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 | 1.78%14.97B | 1.78%14.97B | -9.42%16.25B | 4.43%19.46B | 8.03%21.63B | 3.17%14.71B | 3.17%14.71B | 14.65%17.93B | 46.64%18.63B | 30.83%20.02B |
| -Cash and cash equivalents | 1.78%14.97B | 1.78%14.97B | -9.42%16.25B | 4.43%19.46B | 8.03%21.63B | 3.17%14.71B | 3.17%14.71B | 14.65%17.93B | 46.64%18.63B | 30.83%20.02B |
| Net loan | -0.45%93.37B | -0.45%93.37B | -1.28%90B | -2.08%89.4B | -2.25%88.78B | 1.49%93.79B | 1.49%93.79B | 3.95%91.16B | 7.42%91.3B | 11.29%90.83B |
| -Gross loan | -0.87%103.81B | -0.87%103.81B | -1.78%100.37B | -2.27%99.97B | -2.09%99.61B | 1.68%104.72B | 1.68%104.72B | 4.41%102.19B | 7.89%102.28B | 11.64%101.73B |
| -Allowance for loans and lease losses | -4.46%10.44B | -4.46%10.44B | -5.95%10.37B | -3.81%10.56B | -0.71%10.83B | 3.39%10.93B | 3.39%10.93B | 8.38%11.03B | 12.02%10.98B | 14.58%10.91B |
| Securities and investments | -23.74%2.35B | -23.74%2.35B | 15.82%2.72B | 7.87%2.91B | -9.35%2.72B | -18.95%3.08B | -18.95%3.08B | -18.63%2.35B | -37.28%2.69B | -25.02%3.01B |
| -Short term investments | -23.74%2.35B | -23.74%2.35B | 15.82%2.72B | 7.87%2.91B | -9.35%2.72B | -18.95%3.08B | -18.95%3.08B | -18.63%2.35B | -37.28%2.69B | -25.02%3.01B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 23.03%2.62B | 23.03%2.62B | 7.06%2.18B | 4.20%2.14B | 13.24%2.12B | 16.09%2.13B | 16.09%2.13B | -10.33%2.04B | -12.05%2.05B | -22.02%1.87B |
| -Goodwill | 6.99%1.36B | 6.99%1.36B | 0.00%1.27B | 0.00%1.27B | 18.73%1.27B | 25.15%1.27B | 25.15%1.27B | 15.29%1.27B | 15.29%1.27B | -2.90%1.07B |
| -Other intangible assets | 46.96%1.26B | 46.96%1.26B | 18.82%909M | 11.08%862M | 5.88%847M | 4.79%854M | 4.79%854M | -34.56%765M | -36.70%776M | -38.32%800M |
| Other assets | 0.64%5.79B | 0.64%5.79B | 1.67%5.84B | 13.63%6.6B | 24.35%6.77B | 17.05%5.75B | 17.05%5.75B | 29.35%5.75B | 33.03%5.81B | 20.27%5.45B |
| Total assets | -0.31%119.1B | -0.31%119.1B | -1.88%116.98B | 0.01%120.51B | 0.70%122.03B | 1.69%119.46B | 1.69%119.46B | 5.57%119.23B | 10.85%120.49B | 12.35%121.17B |
| Liabilities | ||||||||||
| Total deposits | -1.12%81.14B | -1.12%81.14B | -2.91%79.89B | -1.01%82.26B | -0.14%83.44B | 1.12%82.06B | 1.12%82.06B | 5.40%82.28B | 9.68%83.1B | 12.27%83.55B |
| Long term debt and capital lease obligation | -1.81%15.18B | -1.81%15.18B | -7.68%14.43B | 2.38%16.01B | 5.43%17.01B | -3.25%15.46B | -3.25%15.46B | 2.63%15.63B | 9.88%15.64B | 8.03%16.13B |
| -Long term debt | -1.81%15.18B | -1.81%15.18B | -7.68%14.43B | 2.38%16.01B | 5.43%17.01B | -3.25%15.46B | -3.25%15.46B | 2.63%15.63B | 9.88%15.64B | 8.03%16.13B |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other liabilities | 12.02%6B | 12.02%6B | 5.04%5.6B | -14.97%5.28B | -19.39%5B | -15.39%5.36B | -15.39%5.36B | -9.23%5.33B | 16.74%6.21B | 17.03%6.2B |
| Total liabilities | -0.54%102.33B | -0.54%102.33B | -3.23%99.92B | -1.33%103.55B | -0.42%105.45B | -0.67%102.88B | -0.67%102.88B | 4.11%103.25B | 10.11%104.95B | 11.86%105.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 66.39%1.22B | 66.39%1.22B | 66.39%1.22B | 66.39%1.22B | 66.39%1.22B |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 66.49%1.22B | 66.49%1.22B | 66.49%1.22B | 66.49%1.22B | 66.49%1.22B |
| Paid-in capital | 0.50%9.9B | 0.50%9.9B | 0.45%9.87B | 0.44%9.84B | 0.37%9.8B | 0.80%9.85B | 0.80%9.85B | 0.74%9.82B | 0.68%9.79B | 0.65%9.77B |
| Retained earnings | 13.70%24.6B | 13.70%24.6B | 14.32%23.98B | 13.42%23.04B | 12.22%22.21B | 15.93%21.64B | 15.93%21.64B | 14.38%20.98B | 13.92%20.31B | 13.94%19.79B |
| Less: Treasury stock | 17.65%18.91B | 17.65%18.91B | 12.30%17.96B | 8.81%17.1B | 7.60%16.6B | 5.73%16.07B | 5.73%16.07B | 6.89%15.99B | 6.07%15.71B | 6.31%15.43B |
| Gains losses not affecting retained earnings | 18.64%-48M | 18.64%-48M | 8.00%-46M | 38.36%-45M | 23.19%-53M | 13.24%-59M | 13.24%-59M | 47.92%-50M | 23.96%-73M | 32.35%-69M |
| Total stockholders'equity | 1.12%16.77B | 1.12%16.77B | 6.79%17.07B | 9.09%16.95B | 8.50%16.58B | 19.25%16.58B | 19.25%16.58B | 16.07%15.98B | 16.14%15.54B | 15.83%15.28B |
| Total equity | 1.12%16.77B | 1.12%16.77B | 6.79%17.07B | 9.09%16.95B | 8.50%16.58B | 19.25%16.58B | 19.25%16.58B | 16.07%15.98B | 16.14%15.54B | 15.83%15.28B |
| 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 | -- | -- | -- | -- |