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 | 4.80%24.94M | 6.99%101.6M | 13.12%26.17M | 1.09%26.46M | 23.39%25.18M | -5.75%23.8M | -12.20%94.96M | -14.80%23.13M | -3.37%26.17M | -27.40%20.41M |
| Net interest income | 3.78%22.84M | 7.81%81.28M | 123.97%12.46M | 2.89%23.71M | -2.27%23.1M | -4.92%22.01M | -16.57%75.39M | -45.61%5.56M | -10.26%23.05M | -12.41%23.64M |
| -Net interest income | -8.58%40.4M | -9.12%161.19M | 2.52%30.78M | -11.48%43.04M | -12.67%43.18M | -10.33%44.19M | 1.55%177.38M | -16.63%30.02M | -0.90%48.63M | 4.67%49.45M |
| -Interest income from loans and lease | -7.83%35.88M | -10.37%154.2M | -7.45%38.34M | -10.68%38.28M | -12.23%38.65M | -10.97%38.93M | 1.47%172.05M | -5.61%41.43M | -2.89%42.86M | 3.26%44.04M |
| -Interest income from securities | -14.07%4.52M | 31.19%6.99M | 33.69%-7.57M | -17.42%4.76M | -16.23%4.53M | -5.36%5.27M | 4.41%5.33M | -44.72%-11.41M | 16.92%5.77M | 17.77%5.41M |
| -Total interest expense | -20.83%17.57M | -21.64%79.92M | -25.10%18.32M | -24.43%19.33M | -22.19%20.08M | -15.13%22.19M | 20.99%101.99M | -5.13%24.46M | 9.38%25.58M | 27.45%25.81M |
| -Interest expense for deposit | -14.90%13.9M | -21.86%61.12M | -20.32%14.53M | -21.62%15.29M | -25.41%14.97M | -19.97%16.33M | 37.97%78.22M | -1.41%18.24M | 24.53%19.5M | 56.73%20.07M |
| -Interest expense for long term debt and capital securities | -37.38%3.67M | -20.92%18.8M | -39.11%3.79M | -33.46%4.05M | -10.92%5.11M | 2.09%5.86M | -13.90%23.77M | -14.60%6.22M | -21.33%6.08M | -22.94%5.73M |
| Non interest income | 17.31%2.1M | 3.83%20.32M | -21.97%13.71M | -12.22%2.75M | 164.19%2.08M | -14.92%1.79M | 10.06%19.57M | 3.82%17.57M | 122.40%3.13M | -389.27%-3.23M |
| -Total premiums earned | 55.59%946K | 26.32%3.33M | 57.64%1M | 42.79%931K | 17.14%786K | -9.93%608K | 50.37%2.63M | 6.37%635K | 39.91%652K | 151.31%671K |
| -Fees and commissions | 1.53%1.19M | 5.19%4.96M | -1.18%1.17M | 9.62%1.31M | 16.62%1.31M | -3.46%1.17M | -11.57%4.72M | -17.85%1.19M | -11.34%1.2M | -22.40%1.12M |
| -Other non interest income | -60.00%50K | 0.37%538K | -43.20%188K | 17.86%132K | 89.80%93K | 212.50%125K | 113.55%536K | 379.71%331K | 69.70%112K | -37.18%49K |
| -Gain loss on sale of assets | 25.22%-86K | 94.52%-271K | 65.51%-419K | -68.21%371K | 97.87%-108K | -165.71%-115K | -52.28%-4.95M | -208.77%-1.22M | 345.68%1.17M | -658.30%-5.07M |
| -Dividend income | ---- | -29.26%11.77M | ---- | ---- | ---- | ---- | 21.45%16.63M | ---- | ---- | ---- |
| Credit losses provision | 86.63%-2.79M | -263.10%-42.01M | -193.57%-12.2M | -41.18%-4.08M | -100.62%-4.89M | -898.32%-20.85M | -89.55%-11.57M | -115.57%-4.15M | -31.07%-2.89M | -80.59%-2.44M |
| Non interest expense | 6.08%15.55M | 36.35%77.88M | 118.45%31.39M | 18.96%16.57M | 9.16%15.27M | -1.20%14.66M | -5.73%57.12M | -13.28%14.37M | -9.92%13.93M | -4.89%13.99M |
| Occupancy and equipment | 0.04%2.72M | 1.53%10.4M | 5.40%2.62M | -1.12%2.56M | -1.07%2.5M | 2.99%2.72M | -0.90%10.25M | -4.72%2.48M | -1.18%2.59M | -1.21%2.53M |
| Professional expense and contract services expense | -9.39%627K | 28.02%3.09M | 39.23%834K | 29.45%800K | 26.99%767K | 16.30%692K | -11.66%2.42M | -39.31%599K | 10.36%618K | -2.89%604K |
| Selling and administrative expenses | 9.66%8.77M | 12.01%33.88M | 14.78%8.72M | 16.18%8.91M | 9.91%8.24M | 7.04%8M | -9.07%30.24M | -12.17%7.6M | -5.46%7.67M | -9.99%7.5M |
| -General and administrative expense | 9.62%8.57M | 11.47%32.75M | 12.04%8.28M | 15.21%8.63M | 10.76%8.03M | 7.76%7.82M | -7.93%29.38M | -10.45%7.39M | -3.95%7.49M | -9.21%7.25M |
| -Selling and marketing expense | 11.73%200K | 30.36%1.13M | 110.38%446K | 56.04%284K | -14.62%216K | -17.13%179K | -35.98%863K | -47.39%212K | -42.59%182K | -27.71%253K |
| Other non-interest expense | 5.61%3.43M | 114.63%30.51M | 421.10%19.21M | 40.91%4.3M | 11.98%3.76M | -21.33%3.25M | -0.30%14.22M | -14.73%3.69M | -26.84%3.05M | 5.07%3.36M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 156.36%6.6M | -169.65%-18.3M | -477.66%-17.41M | -37.92%5.81M | 26.11%5.02M | -240.63%-11.71M | -36.63%26.27M | -46.72%4.61M | -0.69%9.35M | -66.97%3.98M |
| Income tax | 150.07%1.7M | -175.47%-5.77M | -502.17%-5.39M | -42.50%1.54M | 25.11%1.46M | -237.60%-3.39M | -36.13%7.65M | -48.36%1.34M | -0.81%2.69M | -66.26%1.16M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 158.91%4.9M | -167.27%-12.53M | -467.63%-12.03M | -36.08%4.26M | 26.52%3.56M | -241.90%-8.32M | -36.83%18.62M | -46.02%3.27M | -0.64%6.67M | -67.26%2.82M |
| Net Income continuous operations | 158.91%4.9M | -167.27%-12.53M | -467.63%-12.03M | -36.08%4.26M | 26.52%3.56M | -241.90%-8.32M | -36.83%18.62M | -46.02%3.27M | -0.64%6.67M | -67.26%2.82M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 158.91%4.9M | -167.27%-12.53M | -467.63%-12.03M | -36.08%4.26M | 26.52%3.56M | -241.90%-8.32M | -36.83%18.62M | -46.02%3.27M | -0.64%6.67M | -67.26%2.82M |
| Preferred stock dividends | 0.00%482K | 5.29%1.93M | 1.68%483K | 1.47%482K | 7.59%482K | 11.06%482K | 160.97%1.83M | 160.99%475K | 174.57%475K | 157.47%448K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 150.22%4.42M | -186.09%-14.46M | -547.34%-12.51M | -38.96%3.78M | 30.10%3.08M | -262.11%-8.81M | -41.66%16.79M | -52.43%2.8M | -5.28%6.19M | -71.90%2.37M |
| Basic earnings per share | 150.98%0.26 | -184.85%-0.84 | -556.25%-0.73 | -38.89%0.22 | 28.57%0.18 | -259.38%-0.51 | -42.11%0.99 | -54.29%0.16 | -7.69%0.36 | -72.00%0.14 |
| Diluted earnings per share | 150.98%0.26 | -184.85%-0.84 | -556.25%-0.73 | -38.89%0.22 | 28.57%0.18 | -259.38%-0.51 | -41.76%0.99 | -54.29%0.16 | -7.69%0.36 | -72.00%0.14 |
| Dividend per share | -50.00%0.08 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
| 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 | -- | -- | -- |