Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 64.66%115.6M | 43.22%378.21M | 64.51%112.62M | 69.63%111.32M | 27.69%84.07M | 9.45%70.21M | -1.87%264.07M | 3.67%68.46M | -0.45%65.62M | -2.14%65.84M |
| Net interest income | 65.47%108.8M | 42.82%353.25M | 64.72%106.6M | 67.55%102.02M | 28.39%78.88M | 9.05%65.76M | -3.05%247.34M | 4.67%64.71M | -2.36%60.89M | -3.77%61.44M |
| -Net interest income | 47.77%184.4M | 24.52%644.87M | 45.54%186.34M | 44.12%187.71M | 12.32%146.03M | -3.72%124.79M | 5.68%517.89M | -0.72%128.03M | 5.30%130.24M | 7.16%130.01M |
| -Interest income from loans and lease | 45.90%168.3M | 21.61%581.14M | 41.56%167.53M | 39.12%165.94M | 10.13%132.32M | -3.94%115.35M | 5.26%477.86M | -1.90%118.35M | 3.36%119.28M | 8.19%120.15M |
| -Interest income from securities | 110.01%12.78M | 84.75%42.61M | 130.39%13.62M | 139.75%14.05M | 52.58%8.86M | 10.86%6.08M | 8.25%23.06M | 8.58%5.91M | 11.30%5.86M | 10.01%5.8M |
| -Other interest income | 5.17%935K | -15.06%3.69M | -2.40%936K | 3.15%1.08M | -35.25%788K | -20.98%889K | 18.76%4.35M | 5.15%959K | 15.55%1.05M | 28.78%1.22M |
| -Total interest expense | 28.05%75.59M | 7.79%291.62M | 25.94%79.75M | 23.56%85.69M | -2.07%67.15M | -14.82%59.03M | 15.15%270.55M | -5.68%63.32M | 13.09%69.36M | 19.29%68.57M |
| -Interest expense for deposit | 21.65%65.68M | 6.31%260.29M | 20.98%70.85M | 17.91%75.21M | -2.97%60.24M | -10.62%53.99M | 18.76%244.85M | -1.29%58.57M | 13.81%63.79M | 22.42%62.09M |
| -Interest expense for long term debt and capital securities | 96.61%9.91M | 21.85%31.32M | 87.02%8.89M | 88.20%10.48M | 6.57%6.91M | -43.36%5.04M | -10.69%25.71M | -39.07%4.75M | 5.37%5.57M | -4.23%6.48M |
| Non interest income | 52.68%6.8M | 49.19%24.96M | 60.79%6.02M | 96.33%9.3M | 17.87%5.19M | 15.67%4.45M | 19.48%16.73M | -11.05%3.74M | 32.99%4.74M | 27.95%4.4M |
| -Total premiums earned | 86.30%2.95M | 33.69%9.55M | 77.90%2.95M | 36.64%2.93M | 24.45%2.09M | -4.81%1.58M | 13.08%7.14M | 1.28%1.66M | 34.31%2.15M | 7.98%1.68M |
| -Fees and commissions | 63.66%3.28M | 70.54%11.7M | 82.93%3.29M | 111.12%3.84M | 55.38%2.57M | 26.01%2.01M | 12.51%6.86M | 16.38%1.8M | 13.21%1.82M | 7.06%1.65M |
| -Other non interest income | ---- | ---- | ---- | --10.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain loss on sale of assets | -34.73%562K | 36.04%3.71M | -174.14%-215K | 226.84%2.53M | -50.56%528K | 45.44%861K | 71.71%2.73M | -71.82%290K | 115.28%775K | 214.12%1.07M |
| -Dividend income | ---- | ---- | ---- | ---- | ---- | -20.98%889K | 18.76%4.35M | 5.15%959K | 15.55%1.05M | 28.78%1.22M |
| Credit losses provision | -48.57%-5.2M | -240.58%-47M | 34.29%-2.3M | -44.74%-5.5M | -1,328.00%-35.7M | 12.50%-3.5M | -68.29%-13.8M | -29.63%-3.5M | -153.33%-3.8M | 16.67%-2.5M |
| Non interest expense | 46.75%55.74M | 28.14%191.84M | 48.48%55.17M | 47.18%55.78M | 14.12%42.9M | 2.48%37.99M | 4.01%149.72M | -1.82%37.16M | 5.91%37.9M | 6.05%37.59M |
| Occupancy and equipment | 99.44%5.35M | 42.45%16.55M | 86.83%5.27M | 77.29%5.12M | 19.97%3.48M | -10.93%2.68M | 6.72%11.62M | 4.06%2.82M | 5.51%2.89M | 8.29%2.9M |
| Professional expense and contract services expense | 31.36%3.11M | 27.87%10.8M | 18.74%2.91M | 36.42%2.93M | 35.10%2.6M | 22.72%2.37M | 11.93%8.45M | 54.32%2.45M | 17.07%2.15M | -0.47%1.92M |
| Selling and administrative expenses | 41.08%35.69M | 23.94%123.53M | 40.94%34.59M | 40.09%35.57M | 11.69%28.07M | 2.81%25.3M | 1.14%99.67M | -6.46%24.54M | 3.20%25.39M | 4.63%25.13M |
| -General and administrative expense | 40.73%34.77M | 23.75%120.35M | 39.79%33.61M | 40.57%34.8M | 11.06%27.23M | 3.23%24.71M | 0.69%97.25M | -7.20%24.04M | 2.94%24.76M | 4.50%24.52M |
| -Selling and marketing expense | 55.63%926K | 31.40%3.18M | 96.77%974K | 21.42%771K | 37.03%840K | -12.11%595K | 23.16%2.42M | 53.25%495K | 14.62%635K | 10.25%613K |
| Depreciation amortization depletion | 919.71%2.85M | 541.46%7.92M | 979.73%3.2M | 976.09%3.2M | 289.72%1.25M | -13.08%279K | -14.12%1.24M | -14.94%296K | -14.41%297K | -13.48%321K |
| -Depreciation and amortization | 919.71%2.85M | 541.46%7.92M | 979.73%3.2M | 976.09%3.2M | 289.72%1.25M | -13.08%279K | -14.12%1.24M | -14.94%296K | -14.41%297K | -13.48%321K |
| Other non-interest expense | 18.91%8.75M | 14.96%33.05M | 30.65%9.22M | 24.92%8.96M | 2.56%7.5M | 2.24%7.36M | 12.61%28.75M | 1.25%7.06M | 14.60%7.17M | 13.48%7.32M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -60.98%-2.13M | -1,178.63%-26.62M | -32.31%-1.77M | 1,072.64%7.22M | -30.75M | -1.32M | -2.08M | -1.34M | -742K | 0 |
| Less:Restructuring and mergern&acquisition | 60.98%2.13M | 2,109.03%35.46M | -42.29%498K | 289.76%2.89M | --30.75M | --1.32M | --1.61M | --863K | --742K | --0 |
| Less:Other special charges | ---- | -1,951.99%-8.83M | --1.28M | ---10.11M | ---- | ---- | -77.29%477K | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 91.70%52.53M | 14.50%112.74M | 101.72%53.37M | 146.96%57.25M | -198.20%-25.28M | 18.71%27.4M | -15.81%98.47M | 3.81%26.46M | -19.04%23.18M | -10.71%25.74M |
| Income tax | 105.43%14.71M | 30.91%32.3M | 127.59%13.85M | 170.29%16.28M | -174.58%-4.99M | 21.81%7.16M | -17.63%24.67M | -2.04%6.09M | -16.69%6.02M | -10.07%6.69M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 86.85%37.82M | 9.01%80.44M | 93.99%39.52M | 138.77%40.98M | -206.49%-20.29M | 17.65%20.24M | -15.18%73.79M | 5.70%20.37M | -19.83%17.16M | -10.93%19.06M |
| Net Income continuous operations | 86.85%37.82M | 9.01%80.44M | 93.99%39.52M | 138.77%40.98M | -206.49%-20.29M | 17.65%20.24M | -15.18%73.79M | 5.70%20.37M | -19.83%17.16M | -10.93%19.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 86.85%37.82M | 9.01%80.44M | 93.99%39.52M | 138.77%40.98M | -206.49%-20.29M | 17.65%20.24M | -15.18%73.79M | 5.70%20.37M | -19.83%17.16M | -10.93%19.06M |
| Preferred stock dividends | 0.00%1.51M | 0.00%6.04M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%6.04M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
| Other preferred stock dividend | -5.88%176K | 64.81%89K | 100.00%88K | -215.22%-53K | 19.05%50K | -13.43%187K | -3.57%54K | -30.16%44K | -13.21%46K | |
| Net income attributable to common stockholders | 94.36%36.31M | 9.86%74.23M | 101.62%37.92M | 152.30%39.38M | -224.27%-21.75M | 19.35%18.68M | -16.32%67.57M | 6.21%18.81M | -21.31%15.61M | -11.75%17.5M |
| Basic earnings per share | 46.94%0.72 | -7.34%1.64 | 55.10%0.76 | 92.68%0.79 | -213.04%-0.52 | 19.51%0.49 | -14.90%1.77 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 |
| Diluted earnings per share | 46.94%0.72 | -7.39%1.63 | 53.06%0.75 | 90.24%0.78 | -213.04%-0.52 | 19.51%0.49 | -14.98%1.76 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 |
| Dividend per share | 0.00%0.18 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 5.88%0.18 | 6.77%0.71 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 |
| 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 | -- | -- | -- |