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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -16.18%70.69T | -3.67%77.47T | --76.16T | 7.05%78.82T | 7.05%78.82T | 12.21%84.33T | 1.59%80.42T | -12.94%73.63T | -12.94%73.63T | -8.31%75.15T |
| -Cash and cash equivalents | -19.00%56.17T | -3.12%63.06T | --62.94T | 11.98%64.64T | 11.98%64.64T | 17.56%69.35T | 2.84%65.09T | -15.39%57.72T | -15.39%57.72T | -10.60%58.99T |
| -Money market investments | -7.50%8.58T | -6.15%8.68T | --7.47T | -13.13%8.46T | -13.13%8.46T | -5.02%9.27T | -3.14%9.25T | -0.47%9.74T | -0.47%9.74T | 4.33%9.76T |
| -Restricted cash and investments | 4.03%5.93T | -5.71%5.73T | --5.75T | -7.16%5.72T | -7.16%5.72T | -10.83%5.7T | -3.77%6.08T | -6.11%6.16T | -6.11%6.16T | -3.34%6.4T |
| Net loan | 2.58%5.09T | 0.71%5.97T | --5.52T | -40.56%5.26T | -40.56%5.26T | -39.05%4.96T | -26.71%5.93T | 9.85%8.86T | 9.85%8.86T | 11.87%8.14T |
| -Allowance for loans and lease losses | 6.69%1.16B | 10.45%1.18B | --1.08B | -1.67%1.06B | -1.67%1.06B | 5.31%1.09B | 5.51%1.07B | 3.76%1.08B | 3.76%1.08B | -2.72%1.04B |
| -Trading securities | -39.11%151M | -7.91%198M | --191M | 314.81%224M | 314.81%224M | 244.44%248M | 593.55%215M | 184.21%54M | 184.21%54M | --72M |
| -Available for sale securities | -1.20%146.57T | -2.24%144.83T | --144.57T | -1.92%144.18T | -1.92%144.18T | 4.53%148.34T | 7.18%148.15T | 10.30%147.01T | 10.30%147.01T | 6.95%141.91T |
| Net PPE | -8.25%178.52B | -8.31%183.52B | --186.72B | -3.21%191.94B | -3.21%191.94B | -0.20%194.58B | 5.18%200.16B | 4.07%198.3B | 4.07%198.3B | 1.95%194.97B |
| -Gross PPE | ---- | ---- | ---- | -3.21%191.93B | -3.21%191.93B | ---- | ---- | 4.07%198.3B | 4.07%198.3B | ---- |
| Goodwill and other intangible assets | 7.43%101.54B | 14.08%100.13B | --102.93B | 15.90%101.56B | 15.90%101.56B | 9.76%94.52B | 5.33%87.77B | 12.73%87.62B | 12.73%87.62B | 22.32%86.11B |
| -Other intangible assets | ---- | ---- | ---- | 15.90%101.56B | 15.90%101.56B | ---- | ---- | 12.73%87.62B | 12.73%87.62B | ---- |
| Defined pension benefit | --0 | --398M | --893M | --1.43B | --1.43B | ---- | ---- | ---- | ---- | ---- |
| Other assets | -9.45%4.57T | 18.68%4.04T | --4.02T | 12.85%4.59T | 12.85%4.59T | 40.45%5.05T | -22.35%3.41T | 20.78%4.07T | 20.78%4.07T | -18.55%3.59T |
| Total assets | -6.44%227.55T | -2.26%232.94T | --230.96T | -0.13%233.6T | -0.13%233.6T | 6.14%243.21T | 3.45%238.33T | 1.88%233.91T | 1.88%233.91T | 1.03%229.15T |
| Liabilities | ||||||||||
| Total deposits | -1.73%188.87T | -1.54%188.44T | --190.98T | -1.21%190.46T | -1.21%190.46T | -1.39%192.2T | -1.42%191.38T | -1.10%192.8T | -1.10%192.8T | -0.18%194.9T |
| Long term debt and capital lease obligation | 16.89%2.69T | 16.87%2.7T | --2.51T | 26.46%2.51T | 26.46%2.51T | 30.04%2.3T | 31.10%2.31T | 21.58%1.98T | 21.58%1.98T | 683.21%1.77T |
| Other liabilities | -32.37%26.54T | -7.41%32.44T | --28.39T | 7.27%31.49T | 7.27%31.49T | 72.90%39.25T | 38.87%35.04T | 26.79%29.35T | 26.79%29.35T | 3.69%22.7T |
| Total liabilities | -6.70%218.15T | -2.26%223.63T | --221.93T | 0.14%224.51T | 0.14%224.51T | 6.48%233.8T | 3.37%228.79T | 1.94%224.2T | 1.94%224.2T | 0.92%219.57T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.5T | 0.00%3.5T | --3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
| -common stock | 0.00%3.5T | 0.00%3.5T | --3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
| Paid-in capital | -0.00%3.5T | -0.00%3.5T | --3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T | 0.00%3.5T |
| Retained earnings | 7.96%2.91T | 6.24%2.78T | --2.64T | 8.15%2.78T | 8.15%2.78T | 8.73%2.7T | 8.84%2.61T | 3.73%2.57T | 3.73%2.57T | 0.30%2.48T |
| Less: Treasury stock | 1,271.46%16.49B | 23.54%1.49B | --1.56B | 319.17%6.38B | 319.17%6.38B | -21.08%1.2B | -21.08%1.2B | -93.79%1.52B | -93.79%1.52B | -6.16%1.52B |
| Total stockholders'equity | -0.10%9.35T | -2.45%9.27T | --8.99T | -6.48%9.04T | -6.48%9.04T | -1.83%9.36T | 5.30%9.5T | 0.54%9.67T | 0.54%9.67T | 3.62%9.54T |
| Non controlling interests | -0.41%44.81B | -0.77%42.63B | --40.94B | 23.71%50.84B | 23.71%50.84B | 9.65%45B | 4.22%42.96B | 11.73%41.09B | 11.73%41.09B | 2.22%41.04B |
| Total equity | -0.10%9.4T | -2.44%9.31T | --9.03T | -6.35%9.09T | -6.35%9.09T | -1.78%9.41T | 5.29%9.55T | 0.58%9.71T | 0.58%9.71T | 3.61%9.58T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |