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
| (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 | 3.72%81.69M | 3.72%81.69M | -34.23%64.85M | -47.20%60.56M | -16.83%89.96M | 12.99%78.76M | 12.99%78.76M | -8.49%98.6M | -5.13%114.7M | 38.55%108.16M |
| -Cash and cash equivalents | 3.72%81.28M | 3.72%81.28M | -34.17%64.44M | -47.82%59.47M | -16.73%89.56M | 13.94%78.36M | 13.94%78.36M | -8.36%97.89M | -4.99%113.99M | 39.41%107.55M |
| -Restricted cash and investments | 3.27%410K | 3.27%410K | -42.42%410K | 52.39%1.09M | -35.34%397K | -57.27%397K | -57.27%397K | -23.36%712K | -23.36%712K | -33.48%614K |
| Receivables | -9.29%12.23M | -9.29%12.23M | -4.97%12.79M | -10.05%12.12M | -4.01%12.43M | 9.50%13.48M | 9.50%13.48M | 18.90%13.46M | 27.92%13.47M | 30.58%12.95M |
| -Accounts receivable | -9.57%12.16M | -9.57%12.16M | -4.97%12.79M | -10.05%12.12M | -4.01%12.43M | 9.21%13.45M | 9.21%13.45M | 18.90%13.46M | 27.92%13.47M | 30.58%12.95M |
| -Other receivables | 94.44%70K | 94.44%70K | ---- | ---- | ---- | --36K | --36K | ---- | ---- | ---- |
| Net loan | 2.65%1.86B | 2.65%1.86B | 6.47%1.87B | 5.26%1.79B | 4.29%1.72B | 14.29%1.81B | 14.29%1.81B | 16.76%1.76B | 22.77%1.7B | 25.85%1.65B |
| -Gross loan | 2.62%1.86B | 2.62%1.86B | 6.42%1.87B | 5.22%1.8B | 4.29%1.73B | 14.24%1.81B | 14.24%1.81B | 16.75%1.76B | 22.77%1.71B | 25.87%1.65B |
| -Allowance for loans and lease losses | -2.05%4.73M | -2.05%4.73M | -1.76%4.75M | -3.89%4.72M | 4.06%5.13M | -5.16%4.83M | -5.16%4.83M | 1.38%4.83M | 11.70%4.92M | 21.18%4.93M |
| -Unearned income | 646.94%268K | 646.94%268K | 163.67%156K | 70.33%-62K | -21.15%-63K | -127.84%-49K | -127.84%-49K | -205.60%-245K | -186.01%-209K | -114.09%-52K |
| Securities and investments | 22.60%44.89M | 22.60%44.89M | 17.45%41.82M | 19.02%39.74M | 11.93%37.78M | 7.80%36.61M | 7.80%36.61M | 7.13%35.61M | -1.56%33.39M | -23.93%33.76M |
| -Available for sale securities | 20.81%26.57M | 20.81%26.57M | 24.18%25.52M | 40.81%25.35M | 29.27%23.29M | 21.50%21.99M | 21.50%21.99M | 15.99%20.55M | -0.79%18M | -1.35%18.02M |
| -Held to maturity securities | 25.31%18.32M | 25.31%18.32M | 8.28%16.31M | -6.46%14.4M | -7.93%14.49M | -7.84%14.62M | -7.84%14.62M | -2.98%15.06M | -2.44%15.39M | -39.73%15.74M |
| Bank owned life insurance | 2.70%26.43M | 2.70%26.43M | 2.67%26.25M | 2.65%26.07M | 2.64%25.91M | 2.62%25.74M | 2.62%25.74M | 2.58%25.57M | 2.54%25.4M | -3.10%25.24M |
| Net PPE | 4.20%30.38M | 4.20%30.38M | 2.13%30.06M | 1.28%30.07M | -3.03%29.09M | -4.00%29.15M | -4.00%29.15M | 5.85%29.44M | 5.83%29.69M | 5.71%30M |
| -Gross PPE | 5.33%46.56M | 5.33%46.56M | 2.13%30.06M | 1.28%30.07M | -3.03%29.09M | -0.30%44.21M | -0.30%44.21M | 5.85%29.44M | 5.83%29.69M | 5.71%30M |
| -Accumulated depreciation | -7.53%-16.19M | -7.53%-16.19M | ---- | ---- | ---- | -7.76%-15.05M | -7.76%-15.05M | ---- | ---- | ---- |
| Foreclosed assets | --0 | --0 | -44.27%545K | -47.32%767K | 251.65%5.12M | 251.65%5.12M | 251.65%5.12M | -32.83%978K | 0.00%1.46M | 0.00%1.46M |
| Other assets | -5.07%12.3M | -5.07%12.3M | 22.99%10.92M | 33.61%11.72M | 121.48%12.62M | 37.08%12.96M | 37.08%12.96M | -9.77%8.88M | 4.09%8.77M | 63.24%5.7M |
| Total assets | 2.68%2.06B | 2.68%2.06B | 4.49%2.06B | 2.26%1.97B | 3.56%1.93B | 13.91%2.01B | 13.91%2.01B | 14.42%1.97B | 19.47%1.93B | 24.23%1.87B |
| Liabilities | ||||||||||
| Total deposits | -3.20%1.62B | -3.20%1.62B | -6.92%1.52B | -5.42%1.48B | 4.90%1.59B | 19.31%1.67B | 19.31%1.67B | 19.22%1.63B | 18.85%1.56B | 25.13%1.51B |
| Long term debt and capital lease obligation | 1,494.87%75.23M | 1,494.87%75.23M | 1,377.80%174.97M | 169.68%140.13M | -91.18%4.59M | -93.18%4.72M | -93.18%4.72M | -82.21%11.84M | 211.87%51.96M | 210.43%52.08M |
| -Long term debt | --70M | --70M | 2,328.57%170M | 187.23%135M | ---- | ---- | ---- | -89.06%7M | 235.71%47M | 235.71%47M |
| -Long term capital lease obligation | 10.88%5.23M | 10.88%5.23M | 2.71%4.97M | 3.33%5.13M | -9.57%4.59M | -9.22%4.72M | -9.22%4.72M | 89.66%4.84M | 86.40%4.96M | 82.89%5.08M |
| Other liabilities | 45.36%2.35M | 45.36%2.35M | 15.35%2.84M | 27.27%2.42M | -2.05%2.3M | -19.90%1.62M | -19.90%1.62M | -1.91%2.46M | -11.61%1.9M | -37.49%2.35M |
| Total liabilities | 1.22%1.71B | 1.22%1.71B | 3.25%1.71B | 0.43%1.64B | 1.79%1.61B | 13.90%1.69B | 13.90%1.69B | 14.56%1.66B | 21.11%1.63B | 27.23%1.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | -0.71%140K | -1.41%140K | -1.41%140K | -3.45%140K | -6.67%140K | -7.84%141K |
| -common stock | 0.00%140K | 0.00%140K | 0.00%140K | 0.00%140K | -0.71%140K | -1.41%140K | -1.41%140K | -3.45%140K | -6.67%140K | -7.84%141K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.35%111.58M | 1.35%111.58M | 2.65%112.27M | 2.76%111.62M | 1.47%110.87M | 0.15%110.09M | 0.15%110.09M | -4.62%109.37M | -11.72%108.63M | -13.60%109.27M |
| Retained earnings | 14.49%244.97M | 14.49%244.97M | 15.14%236.84M | 16.92%230.35M | 19.57%221.86M | 21.92%213.97M | 21.92%213.97M | 25.27%205.7M | 28.61%197.01M | 29.80%185.54M |
| Gains losses not affecting retained earnings | 4.02%233K | 4.02%233K | -29.97%229K | -31.89%220K | -34.06%211K | -29.34%224K | -29.34%224K | 83.71%327K | 88.89%323K | 96.32%320K |
| Other equity interest | 14.29%-5.22M | 14.29%-5.22M | 8.05%-5.44M | 7.75%-5.65M | 7.50%-5.87M | 7.24%-6.09M | 7.24%-6.09M | 12.82%-5.91M | 12.42%-6.13M | 12.04%-6.35M |
| Total stockholders'equity | 10.48%351.7M | 10.48%351.7M | 11.12%344.04M | 12.23%336.68M | 13.25%327.21M | 13.97%318.34M | 13.97%318.34M | 13.66%309.62M | 11.28%299.98M | 10.07%288.92M |
| Total equity | 10.48%351.7M | 10.48%351.7M | 11.12%344.04M | 12.23%336.68M | 13.25%327.21M | 13.97%318.34M | 13.97%318.34M | 13.66%309.62M | 11.28%299.98M | 10.07%288.92M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |