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Proshares Trust Ii (SVXY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Proshares Trust Ii through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,000.38
Cash & Short-term Investments2,000.00
Accounts receivable62.34
Other Receivables5.61
Derivative Asset AS1342.59
Other Current Assets0.00
Total Current Assets2,410.92
Long-term investments1,057.97
Other Assets, Noncurrent3,652.02
Market Value Per Share0.00
Total Assets6,062.94
Liabilities
Accounts Payable AC4.23
Payables to Broker-Dealers and Clearing Organizations, Total PA234.81
Derivative Liability LI18.04
Total Current Liabilities257.07
Total Long-term Debt0.00
Other liabilities, Noncurrent338.87
Payable For Capital Shares Redeemed80.02
Total Liabilities338.87
Stockholders' Equity
Common Stock Value123.83
Other Equity5,600.24
Common Stockholder's Equity5,724.07
Total Stockholder's Equity5,724.07
Liabilities & Stockholder's Equity6,062.94
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About Proshares Trust Ii Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: d785470d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-077441

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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