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 | -2.96%95.64B | -2.96%95.64B | 25.32%48.15B | -8.17%115.78B | -32.76%44B | -14.58%98.55B | -14.58%98.55B | -56.01%38.43B | -24.64%126.07B | -48.23%65.43B |
| -Cash and cash equivalents | -1.89%53.29B | -1.89%53.29B | 25.32%48.15B | -17.76%53.02B | -32.76%44B | -24.92%54.32B | -24.92%54.32B | -56.01%38.43B | -38.68%64.47B | -48.23%65.43B |
| -Money market investments | -4.27%42.34B | -4.27%42.34B | ---- | 1.88%62.76B | ---- | 2.81%44.24B | 2.81%44.24B | ---- | -0.91%61.6B | ---- |
| Receivables | 6.26%1.12B | 6.26%1.12B | ---- | ---- | ---- | -18.67%1.05B | -18.67%1.05B | ---- | ---- | ---- |
| Net loan | 3.95%426.28B | 3.95%426.28B | 1.09%497.52B | 2.47%418.43B | -1.80%479.25B | 0.10%410.09B | 0.10%410.09B | 0.27%492.16B | -3.91%408.34B | -7.16%488.04B |
| -Allowance for loans and lease losses | -5.30%8.69B | -5.30%8.69B | -19.86%8.8B | -9.28%8.95B | -8.36%9.18B | -10.02%9.18B | -10.02%9.18B | 0.00%10.98B | -10.56%9.87B | -13.61%10.02B |
| -Trading securities | 8.26%17.99B | 8.26%17.99B | 3.05%60.06B | -5.71%18.2B | -0.85%55B | -20.70%16.62B | -20.70%16.62B | -7.39%58.29B | -13.53%19.3B | -10.96%55.47B |
| -Available for sale securities | 14.33%198.54B | 14.33%198.54B | 34.01%241.98B | 17.61%191.06B | 9.97%183.8B | 13.61%173.65B | 13.61%173.65B | 18.18%180.57B | 14.61%162.46B | 12.77%167.13B |
| Long term equity investment | 218.05%13.97B | 218.05%13.97B | ---- | 55.80%6.37B | ---- | 9.14%4.39B | 9.14%4.39B | ---- | 10.91%4.09B | ---- |
| Derivative assets | 7.41%31.33B | 7.41%31.33B | -131.50%-2.19B | 11.53%29.05B | -5.26%-1.5B | 4.28%29.17B | 4.28%29.17B | 74.51%-946M | -12.83%26.05B | 61.49%-1.43B |
| Net PPE | -1.21%7.34B | -1.21%7.34B | -1.17%8.72B | -1.50%8.82B | -3.84%8.8B | -4.29%7.43B | -4.29%7.43B | -0.35%8.82B | 0.25%8.96B | 0.56%9.15B |
| -Gross PPE | -1.21%7.34B | -1.21%7.34B | ---- | ---- | ---- | -4.29%7.43B | -4.29%7.43B | ---- | ---- | ---- |
| Assets held for sale | -37.06%248M | -37.06%248M | -50.32%234M | 55.57%949M | 152.81%900M | 6.49%394M | 6.49%394M | -60.68%471M | -56.74%610M | -67.64%356M |
| Goodwill and other intangible assets | 31.90%2.94B | 31.90%2.94B | 51.32%3.26B | 49.09%3.27B | 13.12%2.5B | -1.89%2.23B | -1.89%2.23B | -3.27%2.16B | -2.71%2.19B | -3.91%2.21B |
| -Goodwill | 2,118.42%843M | 2,118.42%843M | --1.09B | --1.09B | --300M | --38M | --38M | --0 | --0 | --0 |
| -Other intangible assets | -4.29%2.1B | -4.29%2.1B | 0.79%2.17B | -0.64%2.18B | -0.45%2.2B | -3.57%2.19B | -3.57%2.19B | -3.27%2.16B | -2.71%2.19B | -3.91%2.21B |
| Other assets | 144.44%10.49B | 144.44%10.49B | -3.40%13.17B | 2.02%13.58B | 4.63%13.75B | -4.43%4.29B | -4.43%4.29B | 15.26%13.64B | 20.71%13.31B | 16.32%13.14B |
| Total assets | 11.00%870.24B | 11.00%870.24B | 9.59%880.56B | 7.69%860.33B | -1.81%795.9B | -0.12%784B | -0.12%784B | -2.68%803.51B | -5.29%798.93B | -9.46%810.58B |
| Liabilities | ||||||||||
| Total deposits | 3.27%503.44B | 3.27%503.44B | 3.70%601.96B | -0.33%478.52B | -3.14%570.7B | 0.27%487.48B | 0.27%487.48B | -4.46%580.48B | -1.46%480.12B | -12.24%589.22B |
| Payables | 18.62%13.65B | 18.62%13.65B | 34.10%2.75B | 11.85%9.99B | 8.70%1.9B | 8.18%11.51B | 8.18%11.51B | 20.73%2.05B | 12.86%8.94B | -2.89%1.75B |
| -Accounts payable | 3.14%1.18B | 3.14%1.18B | ---- | ---- | ---- | -5.91%1.15B | -5.91%1.15B | ---- | ---- | ---- |
| -Total tax payable | 22.84%3.88B | 22.84%3.88B | 34.10%2.75B | 23.53%1.87B | 8.70%1.9B | 26.08%3.16B | 26.08%3.16B | 20.73%2.05B | 18.67%1.51B | -2.89%1.75B |
| -Other payable | 19.23%8.59B | 19.23%8.59B | ---- | 9.47%8.13B | ---- | 4.18%7.2B | 4.18%7.2B | ---- | 11.74%7.42B | ---- |
| Trading liabilities | -2.83%6.01B | -2.83%6.01B | -12.07%31.82B | -21.27%7.55B | -15.35%32.4B | -40.17%6.18B | -40.17%6.18B | -18.06%36.19B | -45.14%9.59B | -23.60%38.28B |
| Long term debt and capital lease obligation | 5.88%129.94B | 5.88%129.94B | 9.95%99.09B | 2.75%128.37B | 2.92%93.6B | 0.16%122.72B | 0.16%122.72B | -2.63%90.12B | -0.65%124.93B | 2.18%90.94B |
| Derivative product liabilities | 41.50%24.1B | 41.50%24.1B | 8.10%-8.01B | 34.74%19.08B | 25.31%-8.8B | -0.50%17.03B | -0.50%17.03B | 49.69%-8.71B | -11.24%14.16B | 31.50%-11.78B |
| Other liabilities | 11.42%66.9B | 11.42%66.9B | -8.53%22B | 12.87%96.6B | 8.76%24.2B | 31.73%60.05B | 31.73%60.05B | 16.73%24.06B | -13.85%85.59B | -3.68%22.25B |
| Total liabilities | 11.23%802.13B | 11.23%802.13B | 9.67%811.18B | 7.49%791.91B | -2.00%730.1B | 0.06%721.16B | 0.06%721.16B | -3.03%739.65B | -5.72%736.75B | -10.39%744.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.40%21.45B | 0.40%21.45B | 7.70%60.25B | 0.40%21.45B | -0.42%62.6B | 0.42%21.37B | 0.42%21.37B | -0.16%55.94B | 0.42%21.37B | 2.05%62.86B |
| -common stock | 0.40%21.45B | 0.40%21.45B | 7.70%60.25B | 0.40%21.45B | -0.42%62.6B | 0.42%21.37B | 0.42%21.37B | -0.16%55.94B | 0.42%21.37B | 2.05%62.86B |
| Paid-in capital | 0.00%23M | 0.00%23M | ---- | 0.00%23M | ---- | 0.00%23M | 0.00%23M | ---- | 0.00%23M | ---- |
| Retained earnings | 12.31%10.92B | 12.31%10.92B | 12.88%8.75B | 16.79%6.12B | 9.46%2.8B | 2.23%9.72B | 2.23%9.72B | 15.74%7.75B | 19.71%5.24B | 21.81%2.56B |
| Less: Treasury stock | --2.93B | --2.93B | ---- | --0 | ---- | --0 | --0 | ---- | -90.23%229M | ---- |
| Other equity interest | -0.12%4.95B | -0.12%4.95B | ---- | 25.15%4.96B | ---- | 1.95%4.96B | 1.95%4.96B | ---- | -18.47%3.97B | ---- |
| Total stockholders'equity | 8.44%67.71B | 8.44%67.71B | 8.33%68.99B | 9.69%68.02B | -0.03%65.4B | -2.56%62.44B | -2.56%62.44B | 1.54%63.69B | 0.21%62.01B | 2.70%65.42B |
| Non controlling interests | -0.50%398M | -0.50%398M | 131.93%385M | 150.00%395M | 132.56%400M | 143.90%400M | 143.90%400M | 5.73%166M | 6.76%158M | -14.00%172M |
| Total equity | 8.38%68.11B | 8.38%68.11B | 8.65%69.38B | 10.05%68.42B | 0.32%65.8B | -2.18%62.84B | -2.18%62.84B | 1.55%63.86B | 0.23%62.17B | 2.65%65.59B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |