Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
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 | 44.63%46.04M | 31.78%141.98M | 32.76%38.6M | 34.04%35.84M | 36.13%35.71M | 23.90%31.84M | -1.85%107.74M | 11.18%29.07M | 0.51%26.74M | -2.43%26.23M |
| Net interest income | 21.32%36.65M | 29.60%132.44M | 32.34%35.69M | 33.17%34.09M | 29.83%32.45M | 22.64%30.21M | -2.83%102.19M | 6.53%26.97M | 0.70%25.6M | -3.39%25M |
| -Net interest income | 6.48%69.97M | 14.62%281.85M | 15.77%73.31M | 16.83%73.63M | 13.67%69.2M | 12.00%65.71M | 10.59%245.9M | 8.15%63.32M | 10.95%63.03M | 10.69%60.88M |
| -Interest income from loans and lease | 14.69%61.73M | 13.90%233.19M | 18.46%61.44M | 15.69%60.04M | 12.66%57.89M | 8.55%53.82M | 6.96%204.73M | 4.31%51.87M | 5.91%51.9M | 7.68%51.39M |
| -Interest income from securities | -26.33%6.92M | 14.03%38.69M | 6.71%9.72M | 18.87%10.37M | 12.51%9.2M | 18.71%9.4M | 29.27%33.93M | 25.07%9.11M | 34.09%8.73M | 31.10%8.18M |
| -Other interest income | -47.17%1.32M | 37.71%9.97M | -8.53%2.15M | 33.94%3.22M | 60.33%2.11M | 112.54%2.49M | 53.78%7.24M | 51.98%2.35M | 84.73%2.41M | 26.17%1.32M |
| -Total interest expense | -6.15%33.32M | 3.97%149.41M | 3.48%37.62M | 5.65%39.54M | 2.41%36.75M | 4.30%35.5M | 22.64%143.71M | 9.38%36.36M | 19.24%37.43M | 23.18%35.88M |
| -Interest expense for deposit | -10.31%28.79M | 2.03%131.42M | -1.85%32.2M | 1.25%34.62M | 2.78%32.5M | 6.34%32.1M | 34.11%128.81M | 11.42%32.81M | 25.57%34.19M | 37.48%31.62M |
| -Interest expense for long term debt and capital securities | 26.20%4.29M | 31.18%17.97M | 54.47%5.41M | 52.11%4.93M | 24.10%4.23M | -4.15%3.4M | 8.59%13.7M | -0.51%3.51M | -10.40%3.24M | 1.22%3.41M |
| Non interest income | 477.15%9.4M | 72.09%9.55M | 38.16%2.91M | 53.55%1.75M | 163.56%3.26M | 53.01%1.63M | 20.77%5.55M | 152.03%2.11M | -3.55%1.14M | 22.16%1.24M |
| -Total premiums earned | 17.94%447K | 25.17%1.66M | 25.69%455K | 25.00%440K | 24.04%387K | 25.91%379K | 33.77%1.33M | 35.07%362K | 39.68%352K | 31.09%312K |
| -Fees and commissions | 19.44%1.2M | 106.39%5.72M | 35.40%2.01M | 60.94%956K | 360.53%1.75M | 220.45%1M | 46.10%2.77M | 316.57%1.48M | 97.34%594K | -23.69%380K |
| -Other non interest income | 104.08%500K | 54.94%1.55M | 84.00%368K | 33.18%297K | 188.79%644K | -31.37%245K | -42.29%1M | -16.32%200K | -64.60%223K | -0.89%223K |
| -Gain loss on sale of assets | 725,000.00%7.25M | 37.36%614K | 29.03%80K | 310.71%59K | 48.13%474K | -98.92%1K | 1,454.55%447K | 329.63%62K | ---28K | 540.00%320K |
| Credit losses provision | 20.00%-1.2M | -71.63%-6.05M | 33.33%-1.45M | -1.1M | -233.33%-2M | -100.00%-1.5M | -2,114.29%-3.53M | -970.00%-2.18M | 0 | -1,100.00%-600K |
| Non interest expense | 24.41%22M | 23.46%75.9M | 22.06%20M | 27.75%19.65M | 23.70%18.57M | 20.28%17.69M | 7.07%61.48M | 8.04%16.39M | 4.66%15.38M | 8.23%15.01M |
| Occupancy and equipment | 11.43%1.38M | 12.41%4.95M | -0.85%1.17M | 18.43%1.27M | 16.67%1.27M | 16.75%1.23M | -1.08%4.4M | 11.21%1.18M | -2.91%1.07M | 1.58%1.09M |
| Professional expense and contract services expense | 20.32%1.2M | 22.94%4.77M | 41.96%1.4M | 9.75%1.26M | 30.28%1.11M | 11.81%994K | 25.90%3.88M | 26.47%989K | 60.70%1.15M | 2.77%852K |
| Selling and administrative expenses | 23.87%15.05M | 18.80%52.28M | 19.06%13.92M | 24.56%13.66M | 17.09%12.55M | 14.28%12.15M | 6.41%44.01M | 6.41%11.69M | 1.41%10.97M | 9.25%10.72M |
| -General and administrative expense | 20.73%14.27M | 17.92%50.14M | 17.75%13.2M | 22.67%13M | 16.47%12.11M | 14.68%11.82M | 5.70%42.52M | 5.15%11.21M | 0.07%10.6M | 9.60%10.4M |
| -Selling and marketing expense | 137.31%776K | 43.97%2.14M | 49.90%718K | 79.29%658K | 37.22%435K | 1.55%327K | 31.53%1.49M | 47.84%479K | 65.32%367K | -1.25%317K |
| Depreciation amortization depletion | -1.74%226K | 1,080.77%921K | 344.23%231K | 2,455.56%230K | 2,775.00%230K | 2,455.56%230K | -22.00%78K | 477.78%52K | 0.00%9K | -76.47%8K |
| -Depreciation and amortization | -1.74%226K | 1,080.77%921K | 344.23%231K | 2,455.56%230K | 2,775.00%230K | 2,455.56%230K | -22.00%78K | 477.78%52K | 0.00%9K | -76.47%8K |
| Other non-interest expense | 35.01%4.16M | 42.48%12.99M | 32.46%3.27M | 47.80%3.23M | 45.47%3.41M | 45.37%3.08M | 8.06%9.12M | 6.28%2.47M | 6.38%2.18M | 10.37%2.34M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 80.55%22.84M | 40.47%60.03M | 63.10%17.15M | 32.88%15.1M | 42.54%15.14M | 23.52%12.65M | -18.63%42.74M | -6.41%10.51M | -9.18%11.36M | -18.07%10.62M |
| Income tax | 80.09%5.44M | 40.69%13.94M | 65.14%3.81M | 30.12%3.5M | 44.43%3.62M | 25.18%3.02M | -21.10%9.91M | -2.16%2.31M | -6.77%2.69M | -20.40%2.51M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 80.69%17.41M | 40.41%46.09M | 62.53%13.33M | 33.73%11.6M | 41.96%11.52M | 23.01%9.63M | -17.86%32.83M | -7.54%8.2M | -9.91%8.68M | -17.33%8.12M |
| Net Income continuous operations | 80.69%17.41M | 40.41%46.09M | 62.53%13.33M | 33.73%11.6M | 41.96%11.52M | 23.01%9.63M | -17.86%32.83M | -7.54%8.2M | -9.91%8.68M | -17.33%8.12M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 80.69%17.41M | 40.41%46.09M | 62.53%13.33M | 33.73%11.6M | 41.96%11.52M | 23.01%9.63M | -17.86%32.83M | -7.54%8.2M | -9.91%8.68M | -17.33%8.12M |
| Preferred stock dividends | 0.00%1.01M | 0.00%4.05M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%4.05M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 90.17%16.39M | 46.10%42.03M | 71.35%12.32M | 38.19%10.59M | 47.95%10.51M | 26.43%8.62M | -19.87%28.77M | -8.51%7.19M | -11.07%7.66M | -19.33%7.1M |
| Basic earnings per share | 90.32%0.59 | 45.71%1.53 | 73.08%0.45 | 35.71%0.38 | 46.15%0.38 | 24.00%0.31 | -18.60%1.05 | -7.14%0.26 | -9.68%0.28 | -18.75%0.26 |
| Diluted earnings per share | 87.10%0.58 | 44.66%1.49 | 65.38%0.43 | 40.74%0.38 | 46.15%0.38 | 29.17%0.31 | -18.90%1.03 | -7.14%0.26 | -10.00%0.27 | -16.13%0.26 |
| 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 | -- | -- | -- |