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 | 22.23%560.06M | 22.23%560.06M | -33.19%454.91M | 5.46%689.73M | -38.12%733.48M | -76.25%458.2M | -76.25%458.2M | -72.77%680.86M | -71.59%654.04M | -46.43%1.19B |
| -Cash and cash equivalents | 22.23%560.06M | 22.23%560.06M | -33.19%454.91M | 5.46%689.73M | -38.12%733.48M | -76.25%458.2M | -76.25%458.2M | -72.77%680.86M | -71.59%654.04M | -46.43%1.19B |
| Receivables | 2.04%52.21M | 2.04%52.21M | 2.43%53.16M | -7.04%53.59M | -17.13%49.99M | -17.09%51.17M | -17.09%51.17M | -14.45%51.9M | -4.11%57.65M | 5.78%60.32M |
| -Accounts receivable | 2.04%52.21M | 2.04%52.21M | 2.43%53.16M | -7.04%53.59M | -17.13%49.99M | -17.09%51.17M | -17.09%51.17M | -14.45%51.9M | -4.11%57.65M | 5.78%60.32M |
| Net loan | 8.52%14.63B | 8.52%14.63B | 7.24%14.47B | 6.07%14.3B | -2.77%13.19B | -1.58%13.48B | -1.58%13.48B | -4.77%13.49B | -8.56%13.48B | -9.74%13.56B |
| -Gross loan | 8.47%14.79B | 8.47%14.79B | 7.16%14.62B | 5.95%14.45B | -2.82%13.34B | -1.62%13.63B | -1.62%13.63B | -4.76%13.64B | -8.57%13.64B | -9.67%13.72B |
| -Allowance for loans and lease losses | 4.08%156.66M | 4.08%156.66M | -0.50%152.51M | -4.18%149.51M | -7.15%147.41M | -5.15%150.53M | -5.15%150.53M | -3.49%153.27M | -9.81%156.02M | -2.93%158.76M |
| Securities and investments | -0.01%2.12B | -0.01%2.12B | 6.20%2.35B | 6.31%2.36B | -6.33%2.17B | -13.75%2.12B | -13.75%2.12B | -3.77%2.22B | -0.55%2.22B | 2.08%2.32B |
| -Available for sale securities | 4,595.23%1.88B | 4,595.23%1.88B | 5,190.36%2.11B | 4,664.88%2.11B | 4,272.68%1.92B | -8.69%39.95M | -8.69%39.95M | -7.58%39.91M | 3.06%44.28M | 2.84%43.93M |
| -Held to maturity securities | -4.99%239.78M | -4.99%239.78M | -5.01%243.47M | -4.19%247.25M | -4.37%250.18M | -4.37%252.39M | -4.37%252.39M | -3.86%256.32M | -4.33%258.07M | -3.92%261.6M |
| -Short term investments | --0 | --0 | --0 | --0 | -99.80%3.95M | -15.00%1.82B | -15.00%1.82B | -3.67%1.92B | -0.09%1.91B | 2.89%2.02B |
| Long term equity investment | -13.64%27.94M | -13.64%27.94M | -9.12%30M | -38.37%30.85M | -41.81%30.46M | -40.61%32.35M | -40.61%32.35M | -21.58%33.01M | 13.70%50.06M | 13.80%52.34M |
| Federal home loan bank stock | 2.61%17.7M | 2.61%17.7M | 2.61%17.7M | 7.83%18.6M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M |
| Customer acceptances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.44%780K |
| Bank owned life insurance | 56.09%140.72M | 56.09%140.72M | 56.08%140.04M | 56.17%140.43M | 1.22%90.57M | 1.23%90.16M | 1.23%90.16M | 1.22%89.73M | 1.90%89.92M | 1.87%89.48M |
| Net PPE | 39.30%127.03M | 39.30%127.03M | 34.14%125.58M | 37.35%127.51M | -5.85%88.87M | -6.20%91.19M | -6.20%91.19M | -9.58%93.61M | -10.95%92.84M | -6.64%94.39M |
| -Gross PPE | 28.70%219.91M | 28.70%219.91M | 34.14%125.58M | 37.35%127.51M | -5.85%88.87M | 1.48%170.87M | 1.48%170.87M | -9.58%93.61M | -10.95%92.84M | -6.64%94.39M |
| -Accumulated depreciation | -16.56%-92.88M | -16.56%-92.88M | ---- | ---- | ---- | -11.99%-79.68M | -11.99%-79.68M | ---- | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | 12.67%525.94M | 12.67%525.94M | 12.27%524.5M | 12.37%525.43M | -0.34%466.41M | -0.34%466.78M | -0.34%466.78M | -0.35%467.18M | -0.36%467.58M | -0.37%467.98M |
| -Goodwill | 3.55%480.92M | 3.55%480.92M | 2.99%478.33M | 2.94%478.1M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M |
| -Other intangible assets | 1,831.45%45.02M | 1,831.45%45.02M | 1,590.08%46.17M | 1,410.50%47.32M | -44.68%1.96M | -40.76%2.33M | -40.76%2.33M | -37.65%2.73M | -35.13%3.13M | -33.04%3.53M |
| Other assets | 36.67%149.04M | 36.67%149.04M | 66.71%150.83M | -2.33%103.51M | 4.12%100.92M | -14.92%109.05M | -14.92%109.05M | -42.21%90.47M | -34.73%105.98M | -27.98%96.93M |
| Total assets | 8.66%18.53B | 8.66%18.53B | 6.65%18.51B | 6.74%18.55B | -5.64%17.07B | -10.86%17.05B | -10.86%17.05B | -13.56%17.35B | -14.69%17.38B | -12.06%18.09B |
| Liabilities | ||||||||||
| Total deposits | 8.90%15.6B | 8.90%15.6B | 7.48%15.83B | 8.37%15.94B | -1.80%14.49B | -2.89%14.33B | -2.89%14.33B | -6.42%14.73B | -5.81%14.71B | -6.79%14.75B |
| Payables | -16.50%78.31M | -16.50%78.31M | -30.50%74.38M | -17.03%72M | -33.50%81.44M | -44.23%93.78M | -44.23%93.78M | -35.85%107.02M | -20.56%86.78M | 127.56%122.47M |
| -Accounts payable | -16.50%78.31M | -16.50%78.31M | -30.50%74.38M | -17.03%72M | -33.50%81.44M | -44.23%93.78M | -44.23%93.78M | -35.85%107.02M | -20.56%86.78M | 127.56%122.47M |
| Long term debt and capital lease obligation | 15.92%455.14M | 15.92%455.14M | -24.20%194.25M | -38.38%200.9M | -73.71%250.84M | -79.93%392.64M | -79.93%392.64M | -86.92%256.26M | -86.56%326.02M | -61.86%953.98M |
| -Long term debt | 13.57%395.88M | 13.57%395.88M | -35.25%135.49M | -49.80%140.02M | -76.78%209.92M | -81.69%348.58M | -81.69%348.58M | -89.01%209.25M | -88.22%278.92M | -63.00%904.23M |
| -Long term capital lease obligation | 34.50%59.26M | 34.50%59.26M | 24.99%58.76M | 29.26%60.89M | -17.74%40.92M | -16.35%44.06M | -16.35%44.06M | -15.85%47.02M | -18.72%47.1M | -13.48%49.75M |
| Other liabilities | 5.85%111.76M | 5.85%111.76M | 65.84%151.95M | -23.58%106.64M | -39.98%87.69M | -19.82%105.59M | -19.82%105.59M | -49.01%91.63M | -3.08%139.54M | 14.81%146.09M |
| Total liabilities | 8.91%16.25B | 8.91%16.25B | 7.03%16.25B | 6.94%16.32B | -6.68%14.91B | -12.29%14.92B | -12.29%14.92B | -15.86%15.18B | -16.58%15.26B | -13.69%15.98B |
| Shareholders'equity | ||||||||||
| Share capital | 5.80%146K | 5.80%146K | 5.80%146K | 5.80%146K | 0.00%138K | 0.00%138K | 0.00%138K | 0.73%138K | 0.73%138K | 0.73%138K |
| -common stock | 5.80%146K | 5.80%146K | 5.80%146K | 5.80%146K | 0.00%138K | 0.00%138K | 0.00%138K | 0.73%138K | 0.73%138K | 0.73%138K |
| Paid-in capital | 5.42%1.52B | 5.42%1.52B | 5.45%1.52B | 5.49%1.52B | 0.39%1.45B | 0.38%1.45B | 0.38%1.45B | 0.43%1.44B | 0.50%1.44B | 0.59%1.44B |
| Retained earnings | -0.77%1.17B | -0.77%1.17B | -1.81%1.15B | -2.40%1.14B | 2.25%1.19B | 2.69%1.18B | 2.69%1.18B | 2.91%1.17B | 3.58%1.17B | 4.81%1.16B |
| Less: Treasury stock | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M |
| Gains losses not affecting retained earnings | 34.92%-148.31M | 34.92%-148.31M | 15.71%-154.06M | 26.48%-171.4M | 7.18%-206.31M | -11.30%-227.87M | -11.30%-227.87M | 35.34%-182.78M | -1.86%-233.13M | -3.74%-222.28M |
| Total stockholders'equity | 6.97%2.28B | 6.97%2.28B | 3.97%2.26B | 5.34%2.22B | 2.26%2.16B | 0.63%2.13B | 0.63%2.13B | 6.86%2.17B | 2.09%2.11B | 2.61%2.11B |
| Total equity | 6.97%2.28B | 6.97%2.28B | 3.97%2.26B | 5.34%2.22B | 2.26%2.16B | 0.63%2.13B | 0.63%2.13B | 6.86%2.17B | 2.09%2.11B | 2.61%2.11B |
| 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 | -- | -- | -- | -- |