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 | -16.02%402.97M | -16.02%402.97M | -47.55%336.85M | -55.91%333.92M | -27.30%502.07M | 5.91%479.82M | 5.91%479.82M | -8.29%642.27M | 3.63%757.38M | -13.08%690.58M |
| -Cash and cash equivalents | -16.02%402.97M | -16.02%402.97M | -47.55%336.85M | -55.91%333.92M | -27.30%502.07M | 5.91%479.82M | 5.91%479.82M | -8.29%642.27M | 3.63%757.38M | -13.08%690.58M |
| Net loan | 22.46%12.47B | 22.46%12.47B | 7.46%10.83B | 5.78%10.48B | 4.86%10.32B | 2.63%10.18B | 2.63%10.18B | 2.14%10.08B | -0.62%9.9B | -1.41%9.84B |
| -Gross loan | 22.56%12.64B | 22.56%12.64B | 7.43%10.98B | 5.70%10.62B | 4.72%10.46B | 2.48%10.32B | 2.48%10.32B | 2.02%10.22B | -0.78%10.04B | -1.48%9.99B |
| -Allowance for loans and lease losses | 29.52%178.8M | 29.52%178.8M | 4.97%147.45M | 0.38%142.18M | -4.36%140.27M | -7.30%138.06M | -7.30%138.06M | -6.14%140.47M | -11.32%141.64M | -5.76%146.67M |
| Securities and investments | 100.95%5.75B | 100.95%5.75B | 35.80%3.81B | 32.54%3.48B | 24.18%3.25B | 13.73%2.86B | 13.73%2.86B | 10.77%2.81B | 0.05%2.63B | -4.88%2.62B |
| -Available for sale securities | 1,041.85%381.71M | 1,041.85%381.71M | --34.6M | ---- | ---- | --33.43M | --33.43M | ---- | ---- | ---- |
| -Held to maturity securities | -7.72%586.18M | -7.72%586.18M | -7.34%598.6M | -6.80%613.31M | -6.75%624.65M | -6.63%635.19M | -6.63%635.19M | -6.56%646.05M | -7.03%658.06M | -9.22%669.9M |
| -Short term investments | 114.81%4.78B | 114.81%4.78B | 47.10%3.18B | 45.70%2.87B | 34.80%2.63B | 21.27%2.23B | 21.27%2.23B | 17.28%2.16B | 2.66%1.97B | -3.30%1.95B |
| Bank owned life insurance | 6.98%330.56M | 6.98%330.56M | 5.49%323.21M | 2.98%312.86M | 3.39%311.45M | 3.35%309M | 3.35%309M | 3.24%306.38M | 3.38%303.82M | 2.97%301.23M |
| Net PPE | 48.89%160.14M | 48.89%160.14M | 6.08%115.39M | -2.45%107.26M | -2.08%108.48M | -5.07%107.56M | -5.07%107.56M | -6.02%108.78M | -6.00%109.95M | -4.92%110.79M |
| -Gross PPE | 33.91%244.23M | 33.91%244.23M | ---- | ---- | ---- | 0.61%182.39M | 0.61%182.39M | ---- | ---- | ---- |
| -Accumulated depreciation | -12.37%-84.09M | -12.37%-84.09M | ---- | ---- | ---- | -10.08%-74.83M | -10.08%-74.83M | ---- | ---- | ---- |
| Foreclosed assets | -33.81%4.25M | -33.81%4.25M | -20.81%5.09M | -22.42%5.34M | -1.90%7.18M | -15.07%6.42M | -15.07%6.42M | -11.02%6.42M | -8.62%6.88M | -5.69%7.32M |
| Goodwill and other intangible assets | 53.00%1.23B | 53.00%1.23B | 2.60%830.94M | -2.71%793.75M | -2.80%798.79M | -2.88%804.19M | -2.88%804.19M | -2.94%809.85M | -3.18%815.86M | -2.84%821.79M |
| -Goodwill | 41.28%1.03B | 41.28%1.03B | 3.03%754.65M | 0.00%732.42M | 0.00%732.42M | 0.00%732.42M | 0.00%732.42M | 0.06%732.42M | -0.07%732.42M | 0.55%732.42M |
| -Other intangible assets | 172.67%195.7M | 172.67%195.7M | -1.47%76.29M | -26.50%61.33M | -25.74%66.37M | -24.96%71.77M | -24.96%71.77M | -24.38%77.43M | -23.94%83.45M | -23.88%89.38M |
| Other assets | 32.49%431.17M | 32.49%431.17M | 10.88%352.5M | 8.70%349.76M | 3.98%339.55M | -1.78%325.43M | -1.78%325.43M | -6.28%317.91M | -3.63%321.78M | -3.54%326.55M |
| Total assets | 37.33%20.84B | 37.33%20.84B | 9.95%16.68B | 6.64%15.94B | 6.09%15.73B | 4.09%15.18B | 4.09%15.18B | 2.33%15.17B | -0.59%14.95B | -2.79%14.83B |
| Liabilities | ||||||||||
| Total deposits | 32.79%16.26B | 32.79%16.26B | 6.92%13.09B | 3.15%12.5B | 4.65%12.57B | 3.95%12.24B | 3.95%12.24B | 1.12%12.24B | -1.36%12.12B | -2.39%12.02B |
| Federal funds purchased and securities sold under agreement to repurchase | 67.62%389M | 67.62%389M | 12.40%236.25M | -29.00%186.09M | -38.44%201.13M | -38.04%232.07M | -38.04%232.07M | -23.97%210.18M | -9.67%262.1M | 22.09%326.73M |
| Long term debt and capital lease obligation | 169.28%947.76M | 169.28%947.76M | 126.68%797.46M | 186.88%822.3M | 164.30%572.13M | 125.18%351.97M | 125.18%351.97M | 62.77%351.8M | 7.77%286.63M | -55.90%216.47M |
| -Long term debt | 169.28%947.76M | 169.28%947.76M | 126.68%797.46M | 186.88%822.3M | 164.30%572.13M | 125.18%351.97M | 125.18%351.97M | 62.77%351.8M | 7.77%286.63M | -55.90%216.47M |
| Other liabilities | 16.11%193.44M | 16.11%193.44M | 3.42%174.74M | 6.37%167.4M | 0.96%154.69M | 1.37%166.6M | 1.37%166.6M | -3.00%168.96M | 5.97%157.38M | 12.49%153.23M |
| Total liabilities | 36.89%17.79B | 36.89%17.79B | 10.21%14.3B | 6.64%13.67B | 6.22%13.5B | 4.18%12.99B | 4.18%12.99B | 1.56%12.97B | -1.28%12.82B | -3.73%12.71B |
| Shareholders'equity | ||||||||||
| Share capital | 3,991.31%353M | 3,991.31%353M | 2.90%8.86M | 1.68%8.67M | 1.64%8.63M | 1.67%8.63M | 1.67%8.63M | 1.16%8.61M | 0.25%8.53M | 0.39%8.49M |
| -common stock | 14.43%9.87M | 14.43%9.87M | 2.90%8.86M | 1.68%8.67M | 1.64%8.63M | 1.67%8.63M | 1.67%8.63M | 1.16%8.61M | 0.25%8.53M | 0.39%8.49M |
| -Preferred stock | --343.13M | --343.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | 20.42%2.2B | 20.42%2.2B | 3.85%1.89B | 0.90%1.83B | 0.90%1.83B | 0.89%1.82B | 0.89%1.82B | 0.44%1.82B | 0.35%1.82B | 0.45%1.81B |
| Retained earnings | 14.65%603.79M | 14.65%603.79M | 16.21%590.38M | 15.63%569.83M | 13.52%542.67M | 12.70%526.64M | 12.70%526.64M | 12.12%508.04M | 12.75%492.81M | 13.47%478.02M |
| Less: Treasury stock | 11.85%21.36M | 11.85%21.36M | 11.37%20.8M | 10.93%20.79M | 13.89%19.07M | 14.27%19.1M | 14.27%19.1M | 33.10%18.68M | 32.27%18.74M | 27.71%16.75M |
| Gains losses not affecting retained earnings | 51.10%-77.2M | 51.10%-77.2M | 26.96%-91.42M | 29.58%-118.31M | 20.27%-130.72M | 1.26%-157.87M | 1.26%-157.87M | 41.03%-125.17M | 10.07%-168.01M | 3.23%-163.96M |
| Total stockholders'equity | 39.97%3.06B | 39.97%3.06B | 8.40%2.38B | 6.63%2.27B | 5.29%2.23B | 3.57%2.18B | 3.57%2.18B | 7.10%2.19B | 3.72%2.13B | 3.25%2.12B |
| Total equity | 39.97%3.06B | 39.97%3.06B | 8.40%2.38B | 6.63%2.27B | 5.29%2.23B | 3.57%2.18B | 3.57%2.18B | 7.10%2.19B | 3.72%2.13B | 3.25%2.12B |
| 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 | -- | -- | -- | -- |