Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2026 | (Q1)Mar 31, 2025 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 67.99%146.39M | 87.14M | 62.92M | 64.98M | -67.38%41.88M | 23.62%27.47M | -16.51%34.73M | 326.58%589.56M | 1,258.93%102.11M | 204.67%128.38M |
| Net interest income | 103.21%406.68M | --200.13M | --196.41M | --195.83M | -49.84%24.79M | -47.57%27.95M | -53.44%31M | 488.53%205.19M | 421.50%35.87M | 458.66%49.43M |
| -Net interest income | 113.78%529.45M | --247.66M | --224.68M | --220.04M | -42.53%35.07M | -43.46%39.31M | -49.00%42.95M | 243.79%263.82M | 157.22%49.07M | 233.25%61.03M |
| -Interest income from loans and lease | 113.78%529.45M | --247.66M | --224.68M | --220.04M | -42.53%34.83M | -43.83%38.86M | -49.37%42.62M | 247.49%262.58M | 158.40%48.6M | 236.96%60.61M |
| -Other interest income | ---- | ---- | ---- | ---- | -42.31%240K | 34.12%452K | 1,363.64%322K | 5.96%1.25M | 74.72%470K | 28.00%416K |
| -Total interest expense | 158.28%122.76M | --47.53M | --28.27M | --24.22M | -11.36%10.28M | -29.92%11.36M | -32.22%11.95M | 40.02%58.63M | 8.18%13.2M | 22.56%11.6M |
| Non interest income | -130.38%-260.3M | ---112.99M | ---133.49M | ---130.85M | -78.36%17.09M | 98.43%-487K | 114.96%3.74M | 230.26%384.37M | 522.17%66.24M | 160.04%78.95M |
| -Fees and commissions | 56.27%94.32M | --60.36M | --33.99M | --39.06M | -76.87%16.95M | -70.49%35.86M | -96.94%3.47M | 42.48%355.58M | 6,585.32%65.83M | -13.71%73.27M |
| -Other non interest income | 118.10%10.9M | --5M | --10.37M | --7.92M | ---- | 76.18%-36.34M | ---- | ---- | ---- | ---- |
| -Gain loss on sale of assets | -104.95%-365.52M | ---178.35M | ---177.85M | ---177.83M | -97.57%138K | ---- | -98.07%268K | 105.29%28.79M | 102.81%413K | 102.63%5.68M |
| Credit losses provision | -49.81%-1.6M | -1.07M | -538K | -309K | 98.85%-96K | 101.62%82K | 133.85%5.53M | 42.92%-35.42M | 44.10%-8.13M | 50.16%-8.33M |
| Non interest expense | 90.12%85.94M | 45.2M | 30.62M | 32.66M | -58.81%52.5M | -26.34%27.22M | -48.99%35.77M | -52.19%187.51M | -524.23%-353.23M | 27.58%127.44M |
| Selling and administrative expenses | 81.71%65.12M | --35.84M | --23.96M | --25.12M | -42.38%16.74M | -25.08%25.43M | -47.75%26.81M | -48.43%132.93M | -28.93%27.24M | -59.94%29.06M |
| -General and administrative expense | 84.78%28.65M | --15.5M | --11.36M | --10.63M | -45.32%15.56M | -26.42%24.66M | -47.06%26.37M | -47.83%130.87M | -39.75%26.47M | -58.21%28.46M |
| -Selling and marketing expense | 79.37%36.47M | --20.33M | --12.6M | --14.49M | 99.16%1.18M | 79.86%768K | -70.85%437K | -70.00%2.06M | 113.65%766K | -86.58%593K |
| Depreciation amortization depletion | 349.94%3.59M | --797K | --647K | --643K | -81.23%504K | -40.52%1.79M | -36.91%2M | -42.30%10.96M | -15.95%2.38M | -40.60%2.69M |
| -Depreciation and amortization | 349.94%3.59M | --797K | --647K | --643K | -81.23%504K | -40.52%1.79M | -36.91%2M | -42.30%10.96M | -15.95%2.38M | -40.60%2.69M |
| Other non-interest expense | 101.11%17.23M | --8.57M | --6.01M | --6.9M | -63.17%35.25M | ---- | -55.51%6.96M | -62.22%43.62M | -1,009.21%-382.85M | 318.99%95.7M |
| Income from associates and other participating interests | 583.24%6.63M | 140.71%3.82M | 6,858.21%18.92M | -333.24%-9.58M | 131.07%1.46M | 36.77%-1.37M | ||||
| Special income (charges) | -13.42%-6.97M | |||||||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -52.00%7.17M | ---- | ---- | ---- | ---- |
| Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | 97.72%-201K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | 97.72%-201K | |||||||||
| Income before tax | 44.00%58.85M | 40.87M | 31.76M | 32.01M | 53.39%-4.08M | 92.03%-2.82M | 151.85%23.42M | 85.53%-107.76M | 87.17%-16.13M | 96.37%-8.76M |
| Income tax | 46.43%14.27M | 9.75M | 6.79M | 7.2M | 137.56%619K | 185.60%850K | 207.45%274K | 98.96%-1.91M | 101.63%989K | 40.95%-1.65M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 43.23%44.58M | 31.12M | 24.97M | 24.81M | 7.32%1.42M | 440.30%100.76M | 172.34%29.75M | 82.78%-94.95M | 50.35%-25.53M | 100.56%1.33M |
| Net Income continuous operations | 43.23%44.58M | --31.12M | --24.97M | --24.81M | 33.90%-4.7M | 89.32%-3.67M | 151.53%23.14M | 81.12%-105.85M | 73.71%-17.12M | 97.02%-7.12M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | -27.43%6.13M | 2,105.41%104.43M | 74.89%6.61M | 15.84%10.91M | -161.35%-8.41M | --8.44M |
| Minority interest income | 201.01%402K | -398K | -267K | -275K | 36.47%-277K | 98.77%-8K | -21.38%1.3M | 124.46%2.56M | -37.63%1.99M | -156.04%-436K |
| Net income attributable to the parent company | 40.15%44.18M | 31.52M | 25.24M | 25.09M | -3.52%1.7M | 447.96%100.77M | 166.51%28.46M | 81.97%-97.5M | 49.60%-27.53M | 100.74%1.76M |
| Preferred stock dividends | -35.42%2.31M | 3.57M | 6.34M | 6.29M | ||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 49.81%41.87M | 27.95M | 18.9M | 18.8M | -3.52%1.7M | 447.96%100.77M | 166.51%28.46M | 81.97%-97.5M | 49.60%-27.53M | 100.74%1.76M |
| Basic earnings per share | 51.35%2.8 | 1.85 | 1.3 | 1.3 | 60.00%0.08 | 709.59%4.45 | 189.89%0.8 | 78.40%-2.45 | 34.21%-0.75 | 101.00%0.05 |
| Diluted earnings per share | 49.66%2.23 | 1.49 | 1.03 | 1.02 | 60.00%0.08 | 706.85%4.43 | 188.76%0.79 | 78.40%-2.45 | 34.21%-0.75 | 101.00%0.05 |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | -- | -- |