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 | 8.27%110.66M | 9.41%441.51M | 12.13%115.89M | 12.65%113.84M | 11.01%109.56M | 1.78%102.21M | 5.19%403.54M | 3.31%103.36M | -2.71%101.06M | 10.05%98.69M |
| Net interest income | 13.20%99.86M | 10.72%385.35M | 14.42%101.29M | 14.20%99.87M | 10.91%95.97M | 3.13%88.22M | 5.27%348.05M | 2.59%88.52M | -5.40%87.46M | 13.60%86.53M |
| -Net interest income | 5.05%141.66M | 1.11%572.22M | 3.32%144.24M | 1.48%148.61M | 2.09%144.53M | -2.51%134.85M | 18.03%565.93M | 2.94%139.6M | 7.21%146.44M | 31.97%141.57M |
| -Interest income from loans and lease | 3.89%125.95M | 1.77%511.22M | 4.60%129.39M | 3.17%132.4M | 1.32%128.2M | -2.07%121.23M | 13.92%502.35M | -0.27%123.7M | 2.29%128.34M | 27.63%126.52M |
| -Interest income from securities | 12.06%13.59M | 19.75%51.75M | 6.16%12.43M | 18.02%13.29M | 32.27%13.91M | 24.58%12.13M | 40.31%43.22M | 26.91%11.71M | 33.81%11.26M | 60.30%10.51M |
| -Other interest income | 41.80%2.12M | -54.60%9.24M | -42.47%2.41M | -57.35%2.92M | -46.58%2.42M | -68.86%1.49M | 164.63%20.36M | 78.72%4.19M | 152.40%6.84M | 187.02%4.53M |
| -Total interest expense | -10.38%41.79M | -14.23%186.87M | -15.92%42.95M | -17.37%48.74M | -11.78%48.56M | -11.64%46.63M | 46.37%217.88M | 3.55%51.08M | 33.63%58.98M | 76.95%55.04M |
| -Interest expense for deposit | -13.71%36.28M | -12.81%167.72M | -17.75%38.43M | -17.70%42.86M | -6.77%44.38M | -8.51%42.05M | 58.41%192.37M | 8.03%46.73M | 40.13%52.08M | 92.55%47.6M |
| -Interest expense for long term debt and capital securities | 19.80%5.49M | -24.94%19.15M | 3.65%4.51M | -14.86%5.88M | -43.70%4.18M | -32.75%4.59M | -6.94%25.52M | -28.35%4.35M | -1.00%6.91M | 16.23%7.42M |
| Non interest income | -22.84%10.8M | 1.20%56.16M | -1.57%14.6M | 2.68%13.97M | 11.71%13.59M | -5.99%14M | 4.72%55.49M | 7.77%14.84M | 19.07%13.61M | -9.99%12.17M |
| -Fees and commissions | -10.39%5.36M | 1.97%22.84M | 8.53%6.49M | 9.62%5.62M | 1.91%4.75M | -9.81%5.98M | -3.90%22.4M | -5.32%5.98M | 50.54%5.12M | -27.28%4.66M |
| -Other non interest income | -18.49%1.88M | 26.08%10.97M | 28.31%3.04M | -0.69%2.29M | 85.64%3.34M | 3.41%2.3M | 40.44%8.7M | 94.81%2.37M | 16.69%2.31M | 19.96%1.8M |
| -Gain loss on sale of assets | -37.64%3.56M | -8.38%22.35M | -21.79%5.07M | -1.81%6.07M | -3.57%5.5M | -5.25%5.71M | 3.85%24.4M | 4.08%6.49M | 2.13%6.18M | 1.77%5.71M |
| Credit losses provision | 39.68%-5.54M | -33.51%-36.1M | -41.06%-9.7M | 29.12%-5.3M | -97.24%-11.92M | -38.18%-9.18M | 14.57%-27.04M | 4.93%-6.88M | 15.09%-7.48M | -4.40%-6.05M |
| Non interest expense | -0.20%55.45M | 7.68%231.96M | 5.25%59.06M | 9.48%58.63M | 11.76%58.71M | 4.39%55.56M | 5.45%215.42M | 10.32%56.12M | -5.96%53.55M | 8.20%52.53M |
| Occupancy and equipment | -8.39%4.45M | -2.35%18.26M | -6.01%4.14M | 3.61%4.53M | 2.16%4.74M | -8.18%4.85M | 1.05%18.7M | 1.40%4.41M | -17.71%4.37M | 5.34%4.64M |
| Professional expense and contract services expense | -0.22%3.24M | 19.59%16.06M | 21.74%4.09M | 6.40%3.88M | 30.61%4.84M | 19.57%3.25M | 3.72%13.43M | 42.77%3.36M | -4.26%3.64M | 0.90%3.71M |
| Selling and administrative expenses | -0.02%36.25M | 7.53%156.02M | 5.20%44.46M | 7.20%37.49M | 11.52%37.82M | 6.77%36.25M | 10.95%145.1M | 18.14%42.26M | 0.01%34.97M | 14.40%33.91M |
| -General and administrative expense | -0.02%36.25M | 7.32%150.38M | 4.11%38.81M | 7.20%37.49M | 11.52%37.82M | 6.77%36.25M | 10.35%140.12M | 16.60%37.28M | 0.01%34.97M | 14.40%33.91M |
| -Selling and marketing expense | ---- | 13.38%5.64M | ---- | ---- | ---- | ---- | 31.14%4.98M | ---- | ---- | ---- |
| Depreciation amortization depletion | 10.47%1.24M | 4.18%5.61M | 11.08%1.49M | 11.08%1.49M | 11.45%1.5M | -16.88%1.12M | -10.50%5.38M | -13.23%1.35M | -13.28%1.35M | -7.56%1.35M |
| -Depreciation and amortization | 10.47%1.24M | 4.18%5.61M | 11.08%1.49M | 11.08%1.49M | 11.45%1.5M | -16.88%1.12M | -10.50%5.38M | -13.23%1.35M | -13.28%1.35M | -7.56%1.35M |
| Other non-interest expense | 1.92%10.28M | 9.75%36.01M | 2.80%4.88M | 21.91%11.23M | 9.86%9.81M | 1.67%10.09M | -8.96%32.81M | -30.67%4.75M | -18.49%9.22M | -4.78%8.93M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -195K | 0 | 0 | 0 | 0 | ||||
| Write off | --0 | --195K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 32.57%49.68M | 7.56%173.25M | 16.28%46.93M | 24.68%49.92M | -2.96%38.93M | -7.62%37.47M | 10.57%161.08M | 0.99%40.36M | 4.99%40.04M | 13.51%40.12M |
| Income tax | 31.14%12.1M | 7.15%43.2M | 23.59%12.41M | 30.99%12.72M | -15.30%8.85M | -8.87%9.22M | 6.66%40.32M | -3.10%10.04M | -2.04%9.71M | 13.13%10.44M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 33.03%37.58M | 7.69%130.05M | 13.86%34.52M | 22.66%37.2M | 1.39%30.08M | -7.20%28.25M | 11.94%120.76M | 2.42%30.32M | 7.46%30.33M | 13.65%29.67M |
| Net Income continuous operations | 33.03%37.58M | 7.69%130.05M | 13.86%34.52M | 22.66%37.2M | 1.39%30.08M | -7.20%28.25M | 11.94%120.76M | 2.42%30.32M | 7.46%30.33M | 13.65%29.67M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.03%37.58M | 7.69%130.05M | 13.86%34.52M | 22.66%37.2M | 1.39%30.08M | -7.20%28.25M | 11.94%120.76M | 2.42%30.32M | 7.46%30.33M | 13.65%29.67M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 33.03%37.58M | 7.69%130.05M | 13.86%34.52M | 22.66%37.2M | 1.39%30.08M | -7.20%28.25M | 11.94%120.76M | 2.42%30.32M | 7.46%30.33M | 13.65%29.67M |
| Basic earnings per share | 29.23%0.84 | 4.32%2.9 | 11.59%0.77 | 17.14%0.82 | -2.94%0.66 | -7.14%0.65 | 3.35%2.78 | 0.00%0.69 | 6.06%0.7 | -2.86%0.68 |
| Diluted earnings per share | 29.69%0.83 | 5.09%2.89 | 10.14%0.76 | 18.84%0.82 | -2.94%0.66 | -8.57%0.64 | 3.00%2.75 | 1.47%0.69 | 6.15%0.69 | -2.86%0.68 |
| Dividend per share | 20.00%0.12 | 11.11%0.4 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 |
| 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 with Explanatory Notes | -- | -- | -- |