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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 14.47%869.77B | 8.53%896.11B | -9.29%902.66B | -17.84%815.51B | -17.84%815.51B | -23.34%759.85B | -18.06%825.69B | -9.11%995.08B | -1.83%992.55B | -1.83%992.55B |
| -Cash and cash equivalents | 14.69%861.7B | 8.58%887.39B | -9.36%894.04B | -17.96%807.02B | -17.96%807.02B | -23.50%751.36B | -18.17%817.26B | -9.15%986.4B | -1.81%983.68B | -1.81%983.68B |
| -Restricted cash and investments | -4.91%8.07B | 3.33%8.71B | -0.60%8.62B | -4.23%8.5B | -4.23%8.5B | -5.79%8.49B | -4.60%8.43B | -4.32%8.68B | -3.87%8.87B | -3.87%8.87B |
| Net loan | 4.97%4.3T | 5.67%4.22T | 6.18%4.17T | 8.40%4.13T | 8.40%4.13T | 9.54%4.1T | 8.77%3.99T | 8.70%3.93T | 6.77%3.81T | 6.77%3.81T |
| -Allowance for loans and lease losses | -18.50%20.69B | -19.29%21.06B | -19.63%20.85B | -22.91%20.22B | -22.91%20.22B | -11.05%25.38B | -5.81%26.1B | -8.07%25.94B | -7.17%26.23B | -7.17%26.23B |
| -Trading securities | ---- | --17M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Available for sale securities | -12.36%773.5B | -6.93%784.76B | -7.39%777.09B | -5.71%832.04B | -5.71%832.04B | 2.46%882.6B | -2.91%843.22B | -0.80%839.08B | 22.93%882.43B | 22.93%882.43B |
| Net PPE | 2.22%35.89B | 3.19%36.11B | 3.89%36.16B | 4.81%36.02B | 4.81%36.02B | 3.19%35.11B | 2.72%35B | 3.41%34.81B | 1.60%34.36B | 1.60%34.36B |
| -Gross PPE | ---- | ---- | ---- | 4.82%36.02B | 4.82%36.02B | ---- | ---- | ---- | 1.60%34.36B | 1.60%34.36B |
| Goodwill and other intangible assets | -12.49%3.79B | -10.24%3.93B | -9.55%4.02B | -8.12%4.16B | -8.12%4.16B | -3.41%4.33B | 7.60%4.38B | 8.00%4.44B | 8.29%4.52B | 8.29%4.52B |
| -Other intangible assets | ---- | ---- | ---- | -8.12%4.16B | -8.12%4.16B | ---- | ---- | ---- | 8.29%4.52B | 8.29%4.52B |
| Defined pension benefit | -5.49%29.77B | -5.17%29.73B | -5.28%29.6B | -5.01%29.5B | -5.01%29.5B | 31.30%31.5B | 31.80%31.36B | 31.91%31.25B | 31.69%31.06B | 31.69%31.06B |
| Other assets | 5.24%70.43B | -10.10%62.8B | -13.49%72.14B | -1.13%74.94B | -1.13%74.94B | -16.75%66.92B | -1.17%69.85B | 11.70%83.39B | -38.18%75.8B | -38.18%75.8B |
| Total assets | 3.55%6.1T | 4.01%6.04T | 1.28%6T | 1.63%5.93T | 1.63%5.93T | 2.47%5.89T | 2.09%5.81T | 4.01%5.93T | 6.35%5.83T | 6.35%5.83T |
| Liabilities | ||||||||||
| Total deposits | 5.88%5T | 5.42%4.9T | 1.87%4.87T | 1.13%4.74T | 1.13%4.74T | 0.90%4.73T | -0.28%4.65T | 1.56%4.78T | 2.01%4.68T | 2.01%4.68T |
| Long term debt and capital lease obligation | -11.93%672B | -8.00%702.09B | -8.03%701.89B | -5.01%763B | -5.01%763B | 8.21%763B | 15.14%763.14B | 24.54%763.18B | 51.47%803.28B | 51.47%803.28B |
| Other liabilities | 5.43%170.42B | 21.75%187.04B | 24.89%187.73B | 80.71%188.76B | 80.71%188.76B | 26.77%161.64B | 8.81%153.63B | -0.49%150.31B | -23.18%104.45B | -23.18%104.45B |
| Total liabilities | 3.49%5.85T | 4.05%5.79T | 1.15%5.76T | 1.73%5.69T | 1.73%5.69T | 2.43%5.65T | 1.82%5.57T | 4.07%5.69T | 6.35%5.59T | 6.35%5.59T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B |
| -common stock | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B | 0.00%80.1B |
| Paid-in capital | 11.76%2.79B | 0.40%2.51B | 0.16%2.5B | 0.16%2.5B | 0.16%2.5B | 0.16%2.5B | 0.16%2.5B | 44.89%2.5B | 44.89%2.5B | 44.89%2.5B |
| Retained earnings | 8.02%183.42B | 7.04%180.76B | 7.97%178.13B | 8.03%175.99B | 8.03%175.99B | 7.50%169.8B | 8.20%168.87B | 8.04%164.99B | 8.00%162.92B | 8.00%162.92B |
| Less: Treasury stock | -11.00%4.74B | 11.11%5.3B | 57.54%5.33B | 102.55%5.33B | 102.55%5.33B | 98.21%5.33B | 68.02%4.77B | 12.10%3.38B | -14.64%2.63B | -14.64%2.63B |
| Other equity interest | -10.14%62M | -10.14%62M | -11.54%69M | -11.54%69M | -11.54%69M | -11.54%69M | -11.54%69M | 0.00%78M | 0.00%78M | 0.00%78M |
| Total stockholders'equity | 5.09%245.78B | 3.01%246.59B | 4.38%241.42B | -0.83%235.19B | -0.83%235.19B | 3.54%233.88B | 8.84%239.38B | 2.96%231.29B | 6.82%237.15B | 6.82%237.15B |
| Non controlling interests | 3.13%987M | 3.46%988M | 2.71%987M | 2.18%985M | 2.18%985M | 2.24%957M | 3.24%955M | -46.01%961M | -45.66%964M | -45.66%964M |
| Total equity | 5.08%246.77B | 3.01%247.58B | 4.37%242.41B | -0.81%236.18B | -0.81%236.18B | 3.53%234.84B | 8.81%240.33B | 2.57%232.25B | 6.40%238.11B | 6.40%238.11B |
| 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 |