Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.62%30.27B | 6.84%113.1B | 6.36%31.18B | 10.82%28.09B | 4.28%26.46B | 6.00%27.37B | 3.00%105.86B | 12.12%29.32B | 0.71%25.35B | 0.71%25.38B |
| Net interest income | 9.01%15.75B | 7.20%60.1B | 9.69%15.75B | 9.06%15.23B | 7.06%14.67B | 2.93%14.44B | -1.53%56.06B | 2.96%14.36B | -2.87%13.97B | -3.22%13.7B |
| -Net interest income | -2.08%33.36B | -5.48%138.57B | -4.77%34.26B | -5.67%35.37B | -5.38%34.87B | -6.12%34.07B | 12.55%146.61B | 0.98%35.98B | 11.50%37.49B | 13.91%36.85B |
| -Interest income from loans and lease | 1.71%15.48B | 1.75%63.08B | 2.07%16.02B | 2.96%16.19B | 2.04%15.65B | -0.11%15.22B | 8.52%61.99B | 3.04%15.69B | 6.04%15.73B | 9.79%15.34B |
| -Interest income from securities | -2.93%9.49B | 8.93%39.63B | 3.65%9.73B | 6.21%10.15B | 12.77%9.97B | 13.77%9.78B | 25.46%36.38B | 19.34%9.39B | 39.04%9.56B | 30.65%8.84B |
| -Other interest income | -14.43%4.53B | -27.89%20.42B | -27.11%4.75B | -25.55%5.22B | -31.37%5.16B | -27.26%5.29B | 11.23%28.32B | -12.07%6.52B | -0.28%7.01B | 12.82%7.52B |
| -Total interest expense | -10.24%17.61B | -13.34%78.47B | -14.37%18.51B | -14.42%20.13B | -12.74%20.2B | -11.82%19.62B | 23.48%90.55B | -0.30%21.62B | 22.23%23.52B | 27.24%23.15B |
| -Interest expense for deposit | -15.42%7.3B | -10.22%34.51B | -13.19%8.27B | -11.78%8.93B | -10.09%8.68B | -5.54%8.63B | 46.93%38.44B | 9.17%9.52B | 37.94%10.13B | 66.90%9.66B |
| -Interest expense for short termdebt | -6.51%6.51B | -18.81%28.04B | -19.03%6.47B | -19.78%7.17B | -18.03%7.44B | -18.42%6.96B | 13.04%34.54B | -4.72%7.99B | 17.18%8.94B | 8.56%9.07B |
| -Interest expense for long term debt and capital securities | -7.92%3.06B | -13.77%13.26B | -10.33%3.17B | -14.38%3.36B | -12.25%3.41B | -17.67%3.32B | 5.52%15.38B | -11.94%3.53B | 4.12%3.92B | 8.45%3.89B |
| -Other interest expense | 5.37%745M | 21.27%2.66B | 6.17%602M | 24.91%672M | 25.19%676M | 29.49%707M | 7.24%2.19B | 1.80%567M | 5.49%538M | 14.41%540M |
| Non interest income | 12.41%14.53B | 6.44%53B | 3.16%15.43B | 12.98%12.86B | 1.01%11.79B | 9.65%12.92B | 8.63%49.8B | 22.59%14.96B | 5.47%11.38B | 5.76%11.68B |
| -Fees and commissions | 10.34%8.71B | 8.86%32.77B | 7.94%8.52B | 7.88%8.32B | 8.54%8.04B | 11.28%7.89B | 10.27%30.11B | 14.77%7.89B | 11.07%7.72B | 9.76%7.41B |
| -Investment banking profit | 20.88%1.84B | 7.18%6.63B | 0.73%1.67B | 43.48%2.01B | -8.52%1.43B | -2.87%1.52B | 31.39%6.19B | 44.45%1.65B | 18.10%1.4B | 28.80%1.56B |
| -Other non interest income | 548.68%341M | 194.61%1.59B | 9.07%3.18B | 32.78%-685M | -40.03%-829M | 90.03%-76M | -50.96%538M | -8.57%2.91B | -51.64%-1.02B | 4.36%-592M |
| -Gain loss on sale of assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Trading gain (loss) | 1.48%3.64B | -7.35%12.01B | -17.14%2.07B | -2.29%3.2B | -4.40%3.15B | -7.82%3.58B | 1.85%12.97B | 150.80%2.5B | -1.41%3.28B | -10.79%3.3B |
| Credit losses provision | 9.66%-1.34B | 2.51%-5.68B | 9.92%-1.31B | 16.02%-1.3B | -5.57%-1.59B | -12.21%-1.48B | -32.48%-5.82B | -31.52%-1.45B | -24.96%-1.54B | -34.04%-1.51B |
| Non interest expense | 4.28%18.53B | 4.36%69.73B | 3.87%17.44B | 5.21%17.34B | 5.36%17.18B | -0.93%17.77B | 1.47%66.81B | -5.32%16.79B | 4.05%16.48B | 1.69%16.31B |
| Occupancy and equipment | 2.37%1.9B | 2.18%7.45B | 3.29%1.88B | 1.96%1.87B | 0.99%1.84B | 2.48%1.86B | 1.74%7.29B | 1.67%1.82B | 2.28%1.84B | 2.36%1.82B |
| Professional expense and contract services expense | -10.58%583M | -3.33%2.58B | -8.33%682M | -16.18%606M | -2.14%640M | 18.98%652M | 23.62%2.67B | 35.27%744M | 32.66%723M | 24.10%654M |
| Selling and administrative expenses | 4.95%14.03B | 5.29%52.25B | 5.05%12.96B | 7.38%13.03B | 6.74%12.89B | -2.98%13.37B | -0.39%49.62B | -9.94%12.34B | 2.66%12.14B | -0.14%12.07B |
| -General and administrative expense | 3.54%12.37B | 4.40%46.12B | 4.23%11.38B | 6.05%11.44B | 6.12%11.35B | -4.20%11.95B | -0.24%44.17B | -11.63%10.92B | 3.28%10.78B | 0.70%10.7B |
| -Selling and marketing expense | 16.83%1.66B | 12.44%6.13B | 11.39%1.57B | 18.03%1.6B | 11.54%1.54B | 8.73%1.42B | -1.54%5.45B | 5.68%1.41B | -2.03%1.35B | -6.19%1.38B |
| Other non-interest expense | 6.55%2.02B | 3.07%7.45B | 1.54%1.91B | 2.41%1.83B | 3.18%1.82B | 5.22%1.89B | 7.81%7.23B | 11.48%1.88B | 6.44%1.78B | 7.24%1.76B |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 28.19%10.4B | 13.46%37.7B | 12.26%12.44B | 29.11%9.46B | 1.69%7.69B | 11.76%8.12B | 2.13%33.22B | 51.49%11.08B | -9.52%7.32B | -5.90%7.56B |
| Income tax | 152.78%1.82B | 14.98%7.19B | 7.35%4.91B | 130.61%987M | -13.73%572M | 22.45%720M | 0.40%6.25B | 4.41%4.57B | 46.08%428M | 5.91%663M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 16.06%8.58B | 13.11%30.51B | 15.71%7.53B | 22.81%8.47B | 3.18%7.12B | 10.82%7.4B | 2.54%26.97B | 121.75%6.51B | -11.61%6.9B | -6.90%6.9B |
| Net Income continuous operations | 16.06%8.58B | 13.11%30.51B | 15.71%7.53B | 22.81%8.47B | 3.18%7.12B | 10.82%7.4B | 2.54%26.97B | 121.75%6.51B | -11.61%6.9B | -6.90%6.9B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 16.06%8.58B | 13.11%30.51B | 15.71%7.53B | 22.81%8.47B | 3.18%7.12B | 10.82%7.4B | 2.54%26.97B | 121.75%6.51B | -11.61%6.9B | -6.90%6.9B |
| Preferred stock dividends | 5.67%429M | -10.74%1.45B | 23.31%328M | -16.86%429M | -7.62%291M | -23.68%406M | -1.21%1.63B | -13.07%266M | -3.01%516M | 2.94%315M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 16.67%8.16B | 14.64%29.06B | 15.38%7.2B | 26.02%8.04B | 3.69%6.83B | 13.81%6.99B | 2.79%25.34B | 137.44%6.24B | -12.24%6.38B | -7.32%6.58B |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |