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 | -46.05%1.29B | -46.05%1.29B | -33.72%1.36B | 17.60%1.08B | 0.00%1.8B | 23.15%2.39B | 23.15%2.39B | 24.73%2.05B | -47.04%915.86M | -5.59%1.8B |
| -Cash and cash equivalents | -46.41%1.23B | -46.41%1.23B | -34.89%1.28B | 23.07%982.49M | -0.44%1.7B | 23.69%2.3B | 23.69%2.3B | 29.59%1.96B | -49.62%798.3M | -3.06%1.71B |
| -Money market investments | -36.64%56.63M | -36.64%56.63M | -6.86%79.56M | -19.59%94.53M | 8.12%99.75M | 10.81%89.38M | 10.81%89.38M | -32.94%85.42M | -18.72%117.56M | -36.35%92.26M |
| Receivables | 9.40%1.59B | 9.40%1.59B | 24.43%1.52B | 13.29%1.47B | -1.59%1.45B | -7.72%1.45B | -7.72%1.45B | -16.40%1.22B | -12.01%1.3B | -5.56%1.47B |
| -Other receivables | 9.40%1.59B | 9.40%1.59B | 24.43%1.52B | 13.29%1.47B | -1.59%1.45B | -7.72%1.45B | -7.72%1.45B | -16.40%1.22B | -12.01%1.3B | -5.56%1.47B |
| Net loan | 5.31%9.17B | 5.31%9.17B | 2.03%8.98B | -4.07%8.94B | -1.38%8.68B | -2.29%8.71B | -2.29%8.71B | -3.82%8.8B | -2.66%9.32B | -3.67%8.8B |
| -Gross loan | 5.14%9.26B | 5.14%9.26B | 1.83%9.08B | -4.21%9.04B | -1.35%8.79B | -2.38%8.81B | -2.38%8.81B | -3.77%8.91B | -2.57%9.44B | -3.55%8.91B |
| -Allowance for loans and lease losses | -9.47%91.54M | -9.47%91.54M | -14.20%95.17M | -14.88%97.96M | 1.89%106.2M | -9.24%101.12M | -9.24%101.12M | 0.09%110.92M | 5.28%115.08M | 7.06%104.23M |
| Securities and investments | 6.67%2.84B | 6.67%2.84B | 2.65%2.77B | -2.44%2.86B | -3.90%2.81B | -6.24%2.66B | -6.24%2.66B | -5.55%2.7B | -4.53%2.93B | -8.38%2.93B |
| -Trading securities | 17.62%617.41M | 17.62%617.41M | 6.21%574.43M | -6.32%675.76M | -1.60%647.16M | 1.73%524.92M | 1.73%524.92M | -6.58%540.84M | 3.55%721.38M | -5.08%657.7M |
| -Available for sale securities | 49,741.08%148.03M | 49,741.08%148.03M | 42,700.70%122.84M | 50,042.52%127.36M | 51,493.65%162.52M | -7.48%297K | -7.48%297K | 8.71%287K | -1.55%254K | 36.36%315K |
| -Held to maturity securities | -1.30%728.33M | -1.30%728.33M | 0.02%755.01M | -0.75%771.64M | -3.56%762.37M | -9.20%737.9M | -9.20%737.9M | -8.51%754.82M | -8.26%777.46M | -8.32%790.55M |
| -Short term investments | -3.81%1.34B | -3.81%1.34B | -6.02%1.32B | -10.27%1.29B | -16.05%1.24B | -7.37%1.4B | -7.37%1.4B | -3.47%1.41B | -6.14%1.43B | -9.81%1.48B |
| Net PPE | -9.31%216.58M | -9.31%216.58M | -10.23%224.29M | -11.15%227.23M | -9.00%237.41M | -7.24%238.81M | -7.24%238.81M | -5.77%249.84M | -6.85%255.74M | -6.91%260.9M |
| -Gross PPE | -1.51%488.34M | -1.51%488.34M | -10.23%224.29M | -11.15%227.23M | -9.00%237.41M | -0.17%495.85M | -0.17%495.85M | -5.77%249.84M | -6.85%255.74M | -6.91%260.9M |
| -Accumulated depreciation | -5.73%-271.77M | -5.73%-271.77M | ---- | ---- | ---- | -7.44%-257.04M | -7.44%-257.04M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.84%290.54M | 3.84%290.54M | -10.81%285.58M | -14.13%281.45M | -24.33%280.73M | -24.90%279.8M | -24.90%279.8M | -16.07%320.18M | -11.96%327.78M | -2.71%370.98M |
| -Goodwill | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M |
| -Other intangible assets | 86.92%23.1M | 86.92%23.1M | -65.61%18.14M | -76.78%14.01M | -87.17%13.28M | -88.25%12.36M | -88.25%12.36M | -53.75%52.74M | -42.47%60.33M | -9.07%103.53M |
| Other assets | -16.31%452.81M | -16.31%452.81M | -20.50%464.64M | -11.56%503.09M | -4.15%548.23M | -5.90%541.04M | -5.90%541.04M | -8.14%584.47M | -10.96%568.86M | 1.12%571.96M |
| Total assets | -2.60%15.84B | -2.60%15.84B | -2.02%15.61B | -1.65%15.36B | -2.45%15.81B | -1.21%16.27B | -1.21%16.27B | -2.87%15.93B | -8.86%15.62B | -4.81%16.21B |
| Liabilities | ||||||||||
| Total deposits | -1.69%10.88B | -1.69%10.88B | -1.07%10.68B | 0.17%10.39B | -0.48%10.83B | 0.02%11.07B | 0.02%11.07B | -2.81%10.79B | -7.08%10.37B | -1.92%10.88B |
| Federal funds purchased and securities sold under agreement to repurchase | -30.52%460.47M | -30.52%460.47M | -32.99%497.13M | -34.43%491.05M | -27.85%528.16M | -9.78%662.71M | -9.78%662.71M | 2.15%741.84M | -18.26%748.92M | -15.19%732.02M |
| Payables | 14.01%1.52B | 14.01%1.52B | 30.16%1.45B | 13.73%1.46B | 0.73%1.45B | -6.91%1.33B | -6.91%1.33B | -18.84%1.11B | -1.64%1.29B | 3.84%1.44B |
| -Accounts payable | 14.01%1.52B | 14.01%1.52B | 30.16%1.45B | 13.73%1.46B | 0.73%1.45B | -6.91%1.33B | -6.91%1.33B | -18.84%1.11B | -1.64%1.29B | 3.84%1.44B |
| Current debt and capital lease obligation | 11.30%254.37M | 11.30%254.37M | 12.87%248.96M | 35.22%303.23M | 8.55%240.02M | 14.09%228.55M | 14.09%228.55M | 5.88%220.58M | -72.14%224.24M | -72.04%221.12M |
| -Current debt | 11.30%254.37M | 11.30%254.37M | 12.87%248.96M | 35.22%303.23M | 8.55%240.02M | 14.09%228.55M | 14.09%228.55M | 5.88%220.58M | -72.14%224.24M | -72.04%221.12M |
| Long term debt and capital lease obligation | -45.54%248.74M | -45.54%248.74M | -44.87%252.66M | -44.96%253.45M | -33.12%308.86M | 0.14%456.77M | 0.14%456.77M | -0.66%458.33M | -1.37%460.5M | -1.67%461.79M |
| -Long term debt | -57.26%148.59M | -57.26%148.59M | -57.26%148.53M | -57.26%148.48M | -42.97%198.04M | 0.15%347.67M | 0.15%347.67M | 0.15%347.53M | 0.15%347.4M | 0.14%347.27M |
| -Long term capital lease obligation | -8.20%100.16M | -8.20%100.16M | -6.02%104.13M | -7.18%104.97M | -3.23%110.82M | 0.09%109.1M | 0.09%109.1M | -3.09%110.8M | -5.75%113.1M | -6.80%114.52M |
| Other liabilities | -5.69%287.23M | -5.69%287.23M | -32.33%269.3M | -35.79%234.47M | -27.56%227.99M | -29.45%304.57M | -29.45%304.57M | -5.91%397.98M | -6.21%365.14M | -7.77%314.72M |
| Total liabilities | -2.86%13.65B | -2.86%13.65B | -2.42%13.39B | -2.40%13.14B | -3.32%13.58B | -1.86%14.05B | -1.86%14.05B | -3.98%13.72B | -10.57%13.46B | -5.99%14.05B |
| Shareholders'equity | ||||||||||
| Share capital | -8.46%595K | -8.46%595K | -5.69%613K | -3.08%630K | -1.68%642K | -0.31%650K | -0.31%650K | -0.31%650K | -0.15%650K | 0.46%653K |
| -common stock | -8.46%595K | -8.46%595K | -5.69%613K | -3.08%630K | -1.68%642K | -0.31%650K | -0.31%650K | -0.31%650K | -0.15%650K | 0.46%653K |
| Paid-in capital | -7.52%973.07M | -7.52%973.07M | -4.94%998.64M | -2.39%1.02B | -1.21%1.04B | -0.23%1.05B | -0.23%1.05B | -0.23%1.05B | -0.25%1.05B | 0.48%1.05B |
| Retained earnings | 2.08%1.27B | 2.08%1.27B | 4.28%1.28B | 5.38%1.27B | 5.13%1.26B | 4.99%1.25B | 4.99%1.25B | 4.51%1.22B | 5.32%1.21B | 5.64%1.2B |
| Gains losses not affecting retained earnings | 28.36%-79.88M | 28.36%-79.88M | 11.12%-87.25M | 20.49%-94.75M | 15.85%-100.65M | 8.24%-111.5M | 8.24%-111.5M | 32.34%-98.17M | 9.53%-119.17M | 4.67%-119.61M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.35%-27K |
| Total stockholders'equity | -0.98%2.17B | -0.98%2.17B | 0.53%2.19B | 3.01%2.2B | 3.18%2.2B | 3.16%2.19B | 3.16%2.19B | 4.69%2.18B | 3.43%2.13B | 3.65%2.13B |
| Non controlling interests | 3.03%29.21M | 3.03%29.21M | -3.70%27.7M | 0.22%28.2M | 5.60%29.11M | 3.60%28.35M | 3.60%28.35M | 5.43%28.76M | 5.58%28.14M | 1.77%27.57M |
| Total equity | -0.93%2.2B | -0.93%2.2B | 0.47%2.22B | 2.97%2.23B | 3.21%2.23B | 3.16%2.22B | 3.16%2.22B | 4.70%2.21B | 3.46%2.16B | 3.63%2.16B |
| 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 | -- | -- | -- | -- |