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 | 28.25%30.23M | 24.51%108.32M | 43.28%30.32M | 30.22%28.48M | 18.47%25.95M | 6.84%23.57M | -12.40%87M | -9.46%21.16M | -6.83%21.87M | -13.74%21.9M |
| Net interest income | 21.84%26.89M | 18.80%98.94M | 33.40%26.95M | 25.44%25.99M | 12.80%23.94M | 4.35%22.07M | -11.84%83.28M | -9.20%20.2M | -8.70%20.72M | -11.55%21.22M |
| -Net interest income | 4.25%50.54M | 3.30%198.33M | 5.78%50.61M | 4.98%50.59M | 2.03%48.65M | 0.41%48.48M | 1.88%191.99M | -3.14%47.84M | -0.15%48.19M | 2.52%47.68M |
| -Interest income from loans and lease | 7.62%46.79M | 4.54%180.67M | 9.07%46.74M | 6.27%46.33M | 2.48%44.13M | 0.35%43.48M | 1.56%172.83M | -2.88%42.85M | -0.59%43.6M | 1.36%43.06M |
| -Interest income from securities | 23.46%1.78M | 18.78%6.17M | 23.75%1.83M | 1.44%1.41M | 24.20%1.48M | 27.88%1.45M | 25.84%5.19M | 33.75%1.48M | 36.81%1.39M | 18.76%1.19M |
| -Other interest income | -44.76%1.97M | -17.75%11.49M | -41.97%2.04M | -10.98%2.85M | -11.26%3.04M | -7.03%3.56M | -1.25%13.97M | -15.71%3.51M | -5.54%3.21M | 13.47%3.43M |
| -Total interest expense | -10.45%23.65M | -8.57%99.39M | -14.40%23.66M | -10.45%24.6M | -6.60%24.71M | -2.66%26.41M | 15.67%108.71M | 1.82%27.64M | 7.44%27.47M | 17.52%26.46M |
| -Interest expense for deposit | -11.47%21.93M | -8.33%92.83M | -12.68%22.39M | -11.70%22.59M | -6.46%23.08M | -2.33%24.77M | 16.51%101.26M | 1.32%25.64M | 7.52%25.58M | 18.77%24.68M |
| -Interest expense for long term debt and capital securities | 4.94%1.72M | -11.94%6.56M | -36.33%1.28M | 6.54%2.02M | -8.58%1.63M | -7.51%1.64M | 5.28%7.45M | 8.79%2M | 6.28%1.9M | 2.59%1.78M |
| Non interest income | 122.13%3.34M | 152.50%9.39M | 250.21%3.38M | 115.83%2.5M | 194.58%2.01M | 64.48%1.51M | -23.21%3.72M | -14.61%964K | 47.07%1.16M | -51.25%683K |
| -Total premiums earned | 4.07%358K | 4.42%1.42M | 3.74%361K | 3.76%359K | 5.71%352K | 4.56%344K | 13.76%1.36M | 10.13%348K | 14.19%346K | 14.04%333K |
| -Fees and commissions | 29.57%780K | 43.96%2.83M | 30.90%771K | 35.48%779K | 36.16%674K | 98.03%602K | 20.50%1.96M | -14.39%589K | 95.58%575K | 37.12%495K |
| -Other non interest income | -288.03%-220K | 154.84%68K | 1,900.00%60K | -114.71%-15K | 50.53%-94K | 400.00%117K | -353.06%-124K | -93.48%3K | 312.50%102K | -926.09%-190K |
| -Gain loss on sale of assets | 448.64%2.43M | 870.94%5.08M | 9,000.00%2.18M | 931.58%1.37M | 2,300.00%1.08M | 37.69%442K | -73.48%523K | -69.62%24K | -43.88%133K | -93.79%45K |
| Credit losses provision | 322.25%1.03M | 95.40%-1.04M | 86.18%-616K | 94.09%-372K | 105.02%411K | 87.43%-463K | -2,512.01%-22.62M | -564.38%-4.46M | -498.73%-6.3M | -217.29%-8.18M |
| Non interest expense | 19.43%16.89M | 15.16%58.79M | 22.35%15.47M | 13.73%14.63M | 18.79%14.55M | 6.35%14.14M | 1.29%51.05M | -1.71%12.64M | 5.41%12.87M | -3.13%12.25M |
| Occupancy and equipment | 5.05%2.71M | 6.64%10.12M | -0.96%2.58M | 5.78%2.47M | 11.93%2.51M | 10.90%2.58M | 9.57%9.49M | 16.54%2.6M | 8.76%2.33M | 1.54%2.24M |
| Professional expense and contract services expense | -8.89%1.39M | 33.60%5.99M | 10.03%1.42M | 23.64%1.41M | 65.02%1.63M | 43.57%1.53M | 26.68%4.48M | 24.49%1.29M | 132.59%1.14M | 42.92%989K |
| Selling and administrative expenses | 30.54%10.86M | 18.85%34.93M | 36.35%8.77M | 22.00%9.08M | 20.32%8.76M | 1.04%8.32M | -5.87%29.39M | -18.11%6.44M | -2.20%7.44M | -9.83%7.28M |
| -General and administrative expense | 31.26%10.74M | 18.61%34.32M | 38.43%8.67M | 21.31%8.94M | 18.80%8.54M | 0.71%8.18M | -5.35%28.94M | -18.90%6.26M | -0.75%7.37M | -8.94%7.19M |
| -Selling and marketing expense | -11.27%126K | 34.51%608K | -38.29%108K | 91.78%140K | 142.22%218K | 24.56%142K | -30.57%452K | 25.90%175K | -60.33%73K | -49.15%90K |
| Other non-interest expense | 12.41%1.93M | 0.78%7.75M | 16.49%2.71M | -14.17%1.67M | -5.05%1.65M | 2.45%1.72M | 10.19%7.69M | 33.35%2.32M | -0.61%1.95M | 3.94%1.74M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 60.24%14.37M | 263.83%48.5M | 250.55%14.24M | 397.01%13.48M | 701.42%11.81M | 76.45%8.97M | -72.26%13.33M | -64.59%4.06M | -78.90%2.71M | -85.51%1.47M |
| Income tax | 48.82%3.09M | 273.62%13.3M | 363.75%5.09M | 332.70%3.4M | 665.45%2.73M | 57.62%2.08M | -68.73%3.56M | -62.73%1.1M | -74.43%786K | -83.74%356K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 63.69%11.28M | 260.27%35.2M | 208.61%9.14M | 423.26%10.08M | 712.88%9.09M | 83.05%6.89M | -73.35%9.77M | -65.24%2.96M | -80.30%1.93M | -86.00%1.12M |
| Net Income continuous operations | 63.69%11.28M | 260.27%35.2M | 208.61%9.14M | 423.26%10.08M | 712.88%9.09M | 83.05%6.89M | -73.35%9.77M | -65.24%2.96M | -80.30%1.93M | -86.00%1.12M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 63.69%11.28M | 260.27%35.2M | 208.61%9.14M | 423.26%10.08M | 712.88%9.09M | 83.05%6.89M | -73.35%9.77M | -65.24%2.96M | -80.30%1.93M | -86.00%1.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 100.00%274K | 67.90%408K | 38.36%101K | 146.81%116K | 280.77%99K | 29.25%137K | -74.63%243K | -66.82%73K | -81.20%47K | -87.79%26K |
| Net income attributable to common stockholders | 62.95%11M | 265.17%34.79M | 212.91%9.04M | 430.18%9.96M | 723.17%8.99M | 84.60%6.75M | -73.32%9.53M | -65.20%2.89M | -80.28%1.88M | -85.95%1.09M |
| Basic earnings per share | 61.36%1.42 | 262.10%4.49 | 262.50%1.16 | 433.33%1.28 | 728.57%1.16 | 83.33%0.88 | -73.67%1.24 | -70.64%0.32 | -80.80%0.24 | -86.27%0.14 |
| Diluted earnings per share | 62.07%1.41 | 261.79%4.45 | 259.38%1.15 | 429.17%1.27 | 721.43%1.15 | 81.25%0.87 | -73.66%1.23 | -70.64%0.32 | -80.80%0.24 | -86.27%0.14 |
| Dividend per share | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- |