Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -66.29%119.33M | -12.79%259.64M | -12.79%259.64M | -9.58%273.42M | 18.68%283.36M | 86.58%354.01M | 6.66%297.74M | 6.66%297.74M | 32.24%302.39M | -17.98%238.76M |
| -Cash and cash equivalents | -62.22%119.33M | -13.68%203M | -13.68%203M | -13.77%215.41M | 19.96%223.47M | 105.26%315.81M | 16.40%235.17M | 16.40%235.17M | 51.75%249.8M | -25.58%186.29M |
| -Money market investments | ---- | -14.73%23.15M | -14.73%23.15M | 68.18%22.2M | 231.29%27M | 114.46%8.9M | -23.41%27.15M | -23.41%27.15M | -34.98%13.2M | -7.02%8.15M |
| -Restricted cash and investments | ---- | -5.43%33.49M | -5.43%33.49M | -9.08%35.81M | -25.80%32.89M | -7.66%29.3M | -14.97%35.41M | -14.97%35.41M | -9.97%39.39M | 38.57%44.33M |
| Receivables | -44.38%7.95M | -44.10%9.22M | -44.10%9.22M | -42.82%10.61M | -50.19%12.46M | -47.48%14.29M | -45.33%16.5M | -45.33%16.5M | -44.33%18.55M | -21.68%25.01M |
| -Other receivables | -44.38%7.95M | -44.10%9.22M | -44.10%9.22M | -42.82%10.61M | -50.19%12.46M | -47.48%14.29M | -45.33%16.5M | -45.33%16.5M | -44.33%18.55M | -21.68%25.01M |
| Net loan | 7.05%7.19B | 5.83%7.07B | 5.83%7.07B | 5.29%7.08B | 1.22%6.82B | 2.78%6.72B | 3.92%6.68B | 3.92%6.68B | 3.68%6.72B | 7.67%6.74B |
| -Gross loan | 6.89%7.28B | 5.76%7.16B | 5.76%7.16B | 5.26%7.17B | 1.22%6.91B | 2.84%6.81B | 3.92%6.77B | 3.92%6.77B | 3.62%6.81B | 7.60%6.83B |
| -Allowance for loans and lease losses | -4.91%85.46M | 0.62%89.82M | 0.62%89.82M | 3.10%88.29M | 1.61%88.31M | 7.52%89.87M | 3.54%89.26M | 3.54%89.26M | -1.11%85.63M | 2.49%86.91M |
| Securities and investments | 8.52%1.32B | 9.32%1.31B | 9.32%1.31B | 14.19%1.31B | 22.29%1.26B | 18.30%1.22B | 19.38%1.2B | 19.38%1.2B | 27.85%1.15B | 17.02%1.03B |
| -Trading securities | 0.34%82.73M | 0.39%83.86M | 0.39%83.86M | 41.82%83.23M | 270.72%82.9M | 270.41%82.45M | 273.41%83.53M | 273.41%83.53M | --58.69M | --22.36M |
| -Available for sale securities | 491.42%1.24B | --203.82M | --203.82M | --208.46M | --205.97M | --210.01M | ---- | ---- | ---- | ---- |
| -Held to maturity securities | ---- | 13.51%948.68M | 13.51%948.68M | 19.94%954.12M | 26.15%909.04M | 21.63%874.03M | 22.28%835.8M | 22.28%835.8M | 29.32%795.5M | 24.99%720.63M |
| -Short term investments | ---- | -72.98%75.96M | -72.98%75.96M | -78.45%62.89M | -77.41%65.55M | -81.36%54.24M | -6.19%281.11M | -6.19%281.11M | 3.76%291.87M | -5.26%290.21M |
| Derivative assets | 15.93%209.84M | 3.02%192.43M | 3.02%192.43M | -20.67%207.78M | -4.82%184.98M | -1.57%181M | -0.30%186.78M | -0.30%186.78M | -10.09%261.91M | 14.13%194.35M |
| Bank owned life insurance | ---- | 3.07%112.94M | 3.07%112.94M | 3.01%112.05M | 2.90%111.1M | 0.92%110.1M | 1.25%109.58M | 1.25%109.58M | 1.29%108.78M | -0.15%107.97M |
| Net PPE | ---- | 35.35%215.41M | 35.35%215.41M | 30.99%193.17M | 28.85%181.77M | 24.69%166.06M | 29.10%159.15M | 29.10%159.15M | 23.99%147.47M | 19.38%141.07M |
| -Gross PPE | ---- | 27.29%293.56M | 27.29%293.56M | ---- | ---- | ---- | 22.54%230.62M | 22.54%230.62M | ---- | ---- |
| -Accumulated depreciation | ---- | -9.35%-78.15M | -9.35%-78.15M | ---- | ---- | ---- | -10.08%-71.47M | -10.08%-71.47M | ---- | ---- |
| Foreclosed assets | ---- | -18.31%540K | -18.31%540K | --0 | -83.20%62K | -48.72%402K | -50.93%661K | -50.93%661K | 207.50%369K | --369K |
| Goodwill and other intangible assets | -1.90%146.17M | -1.99%146.68M | -1.99%146.68M | -1.78%147.67M | -2.07%148.33M | -2.08%149M | -2.09%149.66M | -2.09%149.66M | -2.10%150.35M | -1.81%151.47M |
| -Goodwill | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | 0.00%138.6M | -0.31%138.6M | -0.31%138.6M | -0.31%138.6M | -0.31%138.6M | -0.31%138.6M | 0.00%139.03M |
| -Other intangible assets | -27.17%7.57M | -26.95%8.08M | -26.95%8.08M | -22.76%9.08M | -21.73%9.74M | -20.80%10.4M | -19.97%11.06M | -19.97%11.06M | -19.16%11.75M | -18.30%12.44M |
| Other assets | 157.07%613.57M | 13.73%258.7M | 13.73%258.7M | 2.88%235.37M | -2.12%233.08M | 1.57%238.68M | 1.11%227.47M | 1.11%227.47M | 1.65%228.77M | 14.30%238.13M |
| Total assets | 5.04%9.61B | 6.09%9.58B | 6.09%9.58B | 5.28%9.57B | 4.17%9.24B | 6.43%9.15B | 5.70%9.03B | 5.70%9.03B | 6.42%9.09B | 7.84%8.87B |
| Liabilities | ||||||||||
| Total deposits | 5.91%7.77B | 5.00%7.41B | 5.00%7.41B | 5.66%7.38B | 8.18%7.32B | 7.80%7.34B | 8.40%7.06B | 8.40%7.06B | 7.54%6.98B | 2.39%6.76B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | 47.22%2.65M | 47.22%2.65M | 4,753.05%133.46M | -15.63%1.35M | -24.07%2.05M | 20.00%1.8M | 20.00%1.8M | 485.11%2.75M | -13.51%1.6M |
| Current debt and capital lease obligation | --16.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --16.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -6.21%401.31M | 12.01%635.89M | 12.01%635.89M | -12.81%573.37M | -33.77%508.01M | -12.13%427.87M | -20.80%567.73M | -20.80%567.73M | -7.60%657.59M | 84.16%767.07M |
| -Long term debt | -6.21%401.31M | 12.01%635.89M | 12.01%635.89M | -12.81%573.37M | -33.77%508.01M | -12.13%427.87M | -20.80%567.73M | -20.80%567.73M | -7.60%657.59M | 84.16%767.07M |
| Derivative product liabilities | -27.59%149.84M | -0.23%214.33M | -0.23%214.33M | -19.26%230.74M | -5.54%209.51M | -2.24%206.93M | -0.42%214.82M | -0.42%214.82M | -10.76%285.77M | 13.25%221.8M |
| Other liabilities | -2.25%152.29M | 7.10%196.09M | 7.10%196.09M | -9.63%163.75M | -14.39%154.56M | -15.38%155.8M | -10.36%183.1M | -10.36%183.1M | -1.78%181.2M | -1.38%180.54M |
| Total liabilities | 4.44%8.49B | 5.41%8.46B | 5.41%8.46B | 4.55%8.48B | 3.23%8.19B | 5.69%8.13B | 4.92%8.03B | 4.92%8.03B | 5.19%8.11B | 7.18%7.94B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -1.13%16.69M | -1.13%16.69M | -0.13%16.84M | 0.65%16.94M | 0.67%16.92M | 0.79%16.88M | 0.79%16.88M | 0.77%16.86M | 0.66%16.83M |
| -common stock | ---- | -1.13%16.69M | -1.13%16.69M | -0.13%16.84M | 0.65%16.94M | 0.67%16.92M | 0.79%16.88M | 0.79%16.88M | 0.77%16.86M | 0.66%16.83M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | ---- | -0.57%372.85M | -0.57%372.85M | 0.40%375.32M | 1.13%376.57M | 1.07%375.11M | 1.12%374.98M | 1.12%374.98M | 1.08%373.81M | 0.95%372.38M |
| Retained earnings | ---- | 16.26%773.35M | 16.26%773.35M | 17.58%747.32M | 17.93%717.96M | 18.81%689.95M | 19.85%665.17M | 19.85%665.17M | 21.49%635.59M | 22.00%608.82M |
| Gains losses not affecting retained earnings | ---- | 15.19%-50.58M | 15.19%-50.58M | -5.89%-52.57M | 1.28%-60.91M | 3.42%-59.24M | -6.58%-59.64M | -6.58%-59.64M | 38.96%-49.64M | 0.34%-61.7M |
| Total stockholders'equity | 9.75%1.12B | 11.52%1.11B | 11.52%1.11B | 11.29%1.09B | 12.20%1.05B | 12.72%1.02B | 12.50%997.39M | 12.50%997.39M | 17.89%976.62M | 13.81%936.32M |
| Total equity | 9.75%1.12B | 11.52%1.11B | 11.52%1.11B | 11.29%1.09B | 12.20%1.05B | 12.72%1.02B | 12.50%997.39M | 12.50%997.39M | 17.89%976.62M | 13.81%936.32M |
| 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 | -- | -- | -- |