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 | 10.67%796.72M | 8.87%3.05B | 9.04%785.5M | 10.97%779.29M | 9.58%762.17M | 5.81%719.88M | 5.84%2.8B | 6.97%720.4M | 7.10%702.24M | 6.13%695.52M |
| Net interest income | 10.66%670.18M | 11.34%2.54B | 11.31%657.55M | 12.93%646.51M | 11.13%631.55M | 9.96%605.6M | 7.07%2.28B | 10.59%590.76M | 7.20%572.47M | 6.89%568.31M |
| -Net interest income | 3.30%947.22M | 2.99%3.78B | 3.88%955.49M | 3.11%966.65M | 2.38%943.87M | 2.56%917M | 13.19%3.67B | 6.03%919.77M | 10.97%937.45M | 16.11%921.91M |
| -Interest income from loans and lease | 5.32%702.15M | 5.22%2.76B | 5.34%709.82M | 5.61%702.04M | 5.53%684.59M | 4.37%666.67M | 12.63%2.63B | 8.09%673.86M | 11.37%664.73M | 13.79%648.74M |
| -Interest income from securities | -2.10%245.07M | -2.61%1.02B | -0.10%245.67M | -2.97%264.61M | -5.08%259.29M | -1.99%250.33M | 14.62%1.05B | 0.76%245.91M | 10.01%272.72M | 22.01%273.17M |
| -Total interest expense | -11.04%277.04M | -10.72%1.24B | -9.44%297.94M | -12.28%320.14M | -11.67%312.32M | -9.32%311.4M | 24.89%1.39B | -1.29%329.01M | 17.44%364.98M | 34.79%353.6M |
| -Interest expense for deposit | -12.91%259.42M | -11.84%1.18B | -10.82%281.54M | -13.55%303.43M | -13.20%295.06M | -9.60%297.86M | 27.25%1.34B | -1.10%315.7M | 19.33%350.99M | 39.61%339.94M |
| -Interest expense for short termdebt | 299.93%5.7M | 238.28%15.82M | 382.33%4.48M | 222.80%4.62M | 370.69%5.3M | 19.63%1.43M | -36.20%4.68M | -30.85%928K | -3.25%1.43M | -30.67%1.13M |
| -Interest expense for long term debt and capital securities | -1.63%11.92M | -4.16%48.09M | -3.72%11.92M | -3.69%12.1M | -4.51%11.97M | -4.70%12.11M | -11.08%50.18M | -3.06%12.38M | -17.19%12.56M | -27.27%12.53M |
| Non interest income | 10.73%126.54M | -2.05%505.63M | -1.30%127.95M | 2.33%132.79M | 2.68%130.62M | -11.84%114.28M | 0.70%516.23M | -6.93%129.64M | 6.67%129.76M | 2.86%127.21M |
| -Fees and commissions | 7.38%106.81M | 1.05%421.35M | 1.89%110.7M | -0.57%104.82M | 5.29%106.36M | -2.37%99.47M | 2.87%416.96M | -2.40%108.65M | 7.32%105.41M | 3.54%101.02M |
| -Other non interest income | 26.63%18.4M | -17.15%80.95M | -14.14%19.35M | 8.90%25.34M | -14.37%21.74M | -45.20%14.53M | -2.53%97.71M | -0.38%22.53M | -6.03%23.27M | 0.95%25.39M |
| -Gain loss on sale of assets | 541.49%1.06M | 1,056.10%1.42M | -66.15%-2.55M | 752.29%2.23M | 273.26%1.98M | -127.83%-241K | -97.84%123K | -133.42%-1.54M | 116.90%262K | -42.78%531K |
| -Trading gain (loss) | -49.81%261K | 32.04%1.91M | 4,620.00%452K | -51.29%398K | 94.22%538K | 44.04%520K | 4.56%1.45M | -101.33%-10K | 273.06%817K | 691.43%277K |
| Credit losses provision | -18.42%-75.89M | -1.25%-260.16M | -8.95%-72.02M | -5.15%-75.13M | -4.59%-48.94M | 11.73%-64.08M | -23.17%-256.94M | 15.97%-66.1M | -58.36%-71.45M | -25.82%-46.79M |
| Non interest expense | -1.16%428.22M | 1.26%1.77B | 0.53%434.87M | 2.51%443.88M | 5.67%454.9M | -3.49%433.23M | 0.46%1.74B | -13.78%432.56M | 6.89%433M | 1.65%430.48M |
| Occupancy and equipment | 0.02%32.53M | -8.65%132.32M | 2.97%33.48M | -16.01%31.4M | -6.49%34.93M | -13.53%32.52M | -2.55%144.85M | -19.65%32.51M | 1.01%37.38M | 1.71%37.35M |
| Professional expense and contract services expense | -4.74%25.55M | -12.50%110.1M | -9.54%29.36M | -3.37%25.81M | -25.53%28.11M | -7.24%26.83M | -21.92%125.82M | -16.93%32.45M | -30.65%26.71M | -24.71%37.74M |
| Selling and administrative expenses | 0.98%248.85M | 6.13%1.04B | 3.57%254.13M | 13.97%271.17M | 13.58%265.15M | -5.31%246.42M | -0.20%977.01M | -19.27%245.37M | 5.67%237.93M | 4.52%233.45M |
| -General and administrative expense | 1.45%225.99M | 6.23%929.58M | 4.03%224.21M | 14.87%243.86M | 14.79%238.76M | -6.90%222.75M | -1.01%875.08M | -21.93%215.52M | 5.05%212.29M | 4.91%208.01M |
| -Selling and marketing expense | -3.44%22.86M | 5.25%107.28M | 0.21%29.92M | 6.50%27.3M | 3.68%26.39M | 12.80%23.68M | 7.38%101.93M | 7.02%29.86M | 11.10%25.64M | 1.46%25.45M |
| Depreciation amortization depletion | -35.68%384K | -40.44%1.75M | -45.53%384K | -45.45%384K | -47.55%385K | -24.91%597K | -7.61%2.94M | -11.32%705K | -11.45%704K | -7.67%734K |
| -Depreciation and amortization | -35.68%384K | -40.44%1.75M | -45.53%384K | -45.45%384K | -47.55%385K | -24.91%597K | -7.61%2.94M | -11.32%705K | -11.45%704K | -7.67%734K |
| Other non-interest expense | -4.69%120.91M | -1.72%485.84M | -3.29%117.52M | -11.63%115.13M | 4.24%126.33M | 4.55%126.87M | 11.06%494.34M | 3.49%121.52M | 25.74%130.28M | 7.75%121.19M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -13M | 0 | -13M | 0 | 0 | 0 | ||||
| Less:Impairment of capital assets | ---- | --13M | --0 | --13M | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 31.47%292.61M | 26.38%1.01B | 25.65%278.62M | 25.03%247.29M | 18.36%258.32M | 40.11%222.57M | 17.92%796.62M | 138.13%221.73M | 8.39%197.79M | 12.12%218.25M |
| Income tax | 4.16%46.94M | -4.81%173.63M | 1.82%44.72M | -15.29%35.97M | 18.35%47.88M | -18.90%45.06M | 35.92%182.41M | 3,069.30%43.92M | -7.41%42.46M | -7.00%40.46M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 38.41%245.67M | 35.65%833.16M | 31.54%233.9M | 36.05%211.32M | 18.37%210.44M | 71.86%177.5M | 13.46%614.21M | 87.98%177.82M | 13.70%155.32M | 17.62%177.79M |
| Net Income continuous operations | 38.41%245.67M | 35.65%833.16M | 31.54%233.9M | 36.05%211.32M | 18.37%210.44M | 71.86%177.5M | 13.46%614.21M | 87.98%177.82M | 13.70%155.32M | 17.62%177.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 38.41%245.67M | 35.65%833.16M | 31.54%233.9M | 36.05%211.32M | 18.37%210.44M | 71.86%177.5M | 13.46%614.21M | 87.98%177.82M | 13.70%155.32M | 17.62%177.79M |
| Preferred stock dividends | 0.00%1.41M | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%1.41M | 0.00%353K | 0.00%353K | 0.00%353K | |
| Other preferred stock dividend | 353K | |||||||||
| Net income attributable to common stockholders | 38.48%245.32M | 35.73%831.75M | 31.60%233.55M | 36.13%210.96M | 18.40%210.09M | 72.11%177.15M | 13.50%612.8M | 88.31%177.46M | 13.73%154.97M | 17.66%177.44M |
| Basic earnings per share | 47.66%3.78 | 43.81%12.31 | 40.64%3.53 | 45.83%3.15 | 25.10%3.09 | 79.02%2.56 | 13.68%8.56 | 91.60%2.51 | 13.68%2.16 | 17.62%2.47 |
| Diluted earnings per share | 47.66%3.78 | 43.69%12.3 | 40.64%3.53 | 45.37%3.14 | 25.61%3.09 | 79.02%2.56 | 13.83%8.56 | 91.60%2.51 | 13.68%2.16 | 17.14%2.46 |
| Dividend per share | 7.14%0.75 | 13.28%2.9 | 7.14%0.75 | 20.97%0.75 | 12.90%0.7 | 12.90%0.7 | 12.78%2.56 | 12.90%0.7 | 12.73%0.62 | 12.73%0.62 |
| 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 | -- | -- | -- |