Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 60.98%1.08T | 60.98%1.08T | 61.74%1.08T | 45.74%1.01T | 63.64%898.12B | 16.40%672.84B | 16.40%672.84B | 41.29%666.04B | 56.10%690.98B | 69.75%548.83B |
| -Cash and cash equivalents | 64.51%973.64B | 64.51%973.64B | 32.94%885.42B | 37.69%804.78B | 48.20%793.6B | 24.77%591.84B | 24.77%591.84B | 48.45%666.04B | 81.00%584.49B | 107.41%535.5B |
| -Money market investments | 35.34%95.57B | 35.34%95.57B | --179.62B | 74.68%186.01B | 590.90%92.15B | -23.54%70.61B | -23.54%70.61B | ---- | -11.05%106.49B | -79.52%13.34B |
| -Restricted cash and investments | 33.98%13.92B | 33.98%13.92B | --12.24B | --16.22B | --12.37B | -8.60%10.39B | -8.60%10.39B | ---- | ---- | ---- |
| Receivables | 76.17%101.84B | 76.17%101.84B | 60.39%78.62B | 110.08%70.7B | 290.37%46.21B | 82.17%57.81B | 82.17%57.81B | 362.12%49.02B | 187.67%33.66B | 6.45%11.84B |
| Prepaid assets | 25.94%52.54B | 25.94%52.54B | 58.73%63B | 45.66%53.43B | --47.62B | 79.82%41.71B | 79.82%41.71B | --39.69B | --36.68B | ---- |
| Net loan | 53.25%2.63T | 53.25%2.63T | 52.01%2.4T | 52.18%2.18T | 43.99%1.92T | 47.15%1.72T | 47.15%1.72T | 51.88%1.58T | 50.58%1.43T | 69.75%1.33T |
| -Allowance for loans and lease losses | 42.42%87.19B | 42.42%87.19B | 25.65%77.67B | 34.89%75.03B | 23.16%67.15B | 16.81%61.22B | 16.81%61.22B | 26.27%61.82B | 13.83%55.62B | 30.48%54.52B |
| -Trading securities | 40.82%151.38B | 40.82%151.38B | ---- | ---- | ---- | --107.5B | --107.5B | ---- | ---- | ---- |
| -Available for sale securities | 30.39%365.07B | 30.39%365.07B | -34.53%263.55B | -6.12%213.91B | -12.42%322.14B | 88.42%279.99B | 88.42%279.99B | 41.63%402.52B | -11.73%227.86B | 55.03%367.83B |
| Long term equity investment | 93.90%17.47B | 93.90%17.47B | 85.66%16.24B | 87.32%15.59B | 39.40%9.94B | 41.26%9.01B | 41.26%9.01B | 100.82%8.75B | 156.43%8.32B | 159.23%7.13B |
| Derivative assets | 73.10%27.34B | 73.10%27.34B | 45.86%23.1B | -5.81%17.47B | 34.28%21.67B | 6.92%15.79B | 6.92%15.79B | 1.70%15.84B | -14.88%18.55B | 29.05%16.13B |
| Net PPE | 39.51%51.17B | 39.51%51.17B | 52.18%42.8B | 52.26%42.35B | 73.51%39.34B | 67.08%36.68B | 67.08%36.68B | 60.43%28.12B | 65.07%27.82B | 62.98%22.67B |
| -Gross PPE | 42.05%66.77B | 42.05%66.77B | ---- | ---- | ---- | 59.89%47.01B | 59.89%47.01B | ---- | ---- | ---- |
| -Accumulated depreciation | -51.07%-15.6B | -51.07%-15.6B | ---- | ---- | ---- | -38.70%-10.33B | -38.70%-10.33B | ---- | ---- | ---- |
| Assets held for sale | 31.07%4.99B | 31.07%4.99B | 48.16%4.55B | 90.07%4.55B | 67.63%3.78B | 77.72%3.81B | 77.72%3.81B | 43.45%3.07B | 195.21%2.39B | 171.01%2.25B |
| Goodwill and other intangible assets | 78.85%7.81B | 78.85%7.81B | 100.54%7.29B | 104.76%6.59B | 88.31%5.38B | 71.27%4.36B | 71.27%4.36B | 111.40%3.63B | 108.11%3.22B | 108.14%2.86B |
| -Goodwill | 0.00%6.39M | 0.00%6.39M | --6.39M | --6.39M | --6.39M | --6.39M | --6.39M | ---- | ---- | ---- |
| -Other intangible assets | 78.85%7.81B | 78.85%7.81B | 100.36%7.28B | 104.56%6.58B | 88.09%5.37B | 71.27%4.36B | 71.27%4.36B | 111.40%3.63B | 108.11%3.22B | 108.14%2.86B |
| Other assets | 32.14%19.27B | 32.14%19.27B | 56.02%19.88B | 30.91%17.08B | -77.51%18.18B | -52.25%14.58B | -52.25%14.58B | -81.84%12.74B | -90.13%13.04B | 90.03%80.86B |
| Total assets | 51.46%4.55T | 51.46%4.55T | 46.19%4.21T | 46.01%3.82T | 42.06%3.5T | 36.37%3T | 36.37%3T | 45.62%2.88T | 38.41%2.62T | 67.33%2.46T |
| Liabilities | ||||||||||
| Total deposits | 46.22%3.15T | 46.22%3.15T | 41.51%2.91T | 44.39%2.68T | 47.36%2.58T | 34.23%2.15T | 34.23%2.15T | 43.24%2.06T | 32.36%1.85T | 68.67%1.75T |
| Payables | 50.52%257.01B | 50.52%257.01B | 59.23%231.47B | 76.56%205.46B | 46.64%167.95B | 89.31%170.74B | 89.31%170.74B | 93.10%145.37B | 105.37%116.37B | 80.19%114.53B |
| -Accounts payable | 57.44%174.28B | 57.44%174.28B | 53.31%150.39B | 57.19%128.55B | 46.64%115.83B | 69.62%110.69B | 69.62%110.69B | 87.94%98.09B | 93.90%81.78B | 108.14%78.99B |
| -Total tax payable | 34.16%25.19B | 34.16%25.19B | 136.33%21.53B | 60.29%26.01B | 33.49%26.65B | 60.50%18.78B | 60.50%18.78B | -14.05%9.11B | 120.87%16.22B | 60.51%19.97B |
| -Other payable | 39.42%57.54B | 39.42%57.54B | 56.04%59.55B | 177.21%50.9B | 63.50%25.48B | 211.84%41.27B | 211.84%41.27B | 205.66%38.16B | 157.20%18.36B | 18.28%15.58B |
| Long term debt and capital lease obligation | 125.17%504.31B | 125.17%504.31B | 71.08%419.02B | 40.92%343.48B | 29.93%269.5B | 49.20%223.97B | 49.20%223.97B | 70.74%244.93B | 83.41%243.74B | 89.16%207.43B |
| Derivative product liabilities | 14.35%17.29B | 14.35%17.29B | 17.06%16.32B | 13.00%18.21B | 22.46%17.21B | 30.73%15.12B | 30.73%15.12B | -11.38%13.94B | -23.87%16.11B | 13.71%14.06B |
| Other liabilities | 61.68%127.49B | 61.68%127.49B | 468.60%171.94B | 458.00%161.35B | 114.38%87.24B | 1.65%78.85B | 1.65%78.85B | 25.79%30.24B | 3.47%28.92B | 116.20%40.7B |
| Total liabilities | 53.53%4.1T | 53.53%4.1T | 47.43%3.79T | 47.30%3.44T | 43.11%3.16T | 36.56%2.67T | 36.56%2.67T | 46.16%2.57T | 37.27%2.34T | 70.09%2.21T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
| -common stock | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M |
| Retained earnings | 20.41%109.91B | 20.41%109.91B | 26.06%83.54B | 20.05%53.01B | 12.90%25.17B | 5.68%91.28B | 5.68%91.28B | 15.82%66.27B | 31.48%44.16B | -70.19%22.29B |
| Total stockholders'equity | 34.65%444.07B | 34.65%444.07B | 35.55%410.23B | 35.15%377.35B | 32.95%339.28B | 34.77%329.79B | 34.77%329.79B | 41.00%302.64B | 48.58%279.21B | 46.71%255.19B |
| Non controlling interests | 58.21%2.56B | 58.21%2.56B | 59.32%2.17B | 60.54%1.78B | 60.75%1.39B | 76.04%1.62B | 76.04%1.62B | 80.56%1.36B | 81.00%1.11B | 82.78%864.56M |
| Total equity | 34.77%446.64B | 34.77%446.64B | 35.65%412.39B | 35.25%379.13B | 33.05%340.67B | 34.93%331.41B | 34.93%331.41B | 41.14%304B | 48.68%280.31B | 46.80%256.05B |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |