Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -13.10%4.31B | -13.10%4.31B | 24.49%4.17B | -5.80%3.7B | 13.92%3.75B | 57.72%4.95B | 57.72%4.95B | -12.48%3.35B | 30.40%3.93B | -18.18%3.29B |
| -Cash and cash equivalents | -17.59%2.89B | -17.59%2.89B | 33.76%3.17B | -14.43%2.56B | 17.36%2.81B | 58.85%3.5B | 58.85%3.5B | -1.54%2.37B | 34.09%2.99B | -28.10%2.4B |
| -Money market investments | -2.27%1.42B | -2.27%1.42B | 2.23%1.01B | 21.79%1.14B | 4.70%936M | 55.07%1.45B | 55.07%1.45B | -30.90%986M | 19.85%936M | 29.94%894M |
| Receivables | -2.65%367M | -2.65%367M | -7.43%349M | -5.90%367M | -2.84%377M | -1.57%377M | -1.57%377M | 1.07%377M | 0.52%390M | 0.78%388M |
| -Other receivables | -2.65%367M | -2.65%367M | -7.43%349M | -5.90%367M | -2.84%377M | -1.57%377M | -1.57%377M | 1.07%377M | 0.52%390M | 0.78%388M |
| Net loan | 2.85%60.07B | 2.85%60.07B | 2.73%59.49B | 4.36%59.95B | 3.41%58.98B | 2.90%58.41B | 2.90%58.41B | 3.63%57.91B | 2.73%57.44B | 3.07%57.03B |
| -Gross loan | 2.78%60.75B | 2.78%60.75B | 2.67%60.17B | 4.30%60.64B | 3.37%59.68B | 2.89%59.11B | 2.89%59.11B | 3.61%58.6B | 2.78%58.14B | 3.18%57.73B |
| -Allowance for loans and lease losses | -2.59%678M | -2.59%678M | -2.16%679M | -0.86%690M | -0.29%697M | 1.75%696M | 1.75%696M | 1.91%694M | 6.91%696M | 13.11%699M |
| Securities and investments | -3.09%18.54B | -3.09%18.54B | -5.09%18.75B | -4.89%18.93B | -6.91%19.1B | -9.10%19.13B | -9.10%19.13B | -6.15%19.75B | -9.20%19.9B | -10.23%20.52B |
| -Trading securities | 82.86%64M | 82.86%64M | 97.06%134M | 650.00%180M | 8.47%64M | -27.08%35M | -27.08%35M | 119.35%68M | -25.00%24M | 391.67%59M |
| -Available for sale securities | 20.66%403M | 20.66%403M | 15.76%382M | 9.85%357M | 4.04%335M | 5.03%334M | 5.03%334M | 7.49%330M | 9.80%325M | 10.27%322M |
| -Held to maturity securities | -8.54%8.84B | -8.54%8.84B | -8.06%9.03B | -7.89%9.24B | -7.16%9.45B | -6.87%9.67B | -6.87%9.67B | -6.73%9.82B | -6.47%10.03B | -6.85%10.18B |
| -Short term investments | 1.50%9.23B | 1.50%9.23B | -3.47%9.2B | -3.87%9.15B | -7.10%9.25B | -11.70%9.1B | -11.70%9.1B | -6.35%9.53B | -12.37%9.52B | -14.34%9.96B |
| Federal home loan bank stock | -19.35%100M | -19.35%100M | 158.93%145M | 148.08%258M | 224.44%146M | 56.96%124M | 56.96%124M | -21.13%56M | -6.31%104M | -86.36%45M |
| Bank owned life insurance | 1.96%573M | 1.96%573M | 1.96%571M | 1.61%567M | 1.62%564M | 1.63%562M | 1.63%562M | 1.63%560M | 1.64%558M | 1.46%555M |
| Net PPE | -0.22%1.36B | -0.22%1.36B | -1.02%1.36B | -1.59%1.36B | -2.44%1.36B | -2.43%1.37B | -2.43%1.37B | -2.70%1.37B | -2.19%1.38B | -1.06%1.4B |
| -Gross PPE | 3.48%2.41B | 3.48%2.41B | ---- | ---- | ---- | -5.10%2.33B | -5.10%2.33B | ---- | ---- | ---- |
| -Accumulated depreciation | -8.76%-1.04B | -8.76%-1.04B | ---- | ---- | ---- | 8.67%-959M | 8.67%-959M | ---- | ---- | ---- |
| Foreclosed assets | 400.00%5M | 400.00%5M | 0.00%5M | 25.00%5M | -66.67%2M | -83.33%1M | -83.33%1M | -28.57%5M | 33.33%4M | 0.00%6M |
| Goodwill and other intangible assets | 3.71%1.09B | 3.71%1.09B | 3.89%1.09B | 3.89%1.1B | 4.45%1.1B | -0.66%1.05B | -0.66%1.05B | -0.66%1.05B | -0.66%1.06B | -0.56%1.06B |
| -Goodwill | 3.21%1.06B | 3.21%1.06B | ---- | ---- | ---- | 0.00%1.03B | 0.00%1.03B | ---- | ---- | ---- |
| -Other intangible assets | 24.00%31M | 24.00%31M | ---- | ---- | ---- | -21.88%25M | -21.88%25M | ---- | ---- | ---- |
| Other assets | -7.98%2.57B | -7.98%2.57B | 0.27%2.6B | -6.33%2.67B | -5.82%2.61B | 0.94%2.8B | 0.94%2.8B | -14.63%2.6B | -0.63%2.85B | 5.73%2.77B |
| Total assets | 0.24%88.99B | 0.24%88.99B | 1.72%88.53B | 1.47%88.89B | 1.07%87.99B | 1.80%88.78B | 1.80%88.78B | -0.27%87.03B | 0.43%87.61B | -1.71%87.06B |
| Liabilities | ||||||||||
| Total deposits | -0.76%75.64B | -0.76%75.64B | -1.11%74.88B | 0.04%73.8B | 1.96%75.69B | 1.68%76.22B | 1.68%76.22B | 0.42%75.72B | -0.74%73.77B | 7.27%74.24B |
| Federal funds purchased and securities sold under agreement to repurchase | -2.24%872M | -2.24%872M | 28.71%3.76B | 7.45%6.07B | -28.99%3.48B | -63.97%892M | -63.97%892M | -32.83%2.92B | 2.50%5.65B | -59.63%4.9B |
| Current debt and capital lease obligation | -20.79%2B | -20.79%2B | ---- | ---- | ---- | 65.57%2.53B | 65.57%2.53B | ---- | ---- | ---- |
| -Current debt | -20.79%2B | -20.79%2B | ---- | ---- | ---- | 65.57%2.53B | 65.57%2.53B | ---- | ---- | ---- |
| Long term provisions | 2.22%46M | 2.22%46M | 9.52%46M | 40.00%42M | 24.32%46M | 0.00%45M | 0.00%45M | -26.32%42M | -50.00%30M | -38.33%37M |
| Long term debt and capital lease obligation | 54.95%1.47B | 54.95%1.47B | 168.80%1.47B | 77.66%970M | 77.21%964M | 75.28%950M | 75.28%950M | 1.48%548M | 1.49%546M | -17.95%544M |
| -Long term debt | 55.18%1.47B | 55.18%1.47B | 170.22%1.47B | 78.23%966M | 77.78%960M | 75.84%946M | 75.84%946M | 1.49%544M | 1.50%542M | -18.06%540M |
| -Long term capital lease obligation | 0.00%4M | 0.00%4M | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Derivative product liabilities | -44.10%232M | -44.10%232M | ---- | ---- | ---- | 9.79%415M | 9.79%415M | ---- | ---- | ---- |
| Other liabilities | -3.56%1.54B | -3.56%1.54B | 6.62%1.51B | -10.80%1.41B | -2.04%1.49B | 1.01%1.6B | 1.01%1.6B | -11.91%1.42B | 4.69%1.58B | 13.79%1.52B |
| Total liabilities | -1.02%81.81B | -1.02%81.81B | 1.27%81.67B | 0.88%82.3B | 0.53%81.67B | 1.40%82.65B | 1.40%82.65B | -1.59%80.65B | -0.45%81.58B | -2.59%81.23B |
| Shareholders'equity | ||||||||||
| Share capital | -0.61%1.79B | -0.61%1.79B | -17.15%1.79B | -17.37%1.78B | -17.39%1.77B | -16.95%1.8B | -16.95%1.8B | -0.42%2.16B | -0.42%2.15B | -0.46%2.15B |
| -common stock | -0.63%1.73B | -0.63%1.73B | 0.23%1.72B | 0.00%1.71B | 0.06%1.71B | 0.35%1.74B | 0.35%1.74B | -0.52%1.72B | -0.52%1.71B | -0.58%1.71B |
| -Preferred stock | 0.00%66M | 0.00%66M | -85.00%66M | -85.00%66M | -85.00%66M | -85.00%66M | -85.00%66M | 0.00%440M | 0.00%440M | 0.00%440M |
| Retained earnings | 9.37%7.33B | 9.37%7.33B | 8.68%7.13B | 8.72%6.98B | 8.14%6.81B | 7.87%6.7B | 7.87%6.7B | 6.61%6.56B | 6.11%6.42B | 5.78%6.29B |
| Gains losses not affecting retained earnings | 18.45%-1.94B | 18.45%-1.94B | 11.99%-2.06B | 15.10%-2.16B | 13.76%-2.25B | 11.59%-2.38B | 11.59%-2.38B | 22.34%-2.34B | 13.00%-2.55B | 10.65%-2.61B |
| Total stockholders'equity | 17.24%7.18B | 17.24%7.18B | 7.52%6.87B | 9.48%6.6B | 8.54%6.33B | 7.61%6.12B | 7.61%6.12B | 20.13%6.39B | 14.05%6.03B | 12.44%5.83B |
| Total equity | 17.24%7.18B | 17.24%7.18B | 7.52%6.87B | 9.48%6.6B | 8.54%6.33B | 7.61%6.12B | 7.61%6.12B | 20.13%6.39B | 14.05%6.03B | 12.44%5.83B |
| 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 | -- | -- | -- | -- |