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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.53%146.49M | 16.67%37.17M | 4.06%37.72M | 3.59%36.98M | -1.13%34.63M | 17.48%138.82M | 74.29%31.86M | 7.79%36.25M | 6.45%35.69M | 7.01%35.02M |
| Net interest income | 3.88%124.69M | 5.27%31.95M | 3.83%31.97M | 1.60%30.65M | 4.86%30.11M | 6.78%120.03M | 8.91%30.35M | 9.62%30.79M | 6.54%30.17M | 2.08%28.72M |
| -Net interest income | -0.56%171.39M | 0.43%43.28M | -1.92%43.94M | -1.79%42.72M | 1.20%41.45M | 5.66%172.35M | 1.54%43.1M | 5.70%44.8M | 6.41%43.5M | 9.47%40.96M |
| -Interest income from loans and lease | 11.98%127.96M | 9.66%33.25M | 9.75%32.92M | 10.93%31.63M | 18.58%30.15M | 18.05%114.26M | 21.02%30.32M | 20.40%30M | 17.50%28.52M | 12.75%25.43M |
| -Interest income from securities | -23.99%42.13M | -19.06%9.86M | -21.30%10.68M | -24.39%10.87M | -29.94%10.71M | -15.09%55.43M | -29.17%12.18M | -20.40%13.58M | -11.40%14.38M | 3.33%15.29M |
| -Total interest expense | -10.74%46.7M | -11.10%11.33M | -14.56%11.97M | -9.46%12.06M | -7.38%11.34M | 3.16%52.32M | -12.56%12.74M | -2.02%14.01M | 6.11%13.33M | 31.84%12.24M |
| -Interest expense for deposit | -15.82%36.5M | -23.42%8.19M | -19.82%9.61M | -15.46%9.33M | -2.83%9.37M | 37.40%43.36M | 20.97%10.7M | 36.65%11.98M | 38.89%11.03M | 60.78%9.65M |
| -Interest expense for long term debt and capital securities | -6.73%7.93M | -2.45%1.95M | -1.17%1.94M | -3.73%2.14M | -17.94%1.9M | -39.02%8.5M | -48.09%2M | -58.29%1.97M | -39.14%2.23M | 33.85%2.31M |
| Non interest income | 16.03%21.81M | 246.06%5.22M | 5.41%5.75M | 14.49%6.32M | -28.42%4.51M | 226.38%18.79M | 115.74%1.51M | -1.52%5.46M | 5.97%5.52M | 37.21%6.31M |
| -Total premiums earned | -1.58%2.61M | ---- | ---- | ---- | ---- | 49.97%2.65M | ---- | ---- | ---- | ---- |
| -Fees and commissions | -4.14%16.69M | -2.74%5.85M | -2.92%3.76M | -11.09%3.62M | 0.29%3.45M | 9.27%17.41M | 2.73%6.02M | 0.99%3.87M | 35.51%4.08M | 6.56%3.44M |
| -Other non interest income | 225.23%1.06M | 53.64%-3.56M | 40.35%1.67M | 111.37%2.38M | -89.96%564K | -76.45%325K | -158.40%-7.68M | -16.76%1.19M | -28.96%1.13M | 320.67%5.62M |
| -Gain loss on sale of assets | 104.10%120K | -102.05%-4K | --0 | -0.63%318K | 103.90%122K | 79.68%-2.93M | 101.27%195K | -73.09%74K | -48.22%320K | -1,171.54%-3.13M |
| -Dividend income | -0.15%1.34M | 0.31%324K | 0.31%320K | ---- | 0.00%375K | 24.26%1.34M | --323K | --319K | ---- | 35.87%375K |
| Credit losses provision | -27.16%-6.1M | 135.97%865K | -171.25%-3.69M | -33.19%-1.2M | -1,530.71%-2.07M | -30.21%-4.79M | 30.83%-2.41M | -4,221.21%-1.36M | -4,017.39%-901K | 51.15%-127K |
| Non interest expense | 0.07%84M | 1.01%20.85M | 4.16%21.33M | 4.62%21.54M | -8.79%20.29M | 0.79%83.94M | -5.40%20.64M | 0.67%20.48M | 1.47%20.58M | 6.72%22.24M |
| Occupancy and equipment | 1.31%12.54M | -0.59%3.18M | 7.98%3.23M | -0.32%3.14M | -1.55%2.98M | 21.79%12.37M | 10.04%3.2M | 20.67%3M | 29.29%3.15M | 29.83%3.03M |
| Professional expense and contract services expense | -10.31%5.52M | -19.06%1.63M | 6.20%1.4M | -12.81%1.13M | -10.96%1.36M | 16.34%6.16M | 24.61%2.02M | 10.17%1.32M | -1.44%1.3M | 31.27%1.52M |
| Selling and administrative expenses | 1.59%52.58M | 4.19%11.16M | 5.70%14M | 9.17%14.21M | -10.66%13.22M | -2.69%51.76M | -12.55%10.71M | -5.92%13.25M | -1.89%13.01M | 8.75%14.79M |
| -General and administrative expense | 1.43%51.06M | 4.25%10.79M | 5.70%13.6M | 8.88%13.8M | -10.95%12.87M | -1.25%50.34M | -11.38%10.35M | -3.68%12.86M | -1.39%12.68M | 10.39%14.45M |
| -Selling and marketing expense | 7.31%1.53M | 2.49%370K | 5.77%403K | 19.82%405K | 1.46%348K | -35.80%1.42M | -36.56%361K | -47.30%381K | -17.56%338K | -33.14%343K |
| Other non-interest expense | -2.13%13.36M | 3.46%4.88M | -7.69%2.69M | -2.08%3.06M | -5.62%2.74M | -6.77%13.65M | -6.58%4.72M | 12.95%2.91M | -4.44%3.12M | -22.63%2.9M |
| Income from associates and other participating interests | 0 | 0 | ||||||||
| Special income (charges) | -101.37%-52K | -75.23%3.78M | ||||||||
| Less:Other special charges | 101.37%52K | ---- | ---- | ---- | ---- | 75.23%-3.78M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 4.59%56.34M | 36.02%17.14M | -11.85%12.7M | 0.23%14.24M | -3.06%12.27M | 15.93%53.87M | 52.65%12.6M | 8.18%14.41M | 5.77%14.21M | 10.42%12.65M |
| Income tax | 5.32%14.02M | 89.88%4.24M | -21.12%3M | -8.57%3.61M | -4.75%3.17M | 14.53%13.31M | 13.75%2.23M | 10.83%3.81M | 12.27%3.94M | 22.71%3.32M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 4.36%42.33M | 24.41%12.89M | -8.53%9.7M | 3.61%10.63M | -2.45%9.1M | 16.40%40.56M | 64.80%10.36M | 7.26%10.6M | 3.47%10.26M | 6.62%9.33M |
| Net Income continuous operations | 4.36%42.33M | 24.41%12.89M | -8.53%9.7M | 3.61%10.63M | -2.45%9.1M | 16.40%40.56M | 64.80%10.36M | 7.26%10.6M | 3.47%10.26M | 6.62%9.33M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 4.36%42.33M | 24.41%12.89M | -8.53%9.7M | 3.61%10.63M | -2.45%9.1M | 16.40%40.56M | 64.80%10.36M | 7.26%10.6M | 3.47%10.26M | 6.62%9.33M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 4.36%42.33M | 24.41%12.89M | -8.53%9.7M | 3.61%10.63M | -2.45%9.1M | 16.40%40.56M | 64.80%10.36M | 7.26%10.6M | 3.47%10.26M | 6.62%9.33M |
| Basic earnings per share | 10.56%3.14 | 32.88%0.97 | -2.67%0.73 | 8.33%0.78 | 3.13%0.66 | 19.83%2.84 | 69.77%0.73 | 10.29%0.75 | 7.46%0.72 | 10.34%0.64 |
| Diluted earnings per share | 10.28%3.11 | 34.72%0.97 | -2.70%0.72 | 9.86%0.78 | 1.56%0.65 | 19.49%2.82 | 67.44%0.72 | 8.82%0.74 | 5.97%0.71 | 10.34%0.64 |
| Dividend per share | 6.38%1 | 4.17%0.25 | 4.17%0.25 | 8.70%0.25 | 8.70%0.25 | 2.17%0.94 | 4.35%0.24 | 4.35%0.24 | 0.00%0.23 | 0.00%0.23 |
| 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 | -- | -- | -- | -- |