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 | 0.00%1.8B | 23.15%2.39B | 23.15%2.39B | 24.73%2.05B | -47.04%915.86M | -5.59%1.8B | 14.20%1.94B | 14.20%1.94B | -14.69%1.64B | -10.11%1.73B |
-Cash and cash equivalents | -0.44%1.7B | 23.69%2.3B | 23.69%2.3B | 29.59%1.96B | -49.62%798.3M | -3.06%1.71B | 17.68%1.86B | 17.68%1.86B | -14.84%1.51B | -11.15%1.58B |
-Money market investments | 8.12%99.75M | 10.81%89.38M | 10.81%89.38M | -32.94%85.42M | -18.72%117.56M | -36.35%92.26M | -32.06%80.66M | -32.06%80.66M | -12.78%127.37M | 3.08%144.63M |
Receivables | -1.59%1.45B | -7.72%1.45B | -7.72%1.45B | -16.40%1.22B | -12.01%1.3B | -5.56%1.47B | 51.62%1.57B | 51.62%1.57B | 16.36%1.46B | 40.42%1.47B |
-Other receivables | -1.59%1.45B | -7.72%1.45B | -7.72%1.45B | -16.40%1.22B | -12.01%1.3B | -5.56%1.47B | 51.62%1.57B | 51.62%1.57B | 16.36%1.46B | 40.42%1.47B |
Net loan | -1.38%8.68B | -2.29%8.71B | -2.29%8.71B | -3.82%8.8B | -2.66%9.32B | -3.67%8.8B | -0.75%8.91B | -0.75%8.91B | 3.34%9.15B | 2.69%9.58B |
-Gross loan | -1.35%8.79B | -2.38%8.81B | -2.38%8.81B | -3.77%8.91B | -2.57%9.44B | -3.55%8.91B | -0.57%9.02B | -0.57%9.02B | 3.52%9.26B | 2.81%9.69B |
-Allowance for loans and lease losses | 1.89%106.2M | -9.24%101.12M | -9.24%101.12M | 0.09%110.92M | 5.28%115.08M | 7.06%104.23M | 16.73%111.41M | 16.73%111.41M | 20.74%110.82M | 14.70%109.31M |
Securities and investments | -3.90%2.81B | -6.24%2.66B | -6.24%2.66B | -5.55%2.7B | -4.53%2.93B | -8.38%2.93B | -13.77%2.84B | -13.77%2.84B | -8.21%2.86B | -0.16%3.07B |
-Trading securities | -1.60%647.16M | 1.73%524.92M | 1.73%524.92M | -6.58%540.84M | 3.55%721.38M | -5.08%657.7M | -31.66%515.99M | -31.66%515.99M | -9.81%578.9M | 17.42%696.65M |
-Available for sale securities | 51,493.65%162.52M | -7.48%297K | -7.48%297K | 8.71%287K | -1.55%254K | 36.36%315K | 60.50%321K | 60.50%321K | 26.32%264K | 30.96%258K |
-Held to maturity securities | -3.56%762.37M | -9.20%737.9M | -9.20%737.9M | -8.51%754.82M | -8.26%777.46M | -8.32%790.55M | -7.18%812.68M | -7.18%812.68M | -7.24%825.08M | -7.95%847.44M |
-Short term investments | -16.05%1.24B | -7.37%1.4B | -7.37%1.4B | -3.47%1.41B | -6.14%1.43B | -9.81%1.48B | -9.11%1.51B | -9.11%1.51B | -8.11%1.46B | -2.26%1.53B |
Net PPE | -9.00%237.41M | -7.24%238.81M | -7.24%238.81M | -5.77%249.84M | -6.85%255.74M | -6.91%260.9M | -10.42%257.44M | -10.42%257.44M | -9.97%265.15M | -9.14%274.55M |
-Gross PPE | -9.00%237.41M | -0.17%495.85M | -0.17%495.85M | -5.77%249.84M | -6.85%255.74M | -6.91%260.9M | -1.79%496.69M | -1.79%496.69M | -9.97%265.15M | -9.14%274.55M |
-Accumulated depreciation | ---- | -7.44%-257.04M | -7.44%-257.04M | ---- | ---- | ---- | -9.57%-239.25M | -9.57%-239.25M | ---- | ---- |
Goodwill and other intangible assets | -24.33%280.73M | -24.90%279.8M | -24.90%279.8M | -16.07%320.18M | -11.96%327.78M | -2.71%370.98M | -1.85%372.57M | -1.85%372.57M | -12.54%381.48M | -7.46%372.32M |
-Goodwill | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M |
-Other intangible assets | -87.17%13.28M | -88.25%12.36M | -88.25%12.36M | -53.75%52.74M | -42.47%60.33M | -9.07%103.53M | -6.26%105.12M | -6.26%105.12M | -32.43%114.03M | -22.24%104.87M |
Other assets | -4.15%548.23M | -5.90%541.04M | -5.90%541.04M | -8.14%584.47M | -10.96%568.86M | 1.12%571.96M | -1.99%574.94M | -1.99%574.94M | -13.27%636.24M | 0.71%638.88M |
Total assets | -2.45%15.81B | -1.21%16.27B | -1.21%16.27B | -2.87%15.93B | -8.86%15.62B | -4.81%16.21B | 1.28%16.47B | 1.28%16.47B | -1.31%16.4B | 2.53%17.14B |
Liabilities | ||||||||||
Total deposits | -0.48%10.83B | 0.02%11.07B | 0.02%11.07B | -2.81%10.79B | -7.08%10.37B | -1.92%10.88B | -2.23%11.06B | -2.23%11.06B | -2.19%11.1B | -6.35%11.16B |
Federal funds purchased and securities sold under agreement to repurchase | -27.85%528.16M | -9.78%662.71M | -9.78%662.71M | 2.15%741.84M | -18.26%748.92M | -15.19%732.02M | -1.79%734.58M | -1.79%734.58M | -13.65%726.2M | 36.84%916.26M |
Payables | 0.73%1.45B | -6.91%1.33B | -6.91%1.33B | -18.84%1.11B | -1.64%1.29B | 3.84%1.44B | 48.04%1.43B | 48.04%1.43B | 16.32%1.37B | 39.78%1.31B |
-Accounts payable | 0.73%1.45B | -6.91%1.33B | -6.91%1.33B | -18.84%1.11B | -1.64%1.29B | 3.84%1.44B | 48.04%1.43B | 48.04%1.43B | 16.32%1.37B | 39.78%1.31B |
Current debt and capital lease obligation | 8.55%240.02M | 14.09%228.55M | 14.09%228.55M | 5.88%220.58M | -72.14%224.24M | -72.04%221.12M | -27.18%200.33M | -27.18%200.33M | -14.84%208.33M | 142.14%804.77M |
-Current debt | 8.55%240.02M | 14.09%228.55M | 14.09%228.55M | 5.88%220.58M | -72.14%224.24M | -72.04%221.12M | -27.18%200.33M | -27.18%200.33M | -14.84%208.33M | 142.14%804.77M |
Long term debt and capital lease obligation | -33.12%308.86M | 0.14%456.77M | 0.14%456.77M | -0.66%458.33M | -1.37%460.5M | -1.67%461.79M | -3.65%456.15M | -3.65%456.15M | -1.24%461.35M | -0.83%466.9M |
-Long term debt | -42.97%198.04M | 0.15%347.67M | 0.15%347.67M | 0.15%347.53M | 0.15%347.4M | 0.14%347.27M | 0.14%347.15M | 0.14%347.15M | 0.14%347.02M | 0.14%346.9M |
-Long term capital lease obligation | -3.23%110.82M | 0.09%109.1M | 0.09%109.1M | -3.09%110.8M | -5.75%113.1M | -6.80%114.52M | -14.01%109M | -14.01%109M | -5.22%114.33M | -3.54%120M |
Other liabilities | -27.56%227.99M | -29.45%304.57M | -29.45%304.57M | -5.91%397.98M | -6.21%365.14M | -7.77%314.72M | 3.51%431.68M | 3.51%431.68M | -11.04%422.96M | 17.99%389.34M |
Total liabilities | -3.32%13.58B | -1.86%14.05B | -1.86%14.05B | -3.98%13.72B | -10.57%13.46B | -5.99%14.05B | 0.85%14.32B | 0.85%14.32B | -1.83%14.29B | 2.66%15.05B |
Shareholders'equity | ||||||||||
Share capital | -1.68%642K | -0.31%650K | -0.31%650K | -0.31%650K | -0.15%650K | 0.46%653K | 0.77%652K | 0.77%652K | 0.93%652K | 0.77%651K |
-common stock | -1.68%642K | -0.31%650K | -0.31%650K | -0.31%650K | -0.15%650K | 0.46%653K | 0.77%652K | 0.77%652K | 0.93%652K | 0.77%651K |
Paid-in capital | -1.21%1.04B | -0.23%1.05B | -0.23%1.05B | -0.23%1.05B | -0.25%1.05B | 0.48%1.05B | 0.80%1.05B | 0.80%1.05B | 0.89%1.05B | 1.05%1.05B |
Retained earnings | 5.13%1.26B | 4.99%1.25B | 4.99%1.25B | 4.51%1.22B | 5.32%1.21B | 5.64%1.2B | 5.84%1.19B | 5.84%1.19B | 5.75%1.17B | 5.48%1.14B |
Gains losses not affecting retained earnings | 15.85%-100.65M | 8.24%-111.5M | 8.24%-111.5M | 32.34%-98.17M | 9.53%-119.17M | 4.67%-119.61M | 9.01%-121.51M | 9.01%-121.51M | -21.04%-145.08M | -38.24%-131.72M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 82.35%-27K | 59.75%-64K | 59.75%-64K | 34.57%-106K | 42.47%-149K |
Total stockholders'equity | 3.18%2.2B | 3.16%2.19B | 3.16%2.19B | 4.69%2.18B | 3.43%2.13B | 3.65%2.13B | 4.22%2.12B | 4.22%2.12B | 2.35%2.08B | 1.68%2.06B |
Non controlling interests | 5.60%29.11M | 3.60%28.35M | 3.60%28.35M | 5.43%28.76M | 5.58%28.14M | 1.77%27.57M | 2.85%27.36M | 2.85%27.36M | 0.78%27.28M | -4.21%26.66M |
Total equity | 3.21%2.23B | 3.16%2.22B | 3.16%2.22B | 4.70%2.21B | 3.46%2.16B | 3.63%2.16B | 4.21%2.15B | 4.21%2.15B | 2.33%2.11B | 1.60%2.09B |
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 | -- | -- | -- |