Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -44.66%532.54M | -29.13%205.18M | -29.13%205.18M | 95.18%477.8M | 31.24%851.54M | 301.80%962.22M | 35.91%289.5M | 35.91%289.5M | -24.94%244.8M | -7.85%648.83M |
-Cash and cash equivalents | -44.66%532.54M | -29.13%205.18M | -29.13%205.18M | 95.18%477.8M | 31.24%851.54M | 301.80%962.22M | 35.91%289.5M | 35.91%289.5M | -24.94%244.8M | -7.85%648.83M |
Receivables | -78.30%65.2M | -6.15%282.8M | -6.15%282.8M | -19.96%268.33M | 10.82%300.44M | 9.10%300.48M | -4.09%301.34M | -4.09%301.34M | 9.43%335.22M | 12.27%271.12M |
-Accounts receivable | ---- | -6.69%45.72M | -6.69%45.72M | 0.24%45.45M | 6.00%49.34M | 8.39%47.89M | 4.93%48.99M | 4.93%48.99M | 11.28%45.34M | 13.65%46.55M |
-Other receivables | -74.19%65.2M | -6.05%237.09M | -6.05%237.09M | -23.11%222.88M | 11.81%251.1M | 9.24%252.59M | -5.67%252.35M | -5.67%252.35M | 9.15%289.88M | 11.99%224.57M |
Prepaid assets | ---- | 37.87%13.07M | 37.87%13.07M | ---- | ---- | ---- | 8.91%9.48M | 8.91%9.48M | ---- | ---- |
Net loan | -4.59%8.22B | -4.05%8.39B | -4.05%8.39B | -3.34%8.42B | -2.45%8.53B | -1.83%8.62B | -1.89%8.74B | -1.89%8.74B | 1.14%8.71B | 2.28%8.74B |
-Gross loan | -4.60%8.3B | -4.09%8.47B | -4.09%8.47B | -3.37%8.5B | -2.48%8.61B | -1.85%8.7B | -1.86%8.83B | -1.86%8.83B | 1.20%8.8B | 2.34%8.83B |
-Allowance for loans and lease losses | -5.29%78.25M | -7.75%79.92M | -7.75%79.92M | -6.75%82.76M | -4.72%82.6M | -4.21%82.62M | 2.14%86.63M | 2.14%86.63M | 7.75%88.75M | 8.31%86.69M |
Securities and investments | -7.51%4.89B | -8.30%5.04B | -8.30%5.04B | -9.17%4.87B | -7.26%5.18B | -7.82%5.29B | -6.55%5.49B | -6.55%5.49B | -8.80%5.36B | -7.58%5.58B |
-Available for sale securities | ---- | 3,634.90%2.61B | 3,634.90%2.61B | ---- | ---- | ---- | 6.24%69.94M | 6.24%69.94M | ---- | ---- |
-Held to maturity securities | -3.89%2.36B | -4.28%2.36B | -4.28%2.36B | -3.38%2.41B | -3.30%2.43B | -3.21%2.45B | -3.51%2.46B | -3.51%2.46B | -2.68%2.49B | 4.16%2.51B |
-Short term investments | -10.65%2.54B | -97.84%63.76M | -97.84%63.76M | -14.19%2.47B | -10.51%2.75B | -11.47%2.84B | -9.19%2.96B | -9.19%2.96B | -13.51%2.87B | -15.39%3.07B |
Federal home loan bank stock | 0.00%18.01M | 0.00%18.01M | 0.00%18.01M | 0.00%18.01M | -38.91%18.01M | -53.45%18.01M | -34.80%18.01M | -34.80%18.01M | 0.00%18.01M | 63.69%29.48M |
Derivative assets | ---- | 554.74%8.09M | 554.74%8.09M | ---- | ---- | ---- | 1,406.10%1.24M | 1,406.10%1.24M | ---- | ---- |
Bank owned life insurance | 2.43%318.3M | 2.44%316.25M | 2.44%316.25M | 22.00%316.55M | 22.14%314.33M | 21.05%310.74M | 20.81%308.71M | 20.81%308.71M | 1.02%259.47M | -1.00%257.35M |
Net PPE | -38.38%26.77M | 12.50%74.66M | 12.50%74.66M | -18.59%36.28M | -5.02%43.23M | -4.11%43.45M | -4.37%66.36M | -4.37%66.36M | -6.03%44.56M | -3.36%45.52M |
-Gross PPE | ---- | -5.40%132.31M | -5.40%132.31M | ---- | ---- | ---- | -2.80%139.87M | -2.80%139.87M | ---- | ---- |
-Accumulated depreciation | ---- | 21.57%-57.65M | 21.57%-57.65M | ---- | ---- | ---- | 1.35%-73.5M | 1.35%-73.5M | ---- | ---- |
Foreclosed assets | ---- | --19.3M | --19.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -0.65%774.63M | -0.68%775.79M | -0.68%775.79M | -0.72%776.95M | -0.75%778.24M | -0.79%779.68M | -0.82%781.11M | -0.82%781.11M | -0.85%782.56M | -0.89%784.13M |
-Goodwill | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M |
-Other intangible assets | -36.39%8.81M | -34.82%9.97M | -34.82%9.97M | -33.50%11.13M | -32.16%12.42M | -30.81%13.85M | -29.68%15.29M | -29.68%15.29M | -28.68%16.74M | -27.69%18.3M |
Other assets | 178.93%406.75M | 52.27%15.04M | 52.27%15.04M | 51.72%216.24M | 13.85%141.66M | 26.36%145.82M | -15.10%9.88M | -15.10%9.88M | 29.13%142.53M | 11.10%124.43M |
Total assets | -7.36%15.26B | -5.41%15.15B | -5.41%15.15B | -3.14%15.4B | -2.02%16.15B | 1.19%16.47B | -2.76%16.02B | -2.76%16.02B | -2.73%15.9B | -1.64%16.48B |
Liabilities | ||||||||||
Total deposits | 0.80%11.99B | 4.50%11.95B | 4.50%11.95B | -2.32%12.07B | -4.90%11.79B | -3.07%11.89B | -10.93%11.43B | -10.93%11.43B | -10.91%12.36B | -11.90%12.4B |
Federal funds purchased and securities sold under agreement to repurchase | 0.16%276.16M | -3.59%261.89M | -3.59%261.89M | 46.36%394.52M | -40.57%268.83M | -43.76%275.72M | -51.96%271.64M | -51.96%271.64M | -42.38%269.55M | -10.03%452.37M |
Payables | ---- | -78.31%5.05M | -78.31%5.05M | --6.68M | --34.4M | --45.4M | 5,273.67%23.27M | 5,273.67%23.27M | ---- | ---- |
-Accounts payable | ---- | -78.31%5.05M | -78.31%5.05M | --6.68M | --34.4M | --45.4M | 5,273.67%23.27M | 5,273.67%23.27M | ---- | ---- |
Current debt and capital lease obligation | --300M | -75.85%500M | -75.85%500M | --0 | ---- | ---- | 108.04%2.07B | 108.04%2.07B | --1.12B | --1.5B |
-Current debt | --300M | -75.85%500M | -75.85%500M | --0 | ---- | ---- | 108.04%2.07B | 108.04%2.07B | --1.12B | --1.5B |
Long term debt and capital lease obligation | -89.97%200M | ---- | ---- | --500M | --500M | --2B | ---- | ---- | ---- | ---- |
-Long term debt | -89.97%200M | ---- | ---- | --500M | --500M | --2B | ---- | ---- | ---- | ---- |
Employee benefits | ---- | 2.57%22.91M | 2.57%22.91M | 2.27%22.63M | 1.39%23.42M | 0.91%23.08M | 1.10%22.34M | 1.10%22.34M | 1.06%22.13M | -3.44%23.1M |
Other liabilities | 78.06%262.09M | 87.59%229.12M | 87.59%229.12M | 15.42%209.07M | 1,134.59%1.42B | 56.10%147.19M | 12.23%122.13M | 12.23%122.13M | 81.96%181.15M | 16.84%115.19M |
Total liabilities | -9.41%13.03B | -7.00%12.97B | -7.00%12.97B | -5.35%13.21B | -3.07%14.04B | 0.68%14.38B | -4.03%13.94B | -4.03%13.94B | -3.59%13.95B | -1.99%14.48B |
Shareholders'equity | ||||||||||
Share capital | 94.43%2.51B | 0.62%1.3B | 0.62%1.3B | 0.59%1.29B | 0.56%1.29B | 0.54%1.29B | -0.89%1.29B | -0.89%1.29B | -0.87%1.29B | -1.30%1.28B |
-common stock | 94.43%2.51B | 0.62%1.3B | 0.62%1.3B | 0.59%1.29B | 0.56%1.29B | 0.54%1.29B | -0.89%1.29B | -0.89%1.29B | -0.87%1.29B | -1.30%1.28B |
Retained earnings | ---- | 7.99%1.2B | 7.99%1.2B | 7.92%1.18B | 8.78%1.16B | 9.60%1.13B | 10.95%1.11B | 10.95%1.11B | 13.21%1.09B | 14.45%1.06B |
Gains losses not affecting retained earnings | 17.29%-277.3M | 3.56%-312.06M | 3.56%-312.06M | 35.66%-274.83M | 3.06%-334.33M | -2.81%-335.29M | 8.80%-323.57M | 8.80%-323.57M | -11.38%-427.14M | -39.72%-344.88M |
Total stockholders'equity | 6.79%2.23B | 5.21%2.19B | 5.21%2.19B | 12.63%2.2B | 5.55%2.11B | 4.88%2.09B | 6.64%2.08B | 6.64%2.08B | 3.86%1.95B | 0.97%2B |
Total equity | 6.79%2.23B | 5.21%2.19B | 5.21%2.19B | 12.63%2.2B | 5.55%2.11B | 4.88%2.09B | 6.64%2.08B | 6.64%2.08B | 3.86%1.95B | 0.97%2B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |