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 | 14.19%67.14M | 43.82%258.7M | 202.84%68.78M | 23.96%67.25M | 19.93%63.88M | 18.42%58.8M | -22.88%179.88M | -59.87%22.71M | -5.03%54.25M | 5.25%53.26M |
| Net interest income | 21.26%59.03M | 26.94%216.29M | 32.22%58.95M | 29.60%56.13M | 24.32%52.52M | 20.98%48.68M | -15.10%170.38M | 1.77%44.58M | -7.84%43.31M | -15.32%42.25M |
| -Net interest income | 6.32%117.51M | 4.91%465.6M | 7.90%120.61M | 4.60%119.16M | 3.46%115.31M | 3.61%110.52M | 13.86%443.82M | 5.44%111.78M | 17.59%113.92M | 17.47%111.45M |
| -Interest income from loans and lease | 7.40%102.15M | 5.47%403.17M | 8.76%104.63M | 6.06%103.79M | 4.61%99.65M | 2.32%95.11M | 11.20%382.27M | 4.86%96.2M | 11.78%97.86M | 13.14%95.25M |
| -Interest income from securities | 3.39%12.98M | 10.62%51.3M | 4.17%12.78M | 4.39%12.74M | 12.60%13.22M | 23.63%12.55M | 22.60%46.38M | 29.90%12.27M | 42.27%12.21M | 32.06%11.74M |
| -Total interest expense | -5.43%58.48M | -8.82%249.32M | -8.24%61.66M | -10.74%63.03M | -9.27%62.79M | -6.91%61.84M | 44.60%273.44M | 8.02%67.2M | 41.56%70.61M | 53.82%69.21M |
| -Interest expense for deposit | -7.65%46.31M | -2.48%197.37M | -6.98%48.32M | -5.03%49.57M | -0.97%49.34M | 3.57%50.15M | 61.70%202.38M | 19.60%51.94M | 45.32%52.2M | 73.45%49.83M |
| -Interest expense for long term debt and capital securities | 4.07%12.17M | -26.90%51.94M | -12.53%13.34M | -26.90%13.46M | -30.63%13.44M | -35.07%11.69M | 11.14%71.06M | -18.77%15.26M | 31.87%18.42M | 19.15%19.38M |
| Non interest income | -19.84%8.11M | 346.69%42.42M | 144.93%9.83M | 1.65%11.13M | 3.09%11.35M | 7.44%10.11M | -70.85%9.5M | -271.15%-21.87M | 8.02%10.94M | 1,437.99%11.01M |
| -Total premiums earned | 16.89%2.17M | 11.85%8.19M | 6.68%2.2M | 27.80%2.13M | 10.31%1.99M | 4.44%1.86M | -27.72%7.32M | -53.64%2.07M | -17.13%1.67M | 7.70%1.8M |
| -Fees and commissions | 8.58%3.9M | 25.63%16.95M | 24.66%4.45M | 28.70%4.29M | 24.46%4.62M | 24.78%3.59M | 11.95%13.5M | 17.73%3.57M | 13.17%3.33M | 14.57%3.71M |
| -Other non interest income | -17.24%1.82M | -28.84%9.56M | -21.73%2.34M | -34.29%2.33M | -20.49%2.69M | -37.44%2.2M | -4.99%13.43M | -5.32%2.99M | 6.52%3.54M | -16.64%3.38M |
| -Gain loss on sale of assets | -239.00%-1.14M | 107.33%2.37M | 98.64%-440K | 158.10%1.12M | 209.93%874K | 214.31%823K | -261.95%-32.35M | -5,490.83%-32.35M | 36.71%432K | 102.96%282K |
| -Dividend income | -17.17%1.36M | -29.64%5.35M | -31.09%1.27M | -36.01%1.26M | -35.64%1.18M | -16.27%1.64M | 46.42%7.6M | 20.38%1.84M | 28.58%1.97M | 45.17%1.83M |
| Credit losses provision | 67.41%-956K | 32.03%-9.82M | 27.78%-2.08M | 42.87%-2.34M | -12.49%-2.47M | 44.43%-2.93M | -201.88%-14.45M | -149.00%-2.88M | -72.47%-4.1M | -103.53%-2.19M |
| Non interest expense | 4.15%45.66M | 2.53%180.68M | 10.94%46.84M | 5.31%45.09M | -1.42%44.91M | -3.92%43.85M | -2.91%176.22M | -10.88%42.22M | -0.20%42.81M | -3.77%45.56M |
| Occupancy and equipment | 9.89%6.8M | 4.23%24.48M | 6.93%6.27M | 8.24%6.06M | -1.42%5.97M | 3.55%6.19M | 2.42%23.48M | 4.85%5.86M | -4.29%5.59M | 5.51%6.05M |
| Professional expense and contract services expense | -44.57%1.39M | -24.07%10.76M | -16.98%2.13M | 5.54%2.59M | -21.96%3.52M | -45.73%2.52M | 44.18%14.16M | -16.74%2.57M | -1.45%2.45M | 89.77%4.51M |
| Selling and administrative expenses | 7.54%33.33M | 7.35%128.37M | 19.85%34.6M | 5.07%31.54M | 3.43%31.24M | 1.64%30.99M | -9.61%119.58M | -15.04%28.87M | -2.53%30.02M | -13.67%30.2M |
| -General and administrative expense | 7.28%32.68M | 7.59%125.95M | 18.93%33.79M | 6.07%31.03M | 3.84%30.67M | 1.99%30.46M | -9.59%117.07M | -15.14%28.41M | -2.37%29.26M | -13.62%29.54M |
| -Selling and marketing expense | 22.03%648K | -3.75%2.42M | 77.24%810K | -33.16%512K | -14.83%563K | -15.18%531K | -10.52%2.51M | -8.23%457K | -8.15%766K | -15.90%661K |
| Other non-interest expense | -0.19%4.14M | -10.09%17.08M | -21.94%3.85M | 3.31%4.9M | -12.71%4.18M | -8.47%4.15M | 15.34%19M | 4.32%4.93M | 26.06%4.74M | 12.88%4.79M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -1.82M | 95.81%-214K | 95.11%-214K | 0 | 0 | 0 | -464.24%-5.11M | -598.88%-4.38M | -64.29%-23K | -160.15%-692K |
| Less:Restructuring and mergern&acquisition | --1.82M | -87.15%214K | -76.94%214K | --0 | --0 | --0 | 174.75%1.67M | 184.66%928K | 64.29%23K | 160.15%692K |
| Gain on extinguishment of debt | ---- | --0 | ---- | ---- | ---- | ---- | 1,049.00%3.45M | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 55.56%18.7M | 527.34%67.99M | 173.41%19.65M | 170.95%19.82M | 242.44%16.5M | 1,035.98%12.02M | -134.55%-15.91M | -459.98%-26.76M | -38.18%7.32M | 150.86%4.82M |
| Income tax | 79.47%5.6M | 481.09%16.22M | 171.38%3.95M | 338.11%4.96M | 1,404.30%4.2M | 2,517.05%3.12M | -142.72%-4.26M | -740.23%-5.54M | -58.19%1.13M | 8.56%279K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 47.18%13.1M | 544.23%51.77M | 173.94%15.69M | 140.39%14.87M | 171.04%12.31M | 870.56%8.9M | -132.29%-11.65M | -423.08%-21.22M | -32.26%6.19M | 172.84%4.54M |
| Net Income continuous operations | 47.18%13.1M | 544.23%51.77M | 173.94%15.69M | 140.39%14.87M | 171.04%12.31M | 870.56%8.9M | -132.29%-11.65M | -423.08%-21.22M | -32.26%6.19M | 172.84%4.54M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 47.18%13.1M | 544.23%51.77M | 173.94%15.69M | 140.39%14.87M | 171.04%12.31M | 870.56%8.9M | -132.29%-11.65M | -423.08%-21.22M | -32.26%6.19M | 172.84%4.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 47.18%13.1M | 544.23%51.77M | 173.94%15.69M | 140.39%14.87M | 171.04%12.31M | 870.56%8.9M | -132.29%-11.65M | -423.08%-21.22M | -32.26%6.19M | 172.84%4.54M |
| Basic earnings per share | 44.44%0.13 | 563.64%0.51 | 171.43%0.15 | 150.00%0.15 | 200.00%0.12 | 1,000.00%0.09 | -131.43%-0.11 | -450.00%-0.21 | -33.33%0.06 | 100.00%0.04 |
| Diluted earnings per share | 44.44%0.13 | 563.64%0.51 | 171.43%0.15 | 150.00%0.15 | 200.00%0.12 | 1,000.00%0.09 | -131.43%-0.11 | -450.00%-0.21 | -33.33%0.06 | 100.00%0.04 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |