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 | 5.78%137.62M | 5.78%137.62M | -7.34%171.29M | -33.59%124.56M | 11.85%176.69M | 25.08%130.1M | 25.08%130.1M | -6.48%184.86M | 39.89%187.57M | 46.43%157.98M |
| -Cash and cash equivalents | 6.13%129.97M | 6.13%129.97M | -7.66%163.65M | -35.97%116.93M | 10.49%169.06M | 23.70%122.47M | 23.70%122.47M | -8.01%177.23M | 40.95%182.61M | 48.04%153.02M |
| -Restricted cash and investments | 0.13%7.64M | 0.13%7.64M | 0.14%7.64M | 53.79%7.64M | 53.85%7.63M | 52.31%7.63M | 52.31%7.63M | 52.39%7.63M | 9.50%4.97M | 9.56%4.96M |
| Receivables | -1.77%5.89M | -1.77%5.89M | 2.86%5.82M | -5.68%5.84M | -7.93%5.9M | -1.87%6M | -1.87%6M | -0.77%5.66M | 19.66%6.2M | 17.16%6.41M |
| -Accounts receivable | -1.77%5.89M | -1.77%5.89M | 2.86%5.82M | -5.68%5.84M | -7.93%5.9M | -1.87%6M | -1.87%6M | -0.77%5.66M | 19.66%6.2M | 17.16%6.41M |
| Net loan | 5.51%1.96B | 5.51%1.96B | 5.17%1.92B | 4.91%1.9B | 2.46%1.85B | 0.71%1.85B | 0.71%1.85B | 1.33%1.82B | 3.41%1.81B | 3.29%1.81B |
| -Gross loan | 5.49%1.97B | 5.49%1.97B | 5.18%1.93B | 4.94%1.91B | 2.48%1.87B | 0.68%1.87B | 0.68%1.87B | 1.24%1.84B | 3.22%1.82B | 3.03%1.82B |
| -Allowance for loans and lease losses | 5.82%19.81M | 5.82%19.81M | 6.67%19.71M | 4.69%19.3M | 0.83%18.83M | -4.24%18.72M | -4.24%18.72M | -7.76%18.48M | -10.65%18.43M | -13.64%18.67M |
| -Unearned income | 12.45%5.08M | 12.45%5.08M | 6.05%4.77M | -5.02%4.64M | -12.89%4.4M | -9.27%4.52M | -9.27%4.52M | -2.05%4.5M | 11.92%4.88M | 25.53%5.05M |
| Securities and investments | -4.43%215.12M | -4.43%215.12M | -53.38%111.98M | -50.43%121.26M | -51.58%124.13M | -16.10%225.1M | -16.10%225.1M | -10.33%240.21M | -42.50%244.62M | -41.90%256.38M |
| -Available for sale securities | 3,763.52%109.42M | 3,763.52%109.42M | 4.11%2.81M | 2.08%3.1M | -2.43%2.89M | 1.43%2.83M | 1.43%2.83M | 10.44%2.7M | 12.54%3.03M | 14.29%2.96M |
| -Held to maturity securities | -3.90%88.42M | -3.90%88.42M | -53.49%43.19M | -52.51%44.56M | -51.44%45.97M | -3.66%92.01M | -3.66%92.01M | -3.62%92.86M | -3.72%93.83M | -3.90%94.66M |
| -Short term investments | -86.73%17.28M | -86.73%17.28M | -54.39%65.98M | -50.19%73.6M | -52.59%75.27M | -23.38%130.26M | -23.38%130.26M | -14.45%144.65M | -54.58%147.75M | -53.33%158.76M |
| Net PPE | -7.34%5.87M | -7.34%5.87M | 20.07%6.01M | 12.84%5.97M | 21.89%6.24M | 16.02%6.33M | 16.02%6.33M | -7.35%5M | -9.01%5.29M | -17.72%5.12M |
| -Gross PPE | 0.06%15.13M | 0.06%15.13M | 20.07%6.01M | 12.84%5.97M | 21.89%6.24M | 9.52%15.12M | 9.52%15.12M | -7.35%5M | -9.01%5.29M | -17.72%5.12M |
| -Accumulated depreciation | -5.39%-9.26M | -5.39%-9.26M | ---- | ---- | ---- | -5.27%-8.79M | -5.27%-8.79M | ---- | ---- | ---- |
| Other assets | -10.43%12.51M | -10.43%12.51M | 664.93%111.06M | 550.30%112.7M | 476.79%107.83M | -23.51%13.96M | -23.51%13.96M | -32.37%14.52M | -25.33%17.33M | -4.38%18.69M |
| Total assets | 4.37%2.33B | 4.37%2.33B | 2.21%2.32B | -0.08%2.27B | 0.91%2.27B | -0.34%2.23B | -0.34%2.23B | -1.04%2.27B | -4.00%2.27B | -4.23%2.25B |
| Liabilities | ||||||||||
| Total deposits | 4.22%1.97B | 4.22%1.97B | 1.69%1.97B | -0.83%1.9B | 1.11%1.92B | -0.74%1.89B | -0.74%1.89B | -2.29%1.94B | -6.52%1.91B | -8.98%1.9B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | --16.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -11.28%2.12M | -11.28%2.12M | -18.88%1.87M | -43.41%2.28M | -29.74%2.07M | -47.49%2.39M | -47.49%2.39M | -11.72%2.3M | 72.47%4.03M | 203.40%2.95M |
| -Accounts payable | -11.28%2.12M | -11.28%2.12M | -18.88%1.87M | -43.41%2.28M | -29.74%2.07M | -47.49%2.39M | -47.49%2.39M | -11.72%2.3M | 72.47%4.03M | 203.40%2.95M |
| Long term debt and capital lease obligation | -0.54%85.69M | -0.54%85.69M | 1.10%85.8M | 194.12%85.63M | 197.59%85.91M | 195.53%86.16M | 195.53%86.16M | 191.60%84.86M | -0.97%29.12M | -2.74%28.87M |
| -Long term debt | 0.10%80.88M | 0.10%80.88M | 0.10%80.85M | 226.61%80.83M | 226.79%80.81M | 226.98%80.79M | 226.98%80.79M | 227.18%80.77M | 0.34%24.75M | 0.34%24.73M |
| -Long term capital lease obligation | -10.24%4.82M | -10.24%4.82M | 20.81%4.94M | 9.94%4.8M | 23.18%5.1M | 20.76%5.37M | 20.76%5.37M | -7.36%4.09M | -7.75%4.37M | -17.82%4.14M |
| Other liabilities | -7.54%6.81M | -7.54%6.81M | 5.41%8.36M | -85.39%12.92M | -88.97%9.31M | -88.18%7.36M | -88.18%7.36M | -87.67%7.93M | 31.52%88.43M | 655.21%84.48M |
| Total liabilities | 3.95%2.07B | 3.95%2.07B | 1.65%2.06B | -0.99%2.01B | 0.11%2.02B | -1.21%1.99B | -1.21%1.99B | -2.23%2.03B | -5.17%2.03B | -5.31%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | -0.70%141K | -0.70%141K | 0.00%142K | 0.00%142K | 0.00%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K |
| -common stock | -0.70%141K | -0.70%141K | 0.00%142K | 0.00%142K | 0.00%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K | 0.71%142K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -1.52%95.7M | -1.52%95.7M | -0.73%96.31M | -0.34%96.49M | 0.87%97.31M | 1.61%97.17M | 1.61%97.17M | 1.58%97.02M | 1.51%96.82M | 1.30%96.47M |
| Retained earnings | 10.60%176.91M | 10.60%176.91M | 10.20%171M | 9.71%165.59M | 9.41%164.76M | 9.27%159.95M | 9.27%159.95M | 9.37%155.17M | -0.71%150.94M | -0.03%150.59M |
| Gains losses not affecting retained earnings | 33.21%-7.12M | 33.21%-7.12M | 15.80%-7.76M | 32.39%-8.49M | 26.86%-9.26M | 13.05%-10.65M | 13.05%-10.65M | 45.70%-9.22M | 56.06%-12.56M | 49.78%-12.65M |
| Total stockholders'equity | 7.71%265.64M | 7.71%265.64M | 6.82%259.69M | 7.81%253.73M | 7.85%252.96M | 7.26%246.61M | 7.26%246.61M | 10.22%243.12M | 7.48%235.35M | 6.22%234.55M |
| Total equity | 7.71%265.64M | 7.71%265.64M | 6.82%259.69M | 7.81%253.73M | 7.85%252.96M | 7.26%246.61M | 7.26%246.61M | 10.22%243.12M | 7.48%235.35M | 6.22%234.55M |
| 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 | -- | -- | -- | -- |