0.57%62.81M | 8.69%66.19M | 32.82%69.48M |
| Bank owned life insurance | 2.42%14.32M | 2.42%14.32M | 2.42%14.24M | 2.45%14.14M | 2.48%14.06M | 2.48%13.98M | 2.48%13.98M | 2.48%13.9M | 2.43%13.81M | 2.45%13.72M |
| Net PPE | -2.96%15.91M | -2.96%15.91M | -3.38%16.01M | -2.97%16.18M | -3.56%16.24M | -3.59%16.4M | -3.59%16.4M | -2.71%16.57M | -9.29%16.68M | -6.71%16.84M |
| -Gross PPE | 0.89%30.15M | 0.89%30.15M | ---- | ---- | ---- | 0.47%29.88M | 0.47%29.88M | ---- | ---- | ---- |
| -Accumulated depreciation | -5.57%-14.24M | -5.57%-14.24M | ---- | ---- | ---- | -5.89%-13.49M | -5.89%-13.49M | ---- | ---- | ---- |
| Foreclosed assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other assets | 20.35%14.77M | 20.35%14.77M | 14.64%14.61M | 3.07%13.75M | -24.28%12.31M | -13.43%12.27M | -13.43%12.27M | -16.05%12.74M | -12.30%13.34M | 2.28%16.26M |
| Total assets | 1.90%4.54B | 1.90%4.54B | 1.83%4.53B | 0.41%4.54B | -0.13%4.52B | -0.58%4.46B | -0.58%4.46B | 2.14%4.45B | 4.87%4.52B | 7.69%4.53B |
| Liabilities | ||||||||||
| Total deposits | 2.26%2.55B | 2.26%2.55B | 1.41%2.5B | 2.47%2.48B | 7.54%2.57B | 6.05%2.49B | 6.05%2.49B | 1.88%2.46B | 0.19%2.42B | -5.05%2.39B |
| Payables | 43.51%11.83M | 43.51%11.83M | 32.90%14.65M | 5.86%12.96M | -19.76%11.27M | -32.76%8.24M | -32.76%8.24M | 32.66%11.03M | 92.64%12.24M | 145.76%14.04M |
| -Accounts payable | 43.51%11.83M | 43.51%11.83M | 32.90%14.65M | 5.86%12.96M | -19.76%11.27M | -32.76%8.24M | -32.76%8.24M | 32.66%11.03M | 92.64%12.24M | 145.76%14.04M |
| Current debt and capital lease obligation | -2.97%666.57M | -2.97%666.57M | ---- | ---- | ---- | --687M | --687M | ---- | ---- | ---- |
| -Current debt | -2.97%666.57M | -2.97%666.57M | ---- | ---- | ---- | --687M | --687M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -1.57%797.25M | -1.57%797.25M | -0.28%1.53B | -4.65%1.57B | -12.68%1.47B | -52.15%810M | -52.15%810M | 1.42%1.53B | 12.15%1.65B | 33.18%1.68B |
| -Long term debt | -1.57%797.25M | -1.57%797.25M | -0.28%1.53B | -4.65%1.57B | -12.68%1.47B | -52.15%810M | -52.15%810M | 1.42%1.53B | 12.15%1.65B | 33.18%1.68B |
| Non current deferred liabilities | 150.73%9.5M | 150.73%9.5M | 308.74%7.11M | 368.05%4.63M | 130.54%4.07M | --3.79M | --3.79M | --1.74M | --989K | --1.77M |
| Other liabilities | 18.47%29.49M | 18.47%29.49M | 8.01%25.55M | 10.93%25.94M | 21.37%26.16M | 16.23%24.89M | 16.23%24.89M | 8.46%23.66M | 12.56%23.38M | -2.96%21.55M |
| Total liabilities | 0.92%4.06B | 0.92%4.06B | 1.03%4.07B | -0.25%4.09B | -0.71%4.09B | -1.23%4.03B | -1.23%4.03B | 1.85%4.03B | 4.93%4.1B | 7.91%4.11B |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%2.18M | 0.09%2.18M | 0.05%2.18M | 0.05%2.18M | 0.00%2.18M | 0.83%2.18M | 0.83%2.18M | 1.30%2.18M | 1.40%2.18M | 1.54%2.18M |
| -common stock | 0.09%2.18M | 0.09%2.18M | 0.05%2.18M | 0.05%2.18M | 0.00%2.18M | 0.83%2.18M | 0.83%2.18M | 1.30%2.18M | 1.40%2.18M | 1.54%2.18M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 2.78%16M | 2.78%16M | 1.95%15.82M | 2.00%15.78M | 1.34%15.62M | 10.04%15.57M | 10.04%15.57M | 15.48%15.52M | 16.40%15.47M | 17.97%15.42M |
| Retained earnings | 11.48%461.53M | 11.48%461.53M | 9.83%443.72M | 7.07%427.79M | 5.78%419.76M | 5.80%414M | 5.80%414M | 4.57%404M | 3.93%399.53M | 5.11%396.8M |
| Gains losses not affecting retained earnings | ---8K | ---8K | ---12K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 11.11%479.71M | 11.11%479.71M | 9.49%461.71M | 6.85%445.75M | 5.59%437.56M | 5.92%431.76M | 5.92%431.76M | 4.91%421.7M | 4.33%417.18M | 5.52%414.4M |
| Total equity | 11.11%479.71M | 11.11%479.71M | 9.49%461.71M | 6.85%445.75M | 5.59%437.56M | 5.92%431.76M | 5.92%431.76M | 4.91%421.7M | 4.33%417.18M | 5.52%414.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |