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
| (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 | -11.97%246.29B | -11.97%246.29B | -3.62%281.37B | 10.64%277.64B | -0.24%292.47B | -7.60%279.79B | -7.60%279.79B | -14.61%291.95B | -11.59%250.93B | -4.36%293.16B |
| -Cash and cash equivalents | -17.71%179.3B | -17.71%179.3B | -3.62%281.37B | 9.99%209.05B | -0.24%292.47B | -11.75%217.89B | -11.75%217.89B | -14.61%291.95B | -20.08%190.06B | -4.36%293.16B |
| -Money market investments | 8.24%67B | 8.24%67B | ---- | 12.67%68.59B | ---- | 10.73%61.9B | 10.73%61.9B | ---- | 32.34%60.88B | ---- |
| Receivables | -2.57%11.13B | -2.57%11.13B | 4.50%9.9B | 1.00%50.24B | 7.06%9.88B | 7.56%11.43B | 7.56%11.43B | -1.55%9.47B | 9.03%49.74B | 0.87%9.23B |
| -Other receivables | -2.57%11.13B | -2.57%11.13B | 4.50%9.9B | 1.00%50.24B | 7.06%9.88B | 7.56%11.43B | 7.56%11.43B | -1.55%9.47B | 9.03%49.74B | 0.87%9.23B |
| Prepaid assets | 3.48%3.12B | 3.48%3.12B | ---- | ---- | ---- | 3.61%3.02B | 3.61%3.02B | ---- | ---- | ---- |
| Net loan | -1.52%1.06T | -1.52%1.06T | -0.20%1.07T | -6.11%980.75B | 1.42%1.06T | 1.41%1.08T | 1.41%1.08T | 2.72%1.07T | 0.52%1.04T | 0.78%1.05T |
| -Gross loan | -1.58%1.08T | -1.58%1.08T | -0.18%1.09T | -6.06%1T | 1.33%1.09T | 1.32%1.1T | 1.32%1.1T | 2.54%1.09T | 0.46%1.07T | 0.79%1.07T |
| -Allowance for loans and lease losses | -4.37%21.16B | -4.37%21.16B | 0.71%22.18B | -3.77%21.77B | -2.51%22.27B | -2.93%22.13B | -2.93%22.13B | -5.25%22.02B | -2.25%22.63B | 1.04%22.84B |
| Securities and investments | 7.55%330.15B | 7.55%330.15B | 10.20%308.67B | 2.94%292.27B | 13.66%327.25B | 16.24%306.97B | 16.24%306.97B | 9.40%280.1B | 15.18%283.93B | 26.77%287.92B |
| -Trading securities | 21.47%120.6B | 21.47%120.6B | 21.81%109.89B | 15.04%101.57B | 17.61%107.95B | 28.64%99.28B | 28.64%99.28B | 32.07%90.21B | 27.63%88.29B | 52.98%91.79B |
| -Available for sale securities | 1.64%191.25B | 1.64%191.25B | 14.77%136.69B | 3.94%127.47B | 12.47%135.62B | 13.77%188.16B | 13.77%188.16B | 8.53%119.1B | 23.14%122.64B | 31.47%120.58B |
| -Short term investments | -6.21%18.31B | -6.21%18.31B | -12.30%62.09B | -13.39%63.23B | 10.76%83.68B | -9.25%19.52B | -9.25%19.52B | -9.24%70.79B | -6.09%73B | 0.20%75.55B |
| Long term equity investment | -3.09%7.05B | -3.09%7.05B | -14.91%7.35B | -12.68%7.19B | -2.93%7.46B | -4.83%7.28B | -4.83%7.28B | 10.50%8.64B | 7.24%8.24B | 0.22%7.69B |
| Derivative assets | -9.75%62.34B | -9.75%62.34B | 2.19%62.92B | -0.06%62.97B | -6.02%60.26B | 13.53%69.07B | 13.53%69.07B | -17.05%61.57B | -10.55%63B | -8.61%64.12B |
| Net PPE | -15.37%26.42B | -15.37%26.42B | -12.67%27.61B | -14.01%28.17B | -9.85%29.99B | -5.21%31.21B | -5.21%31.21B | -5.34%31.61B | -1.07%32.76B | 0.98%33.26B |
| -Gross PPE | -11.95%43.19B | -11.95%43.19B | -12.67%27.61B | -14.01%28.17B | -9.85%29.99B | -4.83%49.06B | -4.83%49.06B | -5.34%31.61B | -1.07%32.76B | 0.98%33.26B |
| -Accumulated depreciation | 5.97%-16.78B | 5.97%-16.78B | ---- | ---- | ---- | 4.18%-17.84B | 4.18%-17.84B | ---- | ---- | ---- |
| Assets held for sale | 1,774.34%75.01B | 1,774.34%75.01B | 2,260.29%69.37B | 2,257.12%68.71B | 32.96%3.97B | 32.78%4B | 32.78%4B | -4.95%2.94B | -7.49%2.92B | -9.41%2.99B |
| Goodwill and other intangible assets | -10.13%17.31B | -10.13%17.31B | -9.38%17.29B | -10.90%17.25B | -3.82%19.15B | -3.08%19.26B | -3.08%19.26B | -2.84%19.08B | -0.87%19.36B | 5.46%19.91B |
| -Goodwill | -11.01%11.96B | -11.01%11.96B | -10.84%12.03B | -12.50%11.96B | -3.69%13.51B | -4.13%13.44B | -4.13%13.44B | -4.16%13.49B | -3.24%13.67B | 1.14%14.03B |
| -Other intangible assets | -8.09%5.35B | -8.09%5.35B | -5.87%5.26B | -7.06%5.29B | -4.11%5.64B | -0.56%5.82B | -0.56%5.82B | 0.49%5.59B | 5.35%5.69B | 17.41%5.88B |
| Defined pension benefit | 12.27%851M | 12.27%851M | -25.26%71M | -16.09%73M | -37.78%56M | -30.71%758M | -30.71%758M | 5.56%95M | -10.31%87M | -10.89%90M |
| Other assets | 3.97%5.63B | 3.97%5.63B | -373.64%-28.08B | 12.67%12.15B | -2.69%10.99B | -6.64%5.41B | -6.64%5.41B | -5.08%10.26B | 3.84%10.78B | -2.79%11.3B |
| Total assets | 1.66%1.87T | 1.66%1.87T | 2.13%1.84T | 1.66%1.82T | 2.51%1.85T | 2.23%1.84T | 2.23%1.84T | -0.80%1.8T | 0.32%1.79T | 2.89%1.8T |
| Liabilities | ||||||||||
| Total deposits | -4.51%992.4B | -4.51%992.4B | -1.89%1.03T | -1.87%1.12T | 3.58%1.08T | 1.05%1.04T | 1.05%1.04T | 1.07%1.05T | 1.67%1.14T | 4.56%1.04T |
| Federal funds purchased and securities sold under agreement to repurchase | 9.49%170.43B | 9.49%170.43B | ---- | ---- | ---- | 16.73%155.65B | 16.73%155.65B | ---- | ---- | ---- |
| Payables | 4.38%12.46B | 4.38%12.46B | 16.35%3.54B | -16.04%3.1B | -4.94%3.72B | -1.84%11.93B | -1.84%11.93B | -27.27%3.04B | 16.66%3.69B | 46.13%3.91B |
| -Accounts payable | 2.69%2.52B | 2.69%2.52B | ---- | ---- | ---- | -26.17%2.45B | -26.17%2.45B | ---- | ---- | ---- |
| -Total tax payable | 4.82%9.94B | 4.82%9.94B | 16.35%3.54B | -16.04%3.1B | -4.94%3.72B | 7.31%9.48B | 7.31%9.48B | -27.27%3.04B | 16.66%3.69B | 46.13%3.91B |
| Current accrued expenses | 0.17%9.02B | 0.17%9.02B | ---- | ---- | ---- | -1.46%9B | -1.46%9B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 7,746.58%41.27B | 7,746.58%41.27B | ---- | ---- | ---- | -10.24%526M | -10.24%526M | ---- | ---- | ---- |
| -Current debt | 9.42%40.81B | 9.42%40.81B | ---- | ---- | ---- | -19.22%37.3B | -19.22%37.3B | ---- | ---- | ---- |
| -Current capital lease obligation | -11.41%466M | -11.41%466M | ---- | ---- | ---- | -10.24%526M | -10.24%526M | ---- | ---- | ---- |
| Trading liabilities | 7.06%69.52B | 7.06%69.52B | 11.91%81.65B | 8.54%78.77B | 14.36%84.18B | 16.68%64.93B | 16.68%64.93B | 3.83%72.96B | 7.58%72.57B | 18.00%73.61B |
| Long term provisions | -10.74%2.72B | -10.74%2.72B | -15.59%2.38B | -8.37%2.69B | 17.51%3.14B | 16.14%3.04B | 16.14%3.04B | 4.10%2.82B | 9.38%2.94B | -3.40%2.67B |
| Long term debt and capital lease obligation | -12.92%284.94B | -12.92%284.94B | -1.65%316.62B | 0.03%311.96B | 0.52%318.22B | 5.41%327.2B | 5.41%327.2B | 6.86%321.93B | 6.97%311.86B | 10.39%316.56B |
| -Long term debt | -12.88%283.58B | -12.88%283.58B | -1.65%316.62B | 0.03%311.96B | 0.52%318.22B | 5.49%325.52B | 5.49%325.52B | 6.86%321.93B | 6.97%311.86B | 10.39%316.56B |
| -Long term capital lease obligation | -19.09%1.36B | -19.09%1.36B | ---- | ---- | ---- | -7.61%1.68B | -7.61%1.68B | ---- | ---- | ---- |
| Non current deferred liabilities | -5.93%5.9B | -5.93%5.9B | -3.54%5.92B | -4.89%5.81B | 3.60%6.38B | 3.12%6.28B | 3.12%6.28B | -4.20%6.14B | -5.75%6.11B | -10.10%6.16B |
| Employee benefits | 0.11%2.65B | 0.11%2.65B | -18.09%2.58B | -6.86%2.64B | -15.50%2.49B | -14.78%2.65B | -14.78%2.65B | 4.10%3.15B | -9.96%2.83B | -4.75%2.95B |
| Derivative product liabilities | -9.97%56.27B | -9.97%56.27B | 0.32%55.93B | -5.04%54.9B | -10.35%54.75B | 7.20%62.5B | 7.20%62.5B | -23.89%55.75B | -19.98%57.81B | -15.52%61.07B |
| Liabilities of discontinued operations | --63B | --63B | --59.06B | --59.36B | --0 | --0 | --0 | --0 | --0 | --0 |
| Other liabilities | -5.49%44.21B | -5.49%44.21B | -4.61%176.95B | -18.66%69.15B | -2.02%179.9B | -35.87%46.78B | -35.87%46.78B | -14.89%185.5B | -23.20%85.01B | -14.26%183.6B |
| Total liabilities | 1.45%1.75T | 1.45%1.75T | 1.98%1.73T | 1.44%1.71T | 2.34%1.73T | 2.18%1.73T | 2.18%1.73T | -0.98%1.7T | 0.25%1.68T | 2.73%1.69T |
| Shareholders'equity | ||||||||||
| Share capital | -3.05%7.35B | -3.05%7.35B | -3.92%7.44B | -3.92%7.44B | -4.26%7.58B | -6.38%7.58B | -6.38%7.58B | -4.26%7.75B | -4.26%7.75B | -3.82%7.91B |
| -common stock | -3.05%7.35B | -3.05%7.35B | -3.92%7.44B | -3.92%7.44B | -4.26%7.58B | -6.38%7.58B | -6.38%7.58B | -4.26%7.75B | -4.26%7.75B | -3.82%7.91B |
| Paid-in capital | -8.20%36.79B | -8.20%36.79B | -7.48%38.49B | -7.48%38.49B | -6.93%40.08B | -9.68%40.08B | -9.68%40.08B | -6.24%41.6B | -6.24%41.6B | -4.93%43.06B |
| Retained earnings | 11.76%106.06B | 11.76%106.06B | 11.63%102.29B | 11.77%98.79B | 15.36%98.27B | 11.40%94.9B | 11.40%94.9B | 11.40%91.63B | 11.38%88.38B | 11.09%85.19B |
| Less: Treasury stock | 41.18%96M | 41.18%96M | 15.90%532M | -16.67%5M | 37.56%597M | -93.69%68M | -93.69%68M | 1,539.29%459M | -87.23%6M | -31.65%434M |
| Gains losses not affecting retained earnings | -7.03%-47.2B | -7.03%-47.2B | -4.47%-46.89B | -3.99%-44.49B | -9.33%-44.16B | -4.83%-44.1B | -4.83%-44.1B | -8.39%-44.88B | -9.12%-42.78B | -1.29%-40.39B |
| Other equity interest | 25.81%273M | 25.81%273M | -71.68%271M | -70.67%271M | -76.55%215M | -76.28%217M | -76.28%217M | 5.40%957M | 2.67%924M | 5.16%917M |
| Total stockholders'equity | 4.63%103.17B | 4.63%103.17B | 4.64%101.08B | 4.83%100.5B | 5.33%101.39B | 3.33%98.6B | 3.33%98.6B | 2.55%96.6B | 2.57%95.87B | 6.29%96.26B |
| Non controlling interests | 9.76%9.58B | 9.76%9.58B | 4.41%8.84B | 9.12%8.48B | 4.11%9.13B | -1.04%8.73B | -1.04%8.73B | -2.72%8.46B | -9.33%7.78B | -1.77%8.77B |
| Total equity | 5.05%112.75B | 5.05%112.75B | 4.62%109.91B | 5.15%108.99B | 5.23%110.51B | 2.96%107.33B | 2.96%107.33B | 2.11%105.06B | 1.57%103.65B | 5.56%105.03B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |