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 | 8.18%161.88B | 8.18%161.88B | 33.73%86.8B | 8.40%170.5B | 13.72%70.43B | -1.39%149.64B | -1.39%149.64B | -27.19%64.91B | -2.38%157.29B | -14.26%61.93B |
| -Cash and cash equivalents | 22.54%77.75B | 22.54%77.75B | 33.73%86.8B | 25.09%80.17B | 13.72%70.43B | -9.24%63.45B | -9.24%63.45B | -27.19%64.91B | -25.77%64.09B | -14.26%61.93B |
| -Money market investments | -2.40%84.13B | -2.40%84.13B | ---- | -3.08%90.33B | ---- | 5.31%86.2B | 5.31%86.2B | ---- | 24.63%93.2B | ---- |
| Prepaid assets | -4.65%3.06B | -4.65%3.06B | -7.02%3.13B | -4.78%3.07B | -2.64%3.02B | 5.74%3.21B | 5.74%3.21B | 12.45%3.36B | -2.51%3.22B | -7.89%3.1B |
| Net loan | 3.63%346.03B | 3.63%346.03B | -1.20%330.74B | 2.86%339.63B | 1.33%327.39B | -2.20%333.92B | -2.20%333.92B | 2.34%334.77B | -3.52%330.2B | -4.65%323.1B |
| -Allowance for loans and lease losses | -17.17%4.08B | -17.17%4.08B | -12.69%4.49B | 1.68%5.09B | -4.22%5.04B | -5.28%4.92B | -5.28%4.92B | -7.13%5.15B | -7.12%5.01B | -2.03%5.26B |
| -Trading securities | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
| -Available for sale securities | 13.33%184.3B | 13.33%184.3B | 9.64%162.35B | 2.44%185.14B | -5.92%151.73B | -11.49%162.62B | -11.49%162.62B | -5.69%148.07B | -6.57%180.73B | -4.60%161.27B |
| Long term equity investment | 39.80%1.43B | 39.80%1.43B | 28.23%1.43B | 29.14%1.41B | 2.89%997M | 5.59%1.02B | 5.59%1.02B | 5.08%1.12B | -37.25%1.09B | -44.53%969M |
| Derivative assets | -19.26%65.78B | -19.26%65.78B | 1.04%56.91B | 32.02%64.23B | 19.97%56.14B | 61.54%81.47B | 61.54%81.47B | -9.82%56.32B | -19.44%48.65B | -2.69%46.79B |
| Net PPE | 5.53%2.56B | 5.53%2.56B | 8.50%2.48B | 13.81%2.51B | 6.39%2.4B | 6.64%2.43B | 6.64%2.43B | 5.74%2.28B | -0.63%2.2B | -1.62%2.25B |
| -Gross PPE | 11.05%5.39B | 11.05%5.39B | ---- | 15.72%5.17B | ---- | 9.43%4.85B | 9.43%4.85B | ---- | 6.20%4.47B | ---- |
| -Accumulated depreciation | -16.57%-2.83B | -16.57%-2.83B | ---- | -17.58%-2.67B | ---- | -12.37%-2.43B | -12.37%-2.43B | ---- | -13.79%-2.27B | ---- |
| Assets held for sale | 17.92%1.1B | 17.92%1.1B | 68.18%1.86B | 11.46%681M | -20.15%733M | 15.20%932M | 15.20%932M | -79.24%1.1B | -89.89%611M | -88.06%918M |
| Goodwill and other intangible assets | 7.60%6.23B | 7.60%6.23B | -2.13%6.15B | -0.20%6.09B | -5.12%5.84B | -6.81%5.79B | -6.81%5.79B | 4.70%6.28B | 3.48%6.1B | 4.45%6.15B |
| -Goodwill | 1.51%2.42B | 1.51%2.42B | ---- | 2.84%2.46B | ---- | -1.73%2.39B | -1.73%2.39B | ---- | -0.87%2.39B | ---- |
| -Other intangible assets | 11.87%3.81B | 11.87%3.81B | ---- | -2.16%3.63B | ---- | -10.07%3.4B | -10.07%3.4B | ---- | 6.49%3.71B | ---- |
| Defined pension benefit | 1.99%154M | 1.99%154M | 42.24%165M | 48.65%165M | --151M | --151M | --151M | --116M | --111M | ---- |
| Other assets | 162.71%37.72B | 162.71%37.72B | 2.43%65.13B | 50.55%24.98B | 36.53%58.31B | -2.85%14.36B | -2.85%14.36B | 29.40%63.58B | 24.89%16.59B | -25.57%42.71B |
| Total assets | 8.27%919.96B | 8.27%919.96B | 4.76%913.65B | 9.40%913.94B | 7.62%874.45B | 3.26%849.69B | 3.26%849.69B | 5.61%872.17B | -0.39%835.43B | -0.99%812.53B |
| Liabilities | ||||||||||
| Total deposits | 13.47%582.75B | 13.47%582.75B | 9.01%556.29B | 11.01%575.23B | 6.22%519.49B | -0.59%513.55B | -0.59%513.55B | 5.68%510.31B | 0.59%518.15B | 0.00%489.08B |
| Payables | -2.34%709M | -2.34%709M | -14.30%977M | -8.86%967M | -17.48%925M | -10.48%726M | -10.48%726M | 48.24%1.14B | 46.75%1.06B | 54.41%1.12B |
| -Total tax payable | -2.34%709M | -2.34%709M | -14.30%977M | -8.86%967M | -17.48%925M | -10.48%726M | -10.48%726M | 48.24%1.14B | 46.75%1.06B | 54.41%1.12B |
| Long term debt and capital lease obligation | 9.48%105.37B | 9.48%105.37B | 10.40%84.03B | 3.10%99.42B | 10.64%79.5B | 3.46%96.25B | 3.46%96.25B | -5.53%76.11B | 2.70%96.44B | -6.99%71.86B |
| Derivative product liabilities | -16.89%68.2B | -16.89%68.2B | -5.04%58.98B | 38.14%69.88B | 25.32%60.21B | 46.38%82.06B | 46.38%82.06B | -2.34%62.11B | -19.74%50.58B | -8.76%48.05B |
| Other liabilities | -0.77%51.25B | -0.77%51.25B | -9.51%59.29B | -10.08%54.68B | 2.56%59.17B | -13.02%51.65B | -13.02%51.65B | 7.11%65.53B | 0.34%60.82B | 4.44%57.69B |
| Total liabilities | 8.39%865.37B | 8.39%865.37B | 5.00%860.43B | 9.59%859.27B | 7.92%821.98B | 3.35%798.4B | 3.35%798.4B | 5.40%819.44B | -0.62%784.1B | -1.17%761.69B |
| Shareholders'equity | ||||||||||
| Share capital | -6.68%1.13B | -6.68%1.13B | 432.45%6.63B | -8.63%1.17B | -1.68%6.68B | -9.01%1.21B | -9.01%1.21B | -81.81%1.25B | -8.93%1.28B | -1.62%6.79B |
| -common stock | -6.68%1.13B | -6.68%1.13B | 432.45%6.63B | -8.63%1.17B | -1.68%6.68B | -9.01%1.21B | -9.01%1.21B | -81.81%1.25B | -8.93%1.28B | -1.62%6.79B |
| Paid-in capital | 0.00%5.48B | 0.00%5.48B | ---- | 0.00%5.48B | ---- | 0.00%5.48B | 0.00%5.48B | --5.48B | 0.00%5.48B | ---- |
| Retained earnings | 2.08%29.57B | 2.08%29.57B | 3.02%29.44B | 2.05%29.98B | -0.29%28.81B | 1.79%28.97B | 1.79%28.97B | 2.86%28.58B | 1.36%29.38B | 1.94%28.89B |
| Other equity interest | 15.78%7.53B | 15.78%7.53B | -7.70%6.54B | 15.31%7.5B | 15.30%7.5B | 17.96%6.5B | 17.96%6.5B | 28.45%7.08B | 18.00%6.5B | 18.02%6.51B |
| Total stockholders'equity | 6.35%54.12B | 6.35%54.12B | 0.85%52.79B | 6.51%54.23B | 3.22%52.06B | 1.87%50.89B | 1.87%50.89B | 9.09%52.34B | 3.25%50.92B | 1.61%50.43B |
| Non controlling interests | 18.02%465M | 18.02%465M | 9.57%435M | 7.32%440M | 0.99%409M | -0.51%394M | -0.51%394M | 5.03%397M | 12.02%410M | 8.29%405M |
| Total equity | 6.44%54.59B | 6.44%54.59B | 0.92%53.22B | 6.51%54.67B | 3.20%52.47B | 1.85%51.28B | 1.85%51.28B | 9.06%52.74B | 3.31%51.33B | 1.66%50.84B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |