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 | -6.48%39.58B | -6.48%39.58B | -6.52%39.83B | 2.06%44.11B | 22.76%44.98B | 29.78%42.32B | 29.78%42.32B | 33.79%42.61B | 33.70%43.22B | -11.14%36.64B |
| -Cash and cash equivalents | -8.53%36.38B | -8.53%36.38B | -7.03%36.85B | 1.40%41.45B | 22.06%42.17B | 31.55%39.77B | 31.55%39.77B | 32.88%39.64B | 36.22%40.88B | -8.10%34.55B |
| -Money market investments | 25.49%3.2B | 25.49%3.2B | 0.27%2.98B | 13.60%2.66B | 34.39%2.81B | 7.23%2.55B | 7.23%2.55B | 47.32%2.97B | 0.99%2.34B | -42.51%2.09B |
| Receivables | 1.94%13.53B | 1.94%13.53B | 12.48%13.92B | 17.33%13.74B | 21.29%13.79B | 20.91%13.28B | 20.91%13.28B | -0.51%12.38B | -4.06%11.71B | -4.64%11.37B |
| -Accounts receivable | -14.71%1.62B | -14.71%1.62B | 32.88%2.13B | 100.19%2.09B | 79.86%2.24B | 90.97%1.9B | 90.97%1.9B | -39.83%1.6B | -66.57%1.05B | -54.90%1.25B |
| -Other receivables | 4.73%11.91B | 4.73%11.91B | 9.45%11.8B | 9.20%11.64B | 14.08%11.55B | 13.91%11.37B | 13.91%11.37B | 10.17%10.78B | 17.49%10.66B | 10.53%10.12B |
| Prepaid assets | 1.32%1.08B | 1.32%1.08B | 3.61%1.06B | 5.88%1.1B | -3.32%1.11B | -2.03%1.06B | -2.03%1.06B | -10.24%1.03B | -13.87%1.04B | -2.89%1.14B |
| Net loan | 7.56%327.62B | 7.56%327.62B | 7.19%322.74B | 4.31%317.28B | 0.58%307.15B | -1.78%304.59B | -1.78%304.59B | -4.17%301.09B | -5.27%304.19B | -6.68%305.37B |
| -Gross loan | 7.50%332.65B | 7.50%332.65B | 7.12%327.73B | 4.27%322.18B | 0.60%312.02B | -1.74%309.44B | -1.74%309.44B | -4.06%305.94B | -5.13%309B | -6.49%310.17B |
| -Allowance for loans and lease losses | 3.56%5.03B | 3.56%5.03B | 3.02%4.99B | 1.89%4.9B | 1.39%4.87B | 1.23%4.86B | 1.23%4.86B | 3.17%4.84B | 4.39%4.81B | 7.23%4.8B |
| Securities and investments | -4.68%115.85B | -4.68%115.85B | -1.70%117.21B | 6.26%119.14B | -1.25%121.46B | -2.17%121.53B | -2.17%121.53B | -3.05%119.24B | -12.56%112.13B | -7.09%123B |
| -Trading securities | 5.63%3.62B | 5.63%3.62B | 0.83%3.67B | 1.83%3.78B | -0.20%3.57B | 24.37%3.43B | 24.37%3.43B | 39.33%3.64B | 54.88%3.71B | 30.89%3.58B |
| -Available for sale securities | -4.18%60.28B | -4.18%60.28B | 1.69%61.02B | 17.92%61.99B | 0.89%63.72B | --62.91B | --62.91B | -2.45%60.01B | -21.61%52.57B | -10.01%63.15B |
| -Held to maturity securities | -6.82%47.19B | -6.82%47.19B | -6.74%48.02B | -6.62%48.97B | -6.54%49.88B | -6.41%50.64B | -6.41%50.64B | -6.27%51.5B | -6.27%52.45B | -6.26%53.37B |
| -Short term investments | -92.94%4.76B | -92.94%4.76B | 9.68%4.5B | 29.45%4.4B | 48.27%4.3B | 0.15%67.46B | 0.15%67.46B | 4.40%4.1B | 20.94%3.4B | 14.18%2.9B |
| Federal home loan bank stock | 57.62%1.52B | 57.62%1.52B | 78.85%1.4B | 16.60%1.1B | -23.10%922M | -19.45%965M | -19.45%965M | -39.25%780M | -24.80%946M | -50.58%1.2B |
| Derivative assets | 39.03%1.34B | 39.03%1.34B | 25.58%1.68B | 50.41%1.65B | -2.94%1.06B | 1.58%966M | 1.58%966M | 79.04%1.34B | 36.02%1.1B | 57.23%1.09B |
| Bank owned life insurance | 9.15%8.52B | 9.15%8.52B | 1.12%7.87B | 1.12%7.85B | 1.14%7.83B | 1.10%7.8B | 1.10%7.8B | 1.20%7.79B | 1.20%7.76B | 1.14%7.74B |
| Net PPE | -0.29%5.58B | -0.29%5.58B | 0.32%5.66B | -0.68%5.69B | -7.06%5.63B | -6.83%5.59B | -6.83%5.59B | -12.10%5.64B | -13.54%5.73B | -9.91%6.06B |
| -Gross PPE | 0.17%8.25B | 0.17%8.25B | 0.32%5.66B | -0.68%5.69B | -7.06%5.63B | -3.87%8.24B | -3.87%8.24B | -12.10%5.64B | -13.54%5.73B | -9.91%6.06B |
| -Accumulated depreciation | -1.13%-2.67B | -1.13%-2.67B | ---- | ---- | ---- | -3.04%-2.64B | -3.04%-2.64B | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7.77B |
| Goodwill and other intangible assets | -0.13%22.35B | -0.13%22.35B | -0.13%22.23B | -0.72%22.14B | -0.73%22.23B | -0.27%22.38B | -0.27%22.38B | -34.16%22.26B | -34.26%22.3B | -33.86%22.39B |
| -Goodwill | 0.00%17.13B | 0.00%17.13B | 0.00%17.13B | -0.19%17.13B | -0.19%17.13B | -0.18%17.13B | -0.18%17.13B | -36.52%17.13B | -36.49%17.16B | -36.49%17.16B |
| -Other intangible assets | -0.57%5.23B | -0.57%5.23B | -0.58%5.1B | -2.49%5.01B | -2.52%5.1B | -0.55%5.26B | -0.55%5.26B | -24.82%5.13B | -25.52%5.14B | -23.47%5.23B |
| Defined pension benefit | 9.42%7.92B | 9.42%7.92B | 10.44%7.41B | 10.89%7.38B | 10.42%7.31B | 10.28%7.24B | 10.28%7.24B | 12.46%6.71B | 12.33%6.66B | 12.49%6.62B |
| Other assets | -23.93%1.15B | -23.93%1.15B | 1.37%1.19B | -10.49%1.03B | -34.14%868M | 97.78%1.51B | 97.78%1.51B | 90.57%1.17B | 92.81%1.15B | 66.41%1.32B |
| Total assets | 3.08%547.54B | 3.08%547.54B | 3.90%543.85B | 4.61%543.83B | 0.18%535.9B | -0.78%531.18B | -0.78%531.18B | -3.55%523.43B | -6.26%519.85B | -6.86%534.96B |
| Liabilities | ||||||||||
| Total deposits | 2.53%400.4B | 2.53%400.4B | 1.84%394.91B | 5.37%406.12B | 2.40%403.74B | -1.35%390.52B | -1.35%390.52B | -3.06%387.78B | -5.08%385.41B | -2.65%394.27B |
| Federal funds purchased and securities sold under agreement to repurchase | -67.93%3.1B | -67.93%3.1B | ---- | ---- | ---- | 298.64%9.68B | 298.64%9.68B | 85.68%3.96B | -63.63%1.15B | -25.12%1.59B |
| Current debt and capital lease obligation | 26.70%22.34B | 26.70%22.34B | 104.58%29.38B | -23.24%16.63B | -4.08%23.73B | -15.12%17.63B | -15.12%17.63B | -31.31%14.36B | 4.02%21.67B | 17.25%24.74B |
| -Current debt | 26.70%22.34B | 26.70%22.34B | 104.58%29.38B | -23.24%16.63B | -4.08%23.73B | -15.12%17.63B | -15.12%17.63B | -31.31%14.36B | 4.02%21.67B | 17.25%24.74B |
| Trading liabilities | 3.47%209M | 3.47%209M | ---- | ---- | ---- | --202M | --202M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 20.05%41.96B | 20.05%41.96B | 13.49%41.73B | 28.34%44.43B | -18.02%32.03B | -10.18%34.96B | -10.18%34.96B | -10.82%36.77B | -22.64%34.62B | -44.10%39.07B |
| -Long term debt | 20.05%41.96B | 20.05%41.96B | 13.49%41.73B | 28.34%44.43B | -18.02%32.03B | -10.18%34.96B | -10.18%34.96B | -10.82%36.77B | -22.64%34.62B | -44.10%39.07B |
| Derivative product liabilities | 28.98%2.19B | 28.98%2.19B | ---- | ---- | ---- | 4.25%1.69B | 4.25%1.69B | 464.30%2.55B | ---- | ---- |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.12B |
| Other liabilities | -5.17%12.15B | -5.17%12.15B | -1.12%12.19B | -10.39%11.81B | -10.30%11.77B | -1.04%12.81B | -1.04%12.81B | -22.73%12.33B | -15.60%13.18B | -2.02%13.12B |
| Total liabilities | 3.18%482.35B | 3.18%482.35B | 4.47%478.21B | 5.04%478.99B | -0.98%471.26B | -1.81%467.5B | -1.81%467.5B | -4.78%457.74B | -7.10%456.03B | -7.04%475.91B |
| Shareholders'equity | ||||||||||
| Share capital | -10.08%11.23B | -10.08%11.23B | -7.57%12.3B | -7.56%12.35B | -6.79%12.46B | -6.41%12.49B | -6.41%12.49B | -0.22%13.31B | 0.23%13.36B | 0.23%13.36B |
| -common stock | -4.07%6.31B | -4.07%6.31B | -3.65%6.4B | -3.65%6.45B | -2.12%6.55B | -1.33%6.58B | -1.33%6.58B | -0.45%6.64B | 0.47%6.69B | 0.45%6.69B |
| -Preferred stock | -16.78%4.92B | -16.78%4.92B | -11.48%5.91B | -11.48%5.91B | -11.48%5.91B | -11.48%5.91B | -11.48%5.91B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
| Paid-in capital | -5.52%33.66B | -5.52%33.66B | -4.84%34.28B | -4.80%34.62B | -2.82%35.18B | -1.52%35.63B | -1.52%35.63B | -0.26%36.02B | 1.04%36.36B | 4.67%36.2B |
| Retained earnings | 9.63%26.07B | 9.63%26.07B | 9.42%25.44B | 9.54%24.76B | 7.87%24.25B | 7.65%23.78B | 7.65%23.78B | -16.81%23.25B | -18.04%22.6B | -16.85%22.48B |
| Gains losses not affecting retained earnings | 29.76%-5.77B | 29.76%-5.77B | 7.41%-6.37B | 18.94%-6.89B | 45.17%-7.25B | 34.33%-8.21B | 34.33%-8.21B | 55.76%-6.88B | 36.41%-8.5B | -5.09%-13.22B |
| Total stockholders'equity | 2.37%65.19B | 2.37%65.19B | -0.08%65.65B | 1.59%64.84B | 9.88%64.64B | 7.75%63.68B | 7.75%63.68B | 6.24%65.7B | 0.47%63.83B | -5.69%58.82B |
| Non controlling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 954.55%232M |
| Total equity | 2.37%65.19B | 2.37%65.19B | -0.08%65.65B | 1.59%64.84B | 9.45%64.64B | 7.47%63.68B | 7.47%63.68B | 5.95%65.7B | 0.23%63.83B | -5.35%59.05B |
| 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 | -- | -- | -- | -- |