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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -5.25%1.16B | -16.22%1.58B | -16.22%1.58B | 31.79%1.37B | 17.57%1.19B | 30.07%1.22B | 112.08%1.89B | 112.08%1.89B | -9.09%1.04B | -48.37%1.01B |
| -Cash and cash equivalents | -5.25%1.16B | -16.22%1.58B | -16.22%1.58B | 31.79%1.37B | 17.57%1.19B | 30.07%1.22B | 112.08%1.89B | 112.08%1.89B | -9.09%1.04B | -48.37%1.01B |
| Receivables | 2.50%244.28M | 1.65%243.9M | 1.65%243.9M | -2.91%242.86M | -5.13%238.28M | -6.13%238.33M | -2.26%239.94M | -2.26%239.94M | 5.19%250.13M | 11.18%251.17M |
| -Accounts receivable | 2.50%244.28M | 1.65%243.9M | 1.65%243.9M | -2.91%242.86M | -5.13%238.28M | -6.13%238.33M | -2.26%239.94M | -2.26%239.94M | 5.19%250.13M | 11.18%251.17M |
| Net loan | 4.47%50.26B | 2.72%49.58B | 2.72%49.58B | -1.90%48.71B | -1.95%48.84B | -2.84%48.11B | -3.07%48.27B | -3.07%48.27B | -0.08%49.65B | 0.68%49.81B |
| -Gross loan | 4.43%50.84B | 2.74%50.16B | 2.74%50.16B | -1.81%49.29B | -1.81%49.42B | -2.60%48.68B | -2.82%48.83B | -2.82%48.83B | 0.13%50.2B | 0.84%50.33B |
| -Allowance for loans and lease losses | 1.09%584.5M | 4.39%583.4M | 4.39%583.4M | 6.69%585M | 11.59%579.5M | 23.22%578.2M | 25.28%558.85M | 25.28%558.85M | 24.01%548.33M | 18.99%519.31M |
| Securities and investments | 8.00%7.86B | 11.59%7.78B | 11.59%7.78B | 23.71%7.74B | 26.43%7.5B | 39.14%7.28B | 36.61%6.97B | 36.61%6.97B | 23.81%6.25B | 17.14%5.94B |
| -Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 16.13%4M | 16.72%3.98M |
| -Available for sale securities | -97.64%83.87M | 5,890.53%4.28B | 5,890.53%4.28B | 50.13%4.02B | 66.43%3.8B | 134.79%3.56B | 10.93%71.51M | 10.93%71.51M | 114.31%2.67B | 76.04%2.28B |
| -Held to maturity securities | 7.50%3.62B | -2.42%3.45B | -2.42%3.45B | -1.42%3.48B | -7.51%3.35B | -8.72%3.37B | -5.55%3.53B | -5.55%3.53B | -5.18%3.53B | -1.99%3.62B |
| -Short term investments | 1,073.01%4.16B | -98.50%50.56M | -98.50%50.56M | 464.55%238.18M | 1,229.49%356.81M | 1,430.57%354.39M | 159.89%3.37B | 159.89%3.37B | -42.81%42.19M | -61.85%26.84M |
| Bank owned life insurance | 0.99%740.41M | 0.89%738.09M | 0.89%738.09M | 1.32%739.68M | 1.26%735.03M | 1.35%733.14M | 1.07%731.57M | 1.07%731.57M | 1.44%730.08M | 1.14%725.88M |
| Net PPE | -7.39%628.01M | -5.10%644.65M | -5.10%644.65M | -6.10%649.51M | -4.46%669.7M | -4.13%678.14M | -6.25%679.27M | -6.25%679.27M | -6.54%691.68M | -6.08%700.99M |
| -Gross PPE | -7.39%628.01M | -1.11%939.19M | -1.11%939.19M | -6.10%649.51M | -4.46%669.7M | -4.13%678.14M | -1.08%949.73M | -1.08%949.73M | -6.54%691.68M | -6.08%700.99M |
| -Accumulated depreciation | ---- | -8.91%-294.55M | -8.91%-294.55M | ---- | ---- | ---- | -14.83%-270.46M | -14.83%-270.46M | ---- | ---- |
| Goodwill and other intangible assets | -1.33%1.96B | -1.39%1.97B | -1.39%1.97B | -1.39%1.98B | -1.44%1.98B | -1.49%1.99B | -1.56%2B | -1.56%2B | -1.66%2B | -1.68%2.01B |
| -Goodwill | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
| -Other intangible assets | -21.90%94.77M | -21.60%100.88M | -21.60%100.88M | -20.53%107.66M | -20.23%114.58M | -19.89%121.34M | -19.75%128.66M | -19.75%128.66M | -19.96%135.48M | -19.28%143.64M |
| Other assets | -0.17%1.61B | -7.09%1.59B | -7.09%1.59B | 8.47%1.6B | -3.95%1.55B | 0.53%1.62B | 20.56%1.71B | 20.56%1.71B | -5.84%1.47B | 9.49%1.61B |
| Total assets | 4.20%64.47B | 2.63%64.13B | 2.63%64.13B | 1.49%63.02B | 1.04%62.71B | 1.42%61.87B | 2.55%62.49B | 2.55%62.49B | 1.49%62.09B | 0.58%62.06B |
| Liabilities | ||||||||||
| Total deposits | 5.79%52.86B | 4.21%52.18B | 4.21%52.18B | 1.55%51.18B | 1.22%50.73B | 1.81%49.97B | 1.69%50.08B | 1.69%50.08B | 1.02%50.4B | 0.99%50.11B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | 25.79%91.48M | 25.79%91.48M | -12.38%51.05M | -2.39%62.24M | -21.53%59.03M | 7.20%72.72M | 7.20%72.72M | -35.12%58.27M | -28.27%63.77M |
| Current debt and capital lease obligation | --63.88M | ---- | ---- | ---- | --100M | ---- | --0 | --0 | --0 | --0 |
| -Current debt | --63.88M | ---- | ---- | ---- | --100M | ---- | --0 | --0 | --0 | --0 |
| Long term debt and capital lease obligation | -11.13%2.98B | -7.76%3.34B | -7.76%3.34B | -10.34%3.34B | -9.86%3.35B | -9.69%3.36B | 29.78%3.62B | 29.78%3.62B | 33.65%3.73B | 27.33%3.72B |
| -Long term debt | -11.59%2.62B | -8.21%2.97B | -8.21%2.97B | -11.05%2.96B | -10.87%2.96B | -10.77%2.96B | 35.47%3.23B | 35.47%3.23B | 40.26%3.33B | 32.85%3.32B |
| -Long term capital lease obligation | -7.69%363.99M | -4.08%372.45M | -4.08%372.45M | -4.33%377.85M | -1.39%392.63M | -0.65%394.33M | -3.83%388.3M | -3.83%388.3M | -4.37%394.97M | -5.41%398.18M |
| Other liabilities | -25.66%731.88M | -44.75%711.63M | -44.75%711.63M | -19.60%754.96M | -37.62%889.06M | -29.85%984.45M | 0.34%1.29B | 0.34%1.29B | -47.62%939.04M | -4.88%1.43B |
| Total liabilities | 4.18%56.64B | 2.30%56.33B | 2.30%56.33B | 0.37%55.32B | -0.35%55.13B | 0.17%54.37B | 1.52%55.06B | 1.52%55.06B | 1.03%55.12B | 0.35%55.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%551.08M | 0.13%551.08M | 0.13%551.08M | 3.39%551.08M | 41.87%550.95M | 41.89%550.87M | 41.89%550.34M | 41.89%550.34M | 37.42%533.01M | 0.12%388.34M |
| -common stock | 0.11%196.73M | 0.37%196.73M | 0.37%196.73M | 10.11%196.73M | 10.05%196.61M | 10.07%196.52M | 10.00%196M | 10.00%196M | 0.27%178.66M | 0.26%178.65M |
| -Preferred stock | 0.00%354.35M | 0.00%354.35M | 0.00%354.35M | 0.00%354.35M | 68.98%354.35M | 68.98%354.35M | 68.98%354.35M | 68.98%354.35M | 68.98%354.35M | 0.00%209.69M |
| Paid-in capital | 0.13%5.45B | 0.42%5.46B | 0.42%5.46B | 9.08%5.46B | 9.13%5.45B | 9.13%5.44B | 9.06%5.44B | 9.06%5.44B | 0.40%5B | 0.42%5B |
| Retained earnings | 22.53%2B | 19.70%1.91B | 19.70%1.91B | 15.19%1.79B | 11.77%1.69B | 8.49%1.63B | 8.61%1.6B | 8.61%1.6B | 6.24%1.55B | 9.92%1.52B |
| Less: Treasury stock | 3,591.58%79.81M | --46.78M | --46.78M | --985K | --2.09M | --2.16M | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 23.90%-97.6M | 52.12%-74.38M | 52.12%-74.38M | 13.91%-98.8M | 26.27%-119.89M | 18.23%-128.25M | -6.06%-155.33M | -6.06%-155.33M | 43.15%-114.77M | 1.30%-162.61M |
| Total stockholders'equity | 4.38%7.83B | 5.01%7.81B | 5.01%7.81B | 10.37%7.7B | 12.43%7.58B | 11.49%7.5B | 10.95%7.44B | 10.95%7.44B | 5.21%6.97B | 2.47%6.74B |
| Total equity | 4.38%7.83B | 5.01%7.81B | 5.01%7.81B | 10.37%7.7B | 12.43%7.58B | 11.49%7.5B | 10.95%7.44B | 10.95%7.44B | 5.21%6.97B | 2.47%6.74B |
| 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 | -- | -- | -- |