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 | 6.24%3B | 13.54%12.41B | 38.25%3.74B | -6.95%2.69B | 37.86%3.16B | -7.28%2.83B | 56.00%10.93B | 144.41%2.7B | 35.15%2.89B | -6.92%2.29B |
| Net interest income | -40.68%-29.11M | -183.50%-92.22M | -2.11%-17.34M | -1,099.62%-18.75M | -879.62%-35.43M | -99.68%-20.7M | -138.44%-32.53M | -128.48%-16.99M | -6.62%-1.56M | -108.95%-3.62M |
| -Net interest income | 10.80%107.94M | 1.20%416.09M | 12.38%110.75M | -2.04%107.54M | -4.39%100.39M | -0.43%97.42M | -20.39%411.16M | -41.47%98.55M | 0.59%109.77M | -29.30%105M |
| -Total interest expense | 16.03%137.05M | 14.57%508.31M | 10.87%128.09M | 13.43%126.29M | 25.05%135.82M | 9.16%118.12M | 2.74%443.69M | 6.25%115.53M | 0.67%111.34M | 0.48%108.62M |
| Non interest income | 6.49%3.03B | 14.04%12.5B | 38.03%3.75B | -6.35%2.7B | 39.18%3.2B | -6.92%2.85B | 58.38%10.96B | 159.96%2.72B | 35.13%2.89B | -5.21%2.3B |
| -Fees and commissions | 2.53%1.74B | 14.45%7.1B | -7.03%1.86B | 46.42%1.87B | 9.35%1.68B | 21.58%1.69B | -9.24%6.21B | 1.14%2B | -18.49%1.28B | -0.18%1.54B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 10.55%380.83M | 13.91%1.57B | 33.30%460.4M | 14.29%393.64M | 18.05%375.25M | -7.87%344.48M | 11.75%1.38B | 19.20%345.38M | 8.27%344.42M | 3.68%317.89M |
| -General and administrative expense | 10.55%380.83M | 13.91%1.57B | 33.30%460.4M | 14.29%393.64M | 18.05%375.25M | -7.87%344.48M | 11.75%1.38B | 19.20%345.38M | 8.27%344.42M | 3.68%317.89M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 0.17%1.46B | 11.03%7.17B | 50.96%2.36B | -20.08%1.45B | 58.50%1.92B | -22.72%1.45B | 118.39%6.46B | 906.76%1.56B | 61.99%1.81B | -15.30%1.21B |
| Income tax | -19.14%197.15M | 10.12%1.13B | 64.36%382.05M | -14.53%209.66M | 11.24%289.49M | -14.05%243.83M | 98.98%1.02B | 405.80%232.45M | 24.80%245.3M | 16.56%260.25M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 4.06%1.26B | 11.20%6.05B | 48.61%1.97B | -20.94%1.24B | 71.47%1.63B | -24.26%1.21B | 122.47%5.44B | 1,117.73%1.33B | 69.93%1.56B | -21.21%948.36M |
| Net Income continuous operations | 4.06%1.26B | 11.20%6.05B | 48.61%1.97B | -20.94%1.24B | 71.47%1.63B | -24.26%1.21B | 122.47%5.44B | 1,117.73%1.33B | 69.93%1.56B | -21.21%948.36M |
| Minority interest income | 2.40%608.18M | 13.76%3.03B | 53.55%959.59M | -21.92%612.01M | 71.03%861.89M | -20.66%593.92M | 152.65%2.66B | 1,564.38%624.95M | 112.56%783.8M | -16.35%503.95M |
| Net income attributable to the parent company | 5.67%649.73M | 8.74%3.02B | 44.23%1.02B | -19.97%624.92M | 71.97%764.24M | -27.44%614.85M | 99.62%2.78B | 363.68%703.87M | 41.46%780.84M | -26.09%444.41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 5.67%649.73M | 8.74%3.02B | 44.23%1.02B | -19.97%624.92M | 71.97%764.24M | -27.44%614.85M | 99.62%2.78B | 363.68%703.87M | 41.46%780.84M | -26.09%444.41M |
| Basic earnings per share | 3.75%0.83 | 6.91%3.87 | 41.30%1.3 | -21.57%0.8 | 68.97%0.98 | -28.57%0.8 | 96.74%3.62 | 360.00%0.92 | 39.73%1.02 | -26.58%0.58 |
| Diluted earnings per share | 3.75%0.83 | 6.91%3.87 | 41.30%1.3 | -21.57%0.8 | 68.97%0.98 | -27.93%0.8 | 96.74%3.62 | 360.00%0.92 | 39.73%1.02 | -26.58%0.58 |
| Dividend per share | 3.47%1.49 | 35.94%4.69 | 50.00%1.29 | 25.61%1.03 | 12.05%0.93 | 53.19%1.44 | 3.92%3.45 | 7.50%0.86 | 3.80%0.82 | 1.22%0.83 |
| 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 | -- | -- | -- |