Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 0.52%91.99T | 2.57%97.33T | -2.55%93.51T | 7.59%101.22T | 7.59%101.22T | 6.12%91.52T | 22.36%94.89T | 26.09%95.95T | 18.56%94.09T | 18.56%94.09T |
| -Cash and cash equivalents | -5.68%61.09T | -6.05%67.29T | -10.25%64.77T | -0.67%72.48T | -0.67%72.48T | -2.86%64.77T | 16.15%71.62T | 17.67%72.17T | 8.66%72.97T | 8.66%72.97T |
| -Money market investments | 15.67%30.25T | 29.24%29.28T | 21.31%28.08T | 36.89%28.11T | 36.89%28.11T | 37.51%26.15T | 47.79%22.66T | 63.08%23.15T | 75.60%20.53T | 75.60%20.53T |
| -Restricted cash and investments | 9.14%659.19B | 23.24%755.15B | 3.35%654.68B | 8.29%632.03B | 8.29%632.03B | 10.39%603.97B | 9.52%612.76B | 11.36%633.46B | 13.42%583.65B | 13.42%583.65B |
| Net loan | 1.08%98.9T | 1.98%94.58T | -2.30%94.19T | 0.85%94.04T | 0.85%94.04T | 6.28%97.85T | 0.97%92.75T | 4.93%96.41T | 4.36%93.25T | 4.36%93.25T |
| -Gross loan | 0.96%99.47T | 1.71%95.07T | -2.57%94.7T | 0.81%94.8T | 0.81%94.8T | 6.21%98.53T | 0.98%93.48T | 5.02%97.2T | 4.40%94.04T | 4.40%94.04T |
| -Allowance for loans and lease losses | -16.68%567.31B | -32.84%490.04B | -35.80%509B | -4.07%755.75B | -4.07%755.75B | -3.69%680.87B | 2.39%729.66B | 18.50%792.86B | 9.36%787.85B | 9.36%787.85B |
| Securities and investments | 17.04%75.96T | 8.10%68.59T | -10.23%63.44T | -6.73%49.23T | -6.73%49.23T | -0.14%64.9T | -13.16%63.45T | 2.04%70.67T | 8.15%52.79T | 8.15%52.79T |
| -Trading securities | 23.14%30.24T | 19.21%25.71T | -7.03%23.52T | 6.07%10.99T | 6.07%10.99T | 14.81%24.56T | -11.14%21.57T | 18.96%25.3T | 36.20%10.37T | 36.20%10.37T |
| -Available for sale securities | 13.33%45.72T | 2.38%42.88T | -12.01%39.92T | -9.85%38.24T | -9.85%38.24T | -7.48%40.34T | -14.16%41.88T | -5.46%45.37T | 2.96%42.42T | 2.96%42.42T |
| Security borrowed | -13.72%1.82T | -10.54%1.95T | -11.65%1.98T | -11.81%2.08T | -11.81%2.08T | 8.79%2.11T | 19.73%2.18T | 30.54%2.24T | 24.25%2.36T | 24.25%2.36T |
| Derivative assets | 32.97%5.68T | 43.39%4.08T | -6.53%3.33T | 8.23%14.74T | 8.23%14.74T | 56.00%4.27T | -25.79%2.85T | 5.64%3.56T | 13.72%13.62T | 13.72%13.62T |
| Customer acceptances | 3.83%11.06T | 6.17%10.47T | -9.35%9.73T | -2.72%9.82T | -2.72%9.82T | 7.69%10.65T | -1.17%9.86T | 15.29%10.74T | 13.39%10.1T | 13.39%10.1T |
| Net PPE | 2.70%1.13T | 2.41%1.12T | 0.24%1.12T | -1.48%1.12T | -1.48%1.12T | -2.38%1.1T | -1.40%1.09T | 1.28%1.11T | 3.04%1.14T | 3.04%1.14T |
| -Gross PPE | ---- | ---- | ---- | -3.37%1.88T | -3.37%1.88T | ---- | ---- | ---- | 0.88%1.95T | 0.88%1.95T |
| -Accumulated depreciation | ---- | ---- | ---- | 6.03%-759.73B | 6.03%-759.73B | ---- | ---- | ---- | 2.02%-808.47B | 2.02%-808.47B |
| Goodwill and other intangible assets | 10.52%875.49B | 14.07%861.95B | 7.67%809.45B | 11.55%808.9B | 11.55%808.9B | 15.20%792.15B | 26.01%755.66B | 28.57%751.79B | 26.61%725.14B | 26.61%725.14B |
| -Goodwill | ---- | ---- | ---- | -7.21%108.03B | -7.21%108.03B | ---- | ---- | ---- | 134.65%116.42B | 134.65%116.42B |
| -Other intangible assets | ---- | ---- | ---- | 15.14%700.87B | 15.14%700.87B | ---- | ---- | ---- | 16.37%608.72B | 16.37%608.72B |
| Defined pension benefit | -31.19%597.08B | -27.03%630.26B | -11.85%762.71B | -10.43%758.78B | -10.43%758.78B | 14.03%867.75B | 5.39%863.71B | 5.42%865.24B | -1.41%847.12B | -1.41%847.12B |
| Other assets | -16.11%9.34T | 4.77%9T | -2.10%9.58T | -3.92%9.25T | -3.92%9.25T | 5.95%11.14T | -23.72%8.59T | -16.37%9.79T | -13.28%9.62T | -13.28%9.62T |
| Total assets | 4.27%297.57T | 4.11%288.76T | -4.67%278.65T | 1.67%283.32T | 1.67%283.32T | 5.25%285.39T | 1.90%277.35T | 9.83%292.3T | 9.60%278.67T | 9.60%278.67T |
| Liabilities | ||||||||||
| Total deposits | 1.21%174.45T | 3.73%174.13T | -0.05%170.89T | 0.99%173.15T | 0.99%173.15T | 3.81%172.36T | 1.77%167.87T | 2.79%170.97T | 4.36%171.45T | 4.36%171.45T |
| Federal funds purchased and securities sold under agreement to repurchase | 5.16%37.74T | -7.21%35.93T | -19.18%35.27T | 0.76%38.39T | 0.76%38.39T | 1.75%35.89T | 16.69%38.72T | 55.45%43.64T | 48.06%38.1T | 48.06%38.1T |
| Payables | -7.80%912.16B | -5.66%975.4B | -9.97%936.05B | -3.35%950.95B | -3.35%950.95B | -3.37%989.36B | -4.56%1.03T | -6.69%1.04T | -35.87%983.88B | -35.87%983.88B |
| -Other payable | -7.80%912.16B | -5.66%975.4B | -9.97%936.05B | -3.35%950.95B | -3.35%950.95B | -3.37%989.36B | -4.56%1.03T | -6.69%1.04T | -35.87%983.88B | -35.87%983.88B |
| Current debt and capital lease obligation | 69.90%6.56T | 41.95%5.43T | 18.80%4.77T | 72.76%4.88T | 72.76%4.88T | 24.68%3.86T | 21.77%3.83T | 16.46%4.01T | -21.42%2.83T | -21.42%2.83T |
| -Current debt | 69.90%6.56T | 41.95%5.43T | 18.80%4.77T | 72.76%4.88T | 72.76%4.88T | 24.68%3.86T | 21.77%3.83T | 16.46%4.01T | -21.42%2.83T | -21.42%2.83T |
| Trading liabilities | 22.85%18.04T | 13.23%15.5T | -11.66%14.43T | -1.30%3.95T | -1.30%3.95T | -2.09%14.69T | -20.22%13.69T | 13.03%16.34T | 12.57%4T | 12.57%4T |
| Long term provisions | -30.61%43.03B | -27.56%44.59B | -27.82%50.84B | -17.97%55.17B | -17.97%55.17B | 2.27%62.01B | 17.00%61.55B | 26.59%70.44B | 25.47%67.25B | 25.47%67.25B |
| Long term debt and capital lease obligation | 3.09%20.12T | 3.32%19.43T | -7.45%17.42T | -2.25%17.61T | -2.25%17.61T | 11.91%19.51T | 8.56%18.81T | 14.99%18.82T | 12.57%18.02T | 12.57%18.02T |
| -Long term debt | 3.09%20.12T | 3.32%19.43T | -7.45%17.42T | -2.25%17.61T | -2.25%17.61T | 11.91%19.51T | 8.56%18.81T | 14.99%18.82T | 12.57%18.02T | 12.57%18.02T |
| Non current deferred liabilities | -3.85%70.17B | -6.48%68.18B | -8.66%69.28B | -19.41%68.21B | -19.41%68.21B | -13.62%72.98B | -12.49%72.91B | -7.67%75.85B | 4.36%84.64B | 4.36%84.64B |
| Employee benefits | 14.89%251.06B | 12.73%217.52B | 2.57%150.88B | 15.23%295.22B | 15.23%295.22B | 32.88%218.53B | 23.89%192.96B | 33.74%147.1B | 29.36%256.2B | 29.36%256.2B |
| Derivative product liabilities | 29.86%7.12T | 25.11%5.2T | -17.40%4.34T | 9.19%14.91T | 9.19%14.91T | 35.92%5.48T | -17.11%4.16T | 19.08%5.26T | 14.80%13.65T | 14.80%13.65T |
| Other liabilities | -6.76%18.83T | 11.42%18.72T | -8.71%18.59T | -3.88%16.93T | -3.88%16.93T | 10.76%20.19T | -12.92%16.8T | -4.25%20.36T | 1.51%17.62T | 1.51%17.62T |
| Securities loaned | 46.90%2.18T | 49.13%2.03T | -3.94%1.11T | 22.81%1.6T | 22.81%1.6T | 91.51%1.48T | 24.83%1.36T | 34.92%1.16T | 72.39%1.31T | 72.39%1.31T |
| Total liabilities | 4.19%286.31T | 4.16%277.68T | -4.92%268.03T | 1.65%272.8T | 1.65%272.8T | 5.21%274.81T | 1.54%266.59T | 9.87%281.9T | 9.51%268.36T | 9.51%268.36T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T |
| -common stock | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T | 0.00%2.26T |
| Paid-in capital | -0.00%1.13T | -0.00%1.13T | 0.00%1.13T | 0.00%1.13T | 0.00%1.13T | 0.04%1.13T | 0.04%1.13T | 0.04%1.13T | 0.04%1.13T | 0.04%1.13T |
| Retained earnings | 7.94%6.6T | 7.70%6.45T | 7.68%6.15T | 9.17%6.05T | 9.17%6.05T | 11.17%6.12T | 10.91%5.99T | 9.23%5.71T | 8.74%5.54T | 8.74%5.54T |
| Less: Treasury stock | 38.99%96.03B | 18.66%11.32B | 471.85%50.06B | 0.64%9.46B | 0.64%9.46B | 718.23%69.09B | 13.03%9.54B | 7.94%8.75B | 7.01%9.4B | 7.01%9.4B |
| Gains losses not affecting retained earnings | 20.08%1.28T | -11.07%1.17T | -14.54%1.05T | -22.63%1.02T | -22.63%1.02T | 8.66%1.07T | 64.76%1.31T | 39.73%1.23T | 98.83%1.32T | 98.83%1.32T |
| Other equity interest | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Total stockholders'equity | 6.41%11.18T | 2.94%11T | 2.11%10.54T | 2.05%10.44T | 2.05%10.44T | 6.48%10.5T | 11.54%10.68T | 8.78%10.32T | 12.04%10.23T | 12.04%10.23T |
| Non controlling interests | 2.96%83.36B | 0.87%80.36B | -1.11%78.67B | 2.44%81.54B | 2.44%81.54B | 2.43%80.96B | 3.95%79.67B | 8.32%79.56B | 5.89%79.59B | 5.89%79.59B |
| Total equity | 6.38%11.26T | 2.92%11.08T | 2.09%10.62T | 2.05%10.52T | 2.05%10.52T | 6.45%10.58T | 11.48%10.76T | 8.77%10.4T | 11.99%10.31T | 11.99%10.31T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| 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 | -- |