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 | 97.82%8.06B | 97.82%8.06B | 146.34%8.7B | 131.71%7.61B | 67.82%4.19B | 48.86%4.07B | 48.86%4.07B | 48.82%3.53B | 37.08%3.28B | -3.45%2.5B |
| -Cash and cash equivalents | 111.78%2.7B | 111.78%2.7B | 375.16%5.84B | 288.75%5.09B | 63.55%1.41B | 14.84%1.27B | 14.84%1.27B | 28.31%1.23B | 48.34%1.31B | -3.58%861.41M |
| -Money market investments | 84.02%5.13B | 84.02%5.13B | 24.52%2.84B | 28.12%2.49B | 72.24%2.76B | 81.62%2.79B | 81.62%2.79B | 65.30%2.28B | 31.73%1.95B | -1.53%1.6B |
| -Restricted cash and investments | 1,387.50%238M | 1,387.50%238M | 3.31%21.04M | -18.27%22.69M | -38.05%19.81M | -83.15%16M | -83.15%16M | -41.26%20.36M | -20.68%27.76M | -50.28%31.98M |
| Receivables | 483.61%356M | 483.61%356M | 14.49%17.43M | 6.67%15.28M | -20.30%14.8M | -88.10%61M | -88.10%61M | 41.52%15.23M | -80.05%14.33M | 130.08%18.57M |
| -Notes receivable | ---- | ---- | 14.49%17.43M | 6.67%15.28M | -20.30%14.8M | -27.06%14.25M | -27.06%14.25M | 41.52%15.23M | -80.05%14.33M | 130.08%18.57M |
| -Other receivables | 483.61%356M | 483.61%356M | ---- | ---- | ---- | -87.63%61M | -87.63%61M | ---- | ---- | ---- |
| Prepaid assets | 97.87%186M | 97.87%186M | ---- | ---- | ---- | -40.60%94M | -40.60%94M | ---- | ---- | ---- |
| Net loan | 82.12%17.92B | 82.12%17.92B | 6.19%11.66B | 17.73%11.17B | 1.95%9.6B | 46.77%9.84B | 46.77%9.84B | 37.01%10.98B | 12.35%9.49B | 11.58%9.42B |
| -Gross loan | 83.11%18.04B | 83.11%18.04B | 6.19%11.66B | 17.73%11.17B | 1.95%9.6B | 46.94%9.85B | 46.94%9.85B | 37.01%10.98B | 12.35%9.49B | 11.58%9.42B |
| -Allowance for loans and lease losses | 900.00%120M | 900.00%120M | ---- | ---- | ---- | --12M | --12M | ---- | ---- | ---- |
| Securities and investments | 4.88%43M | 4.88%43M | ---- | ---- | ---- | 3.75%41M | 3.75%41M | ---- | ---- | ---- |
| -Available for sale securities | 4.88%43M | 4.88%43M | ---- | ---- | ---- | 3.75%41M | 3.75%41M | ---- | ---- | ---- |
| Long term equity investment | --225M | --225M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative assets | 87.50%360M | 87.50%360M | 39.73%329.56M | 113.61%391.77M | 41.60%287.96M | 20.39%192M | 20.39%192M | -9.68%235.86M | -21.85%183.41M | 8.63%203.37M |
| Net PPE | 11.29%552M | 11.29%552M | -12.29%461.34M | -17.35%452.87M | -14.36%476.9M | -17.13%496M | -17.13%496M | -14.03%526.01M | -13.67%547.94M | -15.52%556.88M |
| -Gross PPE | 11.74%1.25B | 11.74%1.25B | 0.47%1.13B | -2.58%1.1B | -1.23%1.1B | -1.65%1.12B | -1.65%1.12B | -0.72%1.12B | -0.95%1.12B | -2.84%1.11B |
| -Accumulated depreciation | -12.10%-695M | -12.10%-695M | -11.69%-668.75M | -11.46%-642.41M | -11.91%-623.06M | -15.63%-620M | -15.63%-620M | -14.89%-598.77M | -15.18%-576.35M | -14.33%-556.73M |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | 81.62%2.79M | 81.62%2.79M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 264.30%32.28B | 264.30%32.28B | 32.35%10.65B | 4.59%8.79B | 8.03%8.57B | 15.42%8.86B | 15.42%8.86B | 1.57%8.04B | 9.24%8.4B | 0.18%7.94B |
| -Goodwill | 834.07%10.61B | 834.07%10.61B | 166.04%3.28B | -1.50%1.22B | -1.73%1.22B | -8.15%1.14B | -8.15%1.14B | -0.67%1.23B | -0.66%1.24B | -0.59%1.25B |
| -Other intangible assets | 180.50%21.67B | 180.50%21.67B | 8.13%7.36B | 5.64%7.57B | 9.84%7.35B | 19.94%7.72B | 19.94%7.72B | 1.98%6.81B | 11.16%7.16B | 0.32%6.69B |
| Other assets | 110.64%693M | 110.64%693M | 40.02%1.75B | 60.16%1.93B | 51.45%1.59B | 253.74%329M | 253.74%329M | 34.85%1.25B | 42.19%1.2B | 21.81%1.05B |
| Total assets | 147.59%60.69B | 147.59%60.69B | 33.67%33.58B | 28.38%30.36B | 13.64%25.25B | 27.45%24.51B | 27.45%24.51B | 21.64%25.12B | 13.39%23.65B | 4.80%22.22B |
| Liabilities | ||||||||||
| Federal funds purchased and securities sold under agreement to repurchase | 105.23%17.92B | 105.23%17.92B | 43.68%12.49B | 38.56%10.44B | 54.97%9.2B | 102.40%8.73B | 102.40%8.73B | 95.75%8.7B | 46.17%7.53B | 27.71%5.94B |
| Payables | 56.59%285M | 56.59%285M | 16.75%888.03M | 9.63%866.76M | 12.69%871.94M | -75.93%182M | -75.93%182M | -2.22%760.62M | 7.58%790.64M | 8.51%773.73M |
| -Accounts payable | 56.59%285M | 56.59%285M | 69.13%297.54M | 35.10%278.25M | 54.21%291.51M | 6.22%182M | 6.22%182M | -12.00%175.93M | 31.23%205.95M | 39.99%189.04M |
| -Total tax payable | ---- | ---- | 0.99%590.49M | 0.65%588.51M | -0.73%580.43M | -0.60%581.18M | -0.60%581.18M | 1.16%584.7M | 1.16%584.7M | 1.16%584.7M |
| Current debt and capital lease obligation | 1,949.38%3.28B | 1,949.38%3.28B | 122.72%368.39M | 84.10%335.8M | -23.78%239.99M | -49.89%160M | -49.89%160M | 91.66%165.4M | 264.80%182.4M | --314.85M |
| -Current debt | 1,949.38%3.28B | 1,949.38%3.28B | 122.72%368.39M | 84.10%335.8M | -23.78%239.99M | -49.89%160M | -49.89%160M | 91.66%165.4M | 264.80%182.4M | --314.85M |
| Long term provisions | ---- | ---- | -0.36%98.73M | 3.94%98.08M | 6.05%100.79M | 8.24%100M | 8.24%100M | 3.68%99.08M | -6.41%94.36M | -11.29%95.04M |
| Long term debt and capital lease obligation | 159.55%12.28B | 159.55%12.28B | 46.04%9.39B | 64.60%9.56B | -11.98%5.36B | -3.98%4.73B | -3.98%4.73B | 2.90%6.43B | -3.41%5.81B | -14.77%6.09B |
| -Long term debt | 159.55%12.28B | 159.55%12.28B | 49.25%9.1B | 69.96%9.27B | -11.91%5.05B | 4.36%4.73B | 4.36%4.73B | 4.34%6.1B | -2.42%5.46B | -14.40%5.73B |
| -Long term capital lease obligation | ---- | ---- | -12.29%294.66M | -17.52%293.67M | -13.18%310.42M | -18.94%319.3M | -18.94%319.3M | -17.66%335.95M | -16.38%356.05M | -20.25%357.52M |
| Non current deferred liabilities | ---- | ---- | --551.87M | --714.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | 1,218.18%145M | 1,218.18%145M | 3.52%65.21M | 1,826.07%163.87M | 271.91%84.74M | -92.31%11M | -92.31%11M | 286.76%62.99M | -33.35%8.51M | -74.08%22.79M |
| Other liabilities | 134.87%3.87B | 134.87%3.87B | 57.30%865.31M | 75.78%729.87M | 114.85%807.08M | 338.22%1.65B | 338.22%1.65B | 16.19%550.12M | -1.77%415.22M | -3.75%375.65M |
| Total liabilities | 144.31%37.79B | 144.31%37.79B | 47.47%24.72B | 54.44%22.91B | 22.47%16.67B | 41.51%15.47B | 41.51%15.47B | 38.08%16.77B | 18.77%14.83B | 3.95%13.61B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 5.00%21K | 0.00%20K | 0.00%20K | --0 | --0 | 0.00%20K | 0.00%20K | 0.00%20K |
| -common stock | ---- | ---- | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | 5,754.50%22.77B | 5,754.50%22.77B | 2,256.42%8.8B | 1,933.39%7.27B | 15.10%403.78M | 14.23%389M | 14.23%389M | 17.78%373.36M | 18.36%357.61M | 19.03%350.81M |
| Retained earnings | -60.38%124M | -60.38%124M | -80.21%55.2M | -40.69%178.51M | -40.02%180.22M | 10.10%313M | 10.10%313M | -5.37%278.96M | 4.31%300.96M | 6.94%300.49M |
| Gains losses not affecting retained earnings | ---- | ---- | -2,965.00%-1.72M | -1,525.88%-1.21M | -175.00%-54K | -192.31%-48K | -192.31%-48K | -11.76%60K | 41.67%85K | 325.00%72K |
| Total stockholders'equity | 3,161.82%22.9B | 3,161.82%22.9B | 1,256.76%8.85B | 1,030.90%7.45B | -10.35%583.97M | 12.34%702M | 12.34%702M | 6.62%652.4M | 11.50%658.67M | 13.15%651.4M |
| Non controlling interests | --0 | --0 | --0 | --0 | 0.52%8B | 8.65%8.34B | 8.65%8.34B | -2.46%7.7B | 4.90%8.16B | 5.63%7.96B |
| Total equity | 153.21%22.9B | 153.21%22.9B | 5.98%8.85B | -15.49%7.45B | -0.30%8.58B | 8.93%9.04B | 8.93%9.04B | -1.81%8.35B | 5.37%8.81B | 6.17%8.61B |
| 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 | -- | -- | -- | -- |