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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.31%2.24B | 8.34%581.06M | 9.47%567.08M | 7.67%546.88M | 7.74%540.23M | 3.85%2.06B | 6.83%536.34M | 5.42%518.04M | 3.91%507.9M | -0.72%501.43M |
| Net interest income | 8.20%1.74B | 8.51%448.71M | 9.22%441.62M | 8.29%429.6M | 6.71%416.22M | 2.95%1.6B | 6.54%413.52M | 4.90%404.33M | 2.97%396.71M | -2.44%390.05M |
| -Net interest income | 1.26%2.42B | 2.14%613.57M | 1.96%620.11M | 0.95%601.96M | -0.07%585.12M | 7.80%2.39B | 3.73%600.69M | 8.38%608.16M | 9.95%596.29M | 9.40%585.5M |
| -Interest income from loans and lease | 0.60%1.38B | 1.39%348.8M | -0.43%355.6M | 0.27%344.69M | 1.23%334.61M | 15.64%1.38B | 6.81%344M | 16.31%357.12M | 18.32%343.78M | 22.55%330.54M |
| -Interest income from deposits | -22.31%308.75M | -18.02%84.6M | -21.10%75.91M | -29.60%68.74M | -20.79%79.5M | 5.69%397.41M | 6.27%103.2M | 4.69%96.22M | 11.27%97.64M | 1.12%100.36M |
| -Interest income from securities | 18.41%727.52M | 17.44%180.04M | 22.22%188.44M | 22.51%188.17M | 11.44%170.86M | -4.95%614.4M | -3.35%153.31M | -4.11%154.18M | -5.54%153.59M | -6.74%153.32M |
| -Total interest expense | -12.90%684.6M | -11.92%164.86M | -12.43%178.49M | -13.64%172.35M | -13.59%168.9M | 19.27%786.03M | -1.97%187.18M | 16.02%203.83M | 27.07%199.57M | 44.38%195.45M |
| -Interest expense for deposit | -15.23%533.27M | -14.64%127.94M | -16.10%137.87M | -15.68%134.29M | -14.44%133.17M | 23.78%629.11M | -0.88%149.89M | 18.41%164.33M | 32.42%159.26M | 58.83%155.63M |
| -Interest expense for long term debt and capital securities | -8.74%12.35M | -7.65%3.03M | -7.65%3.1M | -10.42%3.1M | -9.17%3.11M | 1.69%13.53M | -5.12%3.28M | -1.84%3.36M | 5.93%3.46M | 8.60%3.42M |
| Non interest income | 8.71%499.1M | 7.76%132.35M | 10.33%125.46M | 5.47%117.27M | 11.34%124.01M | 7.13%459.1M | 7.83%122.82M | 7.32%113.71M | 7.40%111.19M | 5.81%111.38M |
| -Fees and commissions | 9.19%444.54M | 7.34%114.71M | 10.06%111.99M | 6.49%106.29M | 13.02%111.56M | 8.99%407.13M | 13.50%106.86M | 9.82%101.76M | 7.14%99.81M | 5.50%98.71M |
| -Other non interest income | 6.43%55.41M | 13.79%18.29M | 14.44%13.66M | -3.46%10.99M | -1.59%12.47M | -5.24%52.06M | -17.98%16.08M | -10.46%11.94M | 10.12%11.38M | 8.49%12.67M |
| -Gain loss on sale of assets | -785.42%-850K | -476.79%-646K | -1,287.50%-190K | --0 | ---14K | -245.45%-96K | -173.68%-112K | 151.61%16K | --0 | --0 |
| Credit losses provision | 31.98%-44.2M | 29.38%-11.41M | 66.01%-6.59M | 16.84%-13.13M | 4.25%-13.07M | -40.75%-64.99M | -0.18%-16.16M | -73.99%-19.39M | -59.45%-15.79M | -49.93%-13.65M |
| Non interest expense | 8.95%1.42B | 10.56%371.67M | 8.99%352.48M | 9.52%347.13M | 6.70%348.07M | 6.03%1.3B | -7.96%336.17M | 10.28%323.41M | 11.20%316.96M | 14.41%326.22M |
| Occupancy and equipment | 9.18%302.68M | 5.62%75.92M | 11.24%78.16M | 10.08%75.21M | 9.92%73.4M | 6.76%277.24M | 10.18%71.88M | 5.09%70.26M | 5.51%68.33M | 6.28%66.77M |
| Professional expense and contract services expense | 4.18%58.74M | ---- | ---- | ---- | ---- | 4.55%56.39M | ---- | ---- | ---- | ---- |
| Selling and administrative expenses | 7.67%896.37M | 8.79%274.65M | 8.82%209.95M | 6.98%201.57M | 5.79%210.2M | 5.62%832.51M | -10.28%252.46M | 13.41%192.94M | 13.38%188.42M | 16.53%198.69M |
| -General and administrative expense | 7.48%839.5M | 8.32%217.79M | 8.82%209.95M | 6.98%201.57M | 5.79%210.2M | 5.61%781.11M | -13.63%201.06M | 13.41%192.94M | 13.38%188.42M | 16.53%198.69M |
| -Selling and marketing expense | 10.63%56.87M | ---- | ---- | ---- | ---- | 5.75%51.4M | ---- | ---- | ---- | ---- |
| Other non-interest expense | 18.25%161.55M | 15.52%-37.64M | 6.90%64.37M | 16.83%70.35M | 6.13%64.47M | 7.72%136.62M | -26.06%-44.56M | 7.00%60.21M | 11.32%60.22M | 17.28%60.75M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 10.88%771.7M | 7.59%197.98M | 18.70%208.01M | 6.55%186.62M | 10.85%179.1M | -2.30%695.97M | 52.45%184.01M | -6.28%175.24M | -9.65%175.15M | -23.37%161.56M |
| Income tax | 8.57%123.15M | 8.80%31.73M | 17.00%33.63M | -0.12%29.62M | 8.90%28.17M | -0.85%113.43M | 60.68%29.16M | -8.27%28.74M | -6.56%29.65M | -22.04%25.87M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 11.33%648.56M | 7.36%166.25M | 19.03%174.38M | 7.91%157M | 11.23%150.92M | -2.58%582.54M | 51.00%154.85M | -5.88%146.5M | -10.25%145.5M | -23.62%135.69M |
| Net Income continuous operations | 11.33%648.56M | 7.36%166.25M | 19.03%174.38M | 7.91%157M | 11.23%150.92M | -2.58%582.54M | 51.00%154.85M | -5.88%146.5M | -10.25%145.5M | -23.62%135.69M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 11.33%648.56M | 7.36%166.25M | 19.03%174.38M | 7.91%157M | 11.23%150.92M | -2.58%582.54M | 51.00%154.85M | -5.88%146.5M | -10.25%145.5M | -23.62%135.69M |
| Preferred stock dividends | 0.00%6.68M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%6.68M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M |
| Other preferred stock dividend | 2.77%6.41M | 22.81%1.7M | 9.87%1.74M | -11.87%1.49M | -11.84%1.45M | -0.75%6.24M | 9.00%1.38M | 3.13%1.58M | 2.92%1.69M | -9.30%1.64M |
| Net income attributable to common stockholders | 11.56%635.47M | 7.30%162.89M | 19.35%170.98M | 8.24%153.84M | 11.65%147.81M | -2.63%569.63M | 52.39%151.8M | -6.03%143.25M | -10.50%142.14M | -24.00%132.38M |
| Basic earnings per share | 11.71%9.92 | 8.02%2.56 | 19.20%2.67 | 8.14%2.39 | 11.65%2.3 | -2.52%8.88 | 52.90%2.37 | -5.88%2.24 | -10.53%2.21 | -23.99%2.06 |
| Diluted earnings per share | 11.84%9.92 | 8.47%2.56 | 19.20%2.67 | 8.14%2.39 | 11.65%2.3 | -2.53%8.87 | 52.26%2.36 | -5.88%2.24 | -10.53%2.21 | -23.70%2.06 |
| Dividend per share | 5.61%3.95 | 5.26%1 | 5.26%1 | 8.70%1 | 3.26%0.95 | 4.47%3.74 | 3.26%0.95 | 3.26%0.95 | 5.75%0.92 | 5.75%0.92 |
| 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 | -- | -- | -- | -- |