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 | 16.15%46.52M | 11.79%169.82M | 14.20%46.61M | 12.39%43.11M | 8.60%40.72M | 11.25%40.05M | -5.20%151.91M | 6.67%40.82M | -1.68%38.35M | -5.96%37.5M |
| Net interest income | 15.41%37.82M | 18.74%138.58M | 16.26%36.45M | 18.17%34.55M | 25.45%34.81M | 15.51%32.77M | -7.00%116.71M | 4.33%31.35M | -7.21%29.23M | -11.45%27.75M |
| -Net interest income | 3.86%55.81M | 6.91%220.99M | 4.71%55.74M | 4.74%55.24M | 11.22%56.27M | 7.19%53.73M | 13.11%206.7M | 9.54%53.23M | 13.18%52.74M | 13.41%50.59M |
| -Interest income from loans and lease | 3.32%49.23M | 6.48%195.47M | 3.99%49.13M | 3.88%48.72M | 11.18%49.97M | 7.11%47.65M | 14.20%183.58M | 9.45%47.25M | 15.66%46.9M | 14.51%44.95M |
| -Interest income from deposits | --322K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Interest income from securities | 6.14%6.26M | 9.89%24.3M | 5.84%6.07M | 11.00%6.25M | 11.89%6.09M | 11.04%5.9M | 5.30%22.11M | 8.89%5.73M | 5.47%5.63M | 2.62%5.44M |
| -Total interest expense | -14.19%17.99M | -8.43%82.4M | -11.83%19.29M | -11.97%20.7M | -6.06%21.46M | -3.66%20.96M | 57.21%89.99M | 17.97%21.88M | 55.71%23.51M | 72.13%22.84M |
| -Interest expense for deposit | -1.67%15.45M | -2.44%64.19M | -4.66%16.57M | -3.42%16.35M | 0.34%15.56M | -1.70%15.72M | 94.94%65.8M | 29.68%17.38M | 76.61%16.93M | 105.80%15.51M |
| -Interest expense for long term debt and capital securities | -51.70%2.53M | -24.65%17.65M | -42.21%2.16M | -33.94%4.35M | -19.60%5.9M | -9.10%5.24M | 20.69%23.42M | -27.23%3.74M | 46.27%6.58M | 69.52%7.34M |
| Non interest income | 19.49%8.7M | -11.27%31.24M | 7.38%10.16M | -6.14%8.56M | -39.39%5.91M | -4.60%7.28M | 1.33%35.2M | 15.20%9.46M | 21.50%9.12M | 14.19%9.75M |
| -Total premiums earned | 0.78%390K | -16.78%1.84M | -48.51%397K | -7.11%666K | 5.18%386K | 10.57%387K | 98.29%2.21M | 173.40%771K | 169.55%717K | 18.01%367K |
| -Fees and commissions | 4.75%3.86M | 1.89%15.45M | 2.25%5.33M | -2.08%3.43M | 0.08%3.68M | 4.28%3.68M | -17.96%15.16M | 16.63%5.21M | -9.60%3.5M | -17.20%3.67M |
| -Other non interest income | 6.75%2.81M | -29.89%9.19M | 30.09%2.72M | -15.11%2.76M | -77.31%1.08M | -12.95%2.64M | 6.94%13.11M | -14.25%2.09M | 29.55%3.25M | 41.93%4.74M |
| -Gain loss on sale of assets | 184.87%1.64M | 0.78%4.76M | 23.41%1.71M | 3.33%1.71M | -20.27%767K | -20.36%575K | 63.60%4.72M | 35.68%1.39M | 92.76%1.65M | 116.18%962K |
| Credit losses provision | 140.14%629K | 37.04%-3.38M | 15.95%-585K | 80.41%-200K | 38.07%-1.03M | 21.34%-1.57M | -20.95%-5.36M | 59.75%-696K | -34.34%-1.02M | -47.11%-1.66M |
| Non interest expense | 9.78%29.14M | 1.12%111.21M | 8.82%31.28M | -0.59%27.25M | -3.45%26.8M | -1.01%26.55M | 4.55%109.98M | 13.60%28.74M | 5.43%27.42M | 2.67%27.76M |
| Occupancy and equipment | -0.67%3.71M | -4.20%14.03M | 1.95%3.44M | 0.91%3.67M | -14.71%3.18M | -4.25%3.74M | -11.10%14.65M | -19.04%3.38M | -10.28%3.64M | -9.75%3.73M |
| Professional expense and contract services expense | -24.16%1.59M | 13.86%6.58M | -34.71%1.47M | 8.02%1.23M | 43.96%1.8M | 81.90%2.09M | 16.70%5.78M | 95.73%2.25M | 12.28%1.13M | 0.81%1.25M |
| Selling and administrative expenses | 12.61%17.13M | -5.61%62.81M | -5.85%15.43M | -4.84%16.18M | -4.45%15.99M | -7.36%15.21M | 8.58%66.54M | 19.19%16.39M | 11.96%17M | 4.27%16.73M |
| -General and administrative expense | 11.64%16.65M | -4.70%61.42M | -5.77%15.02M | -3.06%15.79M | -3.61%15.7M | -6.43%14.92M | 7.55%64.45M | 14.35%15.94M | 10.87%16.29M | 5.04%16.29M |
| -Selling and marketing expense | 61.49%478K | -33.62%1.39M | -8.48%410K | -45.39%391K | -35.06%289K | -38.20%296K | 54.44%2.09M | 335.79%448K | 44.06%716K | -17.59%445K |
| Depreciation amortization depletion | 109.64%696K | 5.39%1.56M | ---- | ---- | -7.65%338K | -15.09%332K | -6.02%1.48M | ---- | ---- | -8.27%366K |
| -Depreciation and amortization | 109.64%696K | 5.39%1.56M | ---- | ---- | -7.65%338K | -15.09%332K | -6.02%1.48M | ---- | ---- | -8.27%366K |
| Other non-interest expense | 16.29%6.02M | 21.83%26.22M | 78.63%9.38M | 9.52%6.18M | -3.28%5.49M | 4.48%5.18M | 2.98%21.52M | 12.76%5.25M | -1.91%5.64M | 8.88%5.68M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 50.84%18.01M | 51.02%55.24M | 29.62%14.75M | 57.82%15.65M | 59.52%12.9M | 65.95%11.94M | -27.74%36.57M | 1.26%11.38M | -19.03%9.92M | -30.99%8.08M |
| Income tax | 70.49%3.02M | 84.48%9.02M | 66.94%2.48M | 86.40%2.89M | 84.41%1.88M | 112.22%1.77M | -36.06%4.89M | -6.07%1.49M | -16.61%1.55M | -39.29%1.02M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 47.41%14.99M | 45.86%46.21M | 24.02%12.27M | 52.52%12.76M | 55.93%11.02M | 59.87%10.17M | -26.26%31.68M | 2.47%9.89M | -19.46%8.37M | -29.60%7.06M |
| Net Income continuous operations | 47.41%14.99M | 45.86%46.21M | 24.02%12.27M | 52.52%12.76M | 55.93%11.02M | 59.87%10.17M | -26.26%31.68M | 2.47%9.89M | -19.46%8.37M | -29.60%7.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 47.41%14.99M | 45.86%46.21M | 24.02%12.27M | 52.52%12.76M | 55.93%11.02M | 59.87%10.17M | -26.26%31.68M | 2.47%9.89M | -19.46%8.37M | -29.60%7.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -36.36%28K | -65.54%61K | -83.08%45K | -80.62%44K | -54.38%177K | -28.88%266K | ||||
| Net income attributable to common stockholders | 47.78%14.96M | 45.86%46.21M | 20.24%12.44M | 55.07%12.7M | 61.37%10.97M | 65.07%10.12M | -26.26%31.68M | -4.85%10.35M | -18.10%8.19M | -29.63%6.8M |
| Basic earnings per share | 9.09%0.72 | 31.34%2.64 | -3.17%0.61 | 28.30%0.68 | 57.78%0.71 | 60.98%0.66 | -26.37%2.01 | 1.61%0.63 | -19.70%0.53 | -29.69%0.45 |
| Diluted earnings per share | 9.09%0.72 | 31.34%2.64 | -3.17%0.61 | 28.30%0.68 | 57.78%0.71 | 60.98%0.66 | -26.37%2.01 | 1.61%0.63 | -19.70%0.53 | -29.69%0.45 |
| Dividend per share | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 4.92%0.64 | 0.00%0.16 | 0.00%0.16 | 6.67%0.16 |
| 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 | -- | -- | -- |