Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 14.18%24.66B | 5.63%85.21B | 1.03%19.67B | 9.60%22.1B | 8.11%21.66B | 2.83%21.6B | 3.31%80.67B | 5.21%19.47B | 2.13%20.16B | 3.07%20.04B |
| Net interest income | 12.34%15.74B | 10.53%59.79B | 14.07%15.67B | 11.81%14.94B | 12.47%15.18B | 3.74%14.01B | -1.47%54.1B | -0.66%13.73B | -3.37%13.36B | -2.93%13.49B |
| -Net interest income | 5.49%35.51B | -0.59%142.86B | 4.57%36.65B | 0.64%36.69B | -0.36%35.86B | -7.06%33.67B | 7.85%143.71B | -3.66%35.05B | 4.65%36.46B | 10.23%35.99B |
| -Interest income from loans and lease | 3.40%15.23B | -2.63%60.47B | 0.74%15.39B | -2.61%15.39B | -3.35%14.96B | -5.25%14.73B | 7.32%62.1B | -1.37%15.28B | 5.08%15.81B | 10.15%15.48B |
| -Interest income from deposits | 6.43%3.19B | 10.97%12.67B | 5.98%3.19B | 12.62%3.44B | 12.29%3.04B | 13.37%3B | 1.59%11.42B | 19.78%3.01B | 15.31%3.05B | -11.12%2.71B |
| -Interest income from securities | 4.45%8.92B | 3.55%37.53B | 7.95%9.5B | 3.56%9.46B | 7.54%10.03B | -4.91%8.54B | 10.62%36.24B | -2.76%8.8B | 6.06%9.13B | 13.67%9.32B |
| -Other interest income | 34.53%1.5B | 9.54%5.24B | 36.78%1.52B | 19.25%1.4B | -4.44%1.2B | -9.96%1.11B | 6.08%4.78B | -9.59%1.11B | -0.17%1.17B | 16.13%1.26B |
| -Total interest expense | 0.60%19.77B | -7.30%83.07B | -1.55%20.98B | -5.82%21.75B | -8.05%20.68B | -13.48%19.65B | 14.37%89.62B | -5.50%21.31B | 9.92%23.09B | 19.99%22.49B |
| -Interest expense for deposit | -2.19%8.25B | -13.29%34.97B | -7.27%8.68B | -11.20%9.16B | -15.14%8.69B | -18.95%8.44B | 11.09%40.33B | -8.54%9.36B | 7.15%10.32B | 17.28%10.24B |
| -Interest expense for short termdebt | 6.14%1.83B | -4.37%7.37B | 4.21%1.91B | -3.78%1.93B | -5.66%1.8B | -11.76%1.73B | 3.56%7.7B | -10.99%1.83B | 2.71%2.01B | 7.37%1.91B |
| -Interest expense for long term debt and capital securities | -6.34%2.32B | -2.69%10.08B | -0.74%2.54B | -3.89%2.54B | -3.16%2.51B | -2.94%2.48B | 6.16%10.36B | 0.23%2.56B | 8.40%2.65B | 7.23%2.6B |
| -Other interest expense | 1.59%769M | -10.06%3.01B | -19.29%753M | -4.67%755M | -5.79%748M | -8.90%757M | -2.25%3.35B | 6.26%933M | -11.21%792M | -8.74%794M |
| Non interest income | 17.56%8.92B | -4.35%25.42B | -30.19%4.01B | 5.27%7.16B | -0.89%6.49B | 1.20%7.59B | 14.61%26.58B | 22.53%5.74B | 14.99%6.8B | 18.12%6.54B |
| -Total premiums earned | 104.35%47M | 10.42%106M | 25.00%30M | 0.00%23M | 25.00%30M | -8.00%23M | -1.03%96M | -4.00%24M | -11.54%23M | -7.69%24M |
| -Fees and commissions | 17.37%2.96B | 3.67%10.38B | 6.59%2.52B | 6.36%2.68B | 4.27%2.66B | -2.14%2.52B | 10.30%10.01B | 24.84%2.37B | 6.79%2.52B | 5.85%2.55B |
| -Investment banking profit | 14.98%1.39B | 19.62%5.1B | 32.92%1.41B | 17.78%1.31B | 14.83%1.18B | 12.69%1.21B | 36.79%4.26B | 28.90%1.06B | 41.51%1.11B | 49.85%1.03B |
| -Foreign exchange trading gains | 18.36%1.82B | 13.31%6.13B | 1.63%1.56B | 24.80%1.55B | 74.01%2.32B | 4.28%1.54B | 40.46%5.41B | 305.09%1.53B | -15.44%1.24B | -1.33%1.34B |
| -Other non interest income | 38.61%359M | -140.32%-504M | -2,572.55%-1.26B | -12.01%293M | -1,525.81%-884M | -45.70%259M | -54.28%1.25B | -98.40%51M | 248.00%333M | 167.39%62M |
| -Gain loss on sale of assets | 135.29%160M | 170.39%107M | 33.95%-142M | 547.37%85M | 1,271.43%96M | -9.33%68M | -32.17%-152M | -246.77%-215M | 50.00%-19M | 141.18%7M |
| -Trading gain (loss) | 10.94%2.19B | -27.96%4.11B | -111.62%-107M | -23.17%1.23B | -29.63%1.08B | 9.61%1.97B | 28.67%5.7B | 306.04%921M | 3.43%1.6B | 30.98%1.54B |
| Credit losses provision | -4.21%-2.82B | -1.98%-10.17B | 15.50%-2.18B | 6.12%-2.44B | -15.27%-2.84B | -16.32%-2.71B | -9.27%-9.97B | 26.74%-2.58B | -42.85%-2.6B | -35.78%-2.46B |
| Non interest expense | 6.54%14.32B | 2.35%54.12B | 5.85%13.59B | 3.44%13.55B | 2.85%13.61B | -0.76%13.45B | -0.60%52.88B | -1.47%12.84B | -2.43%13.1B | -2.62%13.23B |
| Occupancy and equipment | 2.09%586M | 1.60%2.48B | 4.77%681M | 0.17%607M | 3.02%615M | -1.88%574M | -2.79%2.44B | -6.47%650M | -2.26%606M | 0.34%597M |
| Professional expense and contract services expense | -7.35%441M | 2.83%2.07B | -11.85%573M | 4.68%514M | 13.59%510M | 11.74%476M | -2.98%2.02B | --650M | --491M | --449M |
| Selling and administrative expenses | 11.56%8.63B | 3.62%30.82B | 2.02%7.41B | 5.20%7.75B | 10.33%7.93B | -2.45%7.73B | -3.15%29.75B | -0.27%7.26B | -5.21%7.37B | -7.43%7.19B |
| -General and administrative expense | 12.17%8.4B | 3.82%29.73B | 2.19%7.09B | 5.72%7.49B | 10.90%7.66B | -2.81%7.48B | -2.34%28.63B | 0.49%6.94B | -4.87%7.09B | -6.70%6.91B |
| -Selling and marketing expense | -6.80%233M | -1.44%1.1B | -1.55%318M | -7.80%260M | -3.93%269M | 9.65%250M | -20.10%1.11B | -14.32%323M | -12.96%282M | -22.44%280M |
| Other non-interest expense | 0.17%4.67B | 0.36%18.75B | 15.20%4.93B | 0.93%4.67B | -8.89%4.55B | 1.13%4.66B | 4.35%18.68B | 43.73%4.28B | -7.91%4.63B | -4.40%5B |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -41.15%-1.1B | 64.52%-88M | -901.32%-761M | 105.56%2M | 91.30%-51M | 72.72%-780M | 93.88%-248M | -126.30%-76M | -36M | |
| Gain on sale of business | ---- | -175.79%-877M | -935.71%-580M | 40.30%-40M | ---- | 69.09%-34M | 14.52%-318M | 96.43%-56M | -123.18%-67M | ---85M |
| Less:Restructuring and mergern&acquisition | ---- | -105.41%-14M | 63.64%-4M | -155.56%-5M | -105.56%-2M | -101.33%-3M | -66.84%259M | -101.41%-11M | --9M | --36M |
| Less:Impairment of capital assets | ---- | ---- | ---- | --726M | ---- | ---- | ---- | ---- | ---- | ---- |
| Less:Other special charges | ---- | 17.24%238M | ---- | ---- | ---- | -92.03%20M | -88.10%203M | ---- | --56M | --34M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 37.98%7.52B | 16.32%19.83B | 0.24%3.81B | 21.87%5.35B | 21.09%5.22B | 19.89%5.45B | 32.04%17.05B | 280.79%3.8B | -8.31%4.39B | 6.63%4.31B |
| Income tax | 17.76%1.58B | 27.59%5.37B | 41.23%1.29B | 39.70%1.56B | 13.28%1.19B | 17.96%1.34B | 19.36%4.21B | 408.11%912M | -7.23%1.12B | -3.94%1.05B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 44.58%5.94B | 12.62%14.45B | -12.73%2.52B | 15.80%3.79B | 23.60%4.03B | 20.55%4.11B | 36.80%12.83B | 259.85%2.89B | -8.75%3.27B | 10.57%3.26B |
| Net Income continuous operations | 44.57%5.94B | 12.62%14.46B | -12.70%2.52B | 15.79%3.79B | 23.60%4.03B | 20.54%4.11B | 36.80%12.84B | 259.93%2.89B | -8.68%3.27B | 10.54%3.26B |
| Net income discontinuous operations | 0.00%-1M | -50.00%-3M | ---1M | 0.00%-1M | --0 | 0.00%-1M | -100.00%-2M | --0 | -150.00%-1M | --0 |
| Minority interest income | 255.81%153M | -3.31%146M | 50.00%51M | 8.57%38M | -69.57%14M | 19.44%43M | -1.31%151M | 9.68%34M | -14.63%35M | 27.78%46M |
| Net income attributable to the parent company | 42.35%5.79B | 12.81%14.31B | -13.48%2.47B | 15.87%3.75B | 24.93%4.02B | 20.56%4.06B | 37.43%12.68B | 255.30%2.86B | -8.69%3.24B | 10.36%3.22B |
| Preferred stock dividends | 13.38%305M | 5.69%1.11B | 10.94%284M | -1.08%274M | 18.60%287M | -3.58%269M | -12.02%1.05B | -14.67%256M | -16.82%277M | -15.97%242M |
| Other preferred stock dividend | 27.27%56M | 0.59%171M | 2.70%38M | -28.57%40M | 53.13%49M | -2.22%44M | -5.56%170M | -37.29%37M | 5.66%56M | -3.03%32M |
| Net income attributable to common stockholders | 44.60%5.42B | 13.64%13.02B | -16.15%2.15B | 18.35%3.44B | 25.14%3.68B | 23.10%3.75B | 45.96%11.46B | 216.61%2.56B | -8.07%2.91B | 13.45%2.94B |
| Basic earnings per share | 56.00%3.12 | 17.91%7.11 | -10.72%1.2122 | 23.53%1.89 | 28.57%1.98 | 25.79%2 | 48.16%6.03 | 216.91%1.3578 | -6.71%1.53 | 14.93%1.54 |
| Diluted earnings per share | 56.12%3.06 | 17.68%6.99 | -11.19%1.19 | 23.18%1.86 | 28.95%1.96 | 24.05%1.96 | 47.03%5.94 | 215.37%1.34 | -7.36%1.51 | 14.29%1.52 |
| Dividend per share | 7.14%0.6 | 6.42%2.32 | 7.14%0.6 | 7.14%0.6 | 5.66%0.56 | 5.66%0.56 | 4.81%2.18 | 5.66%0.56 | 5.66%0.56 | 3.92%0.53 |
| 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 | -- | -- | -- |