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 | 52.31%15.23B | 36.62%53.43B | 51.06%15.39B | 54.42%15.46B | 31.93%12.58B | 6.36%10B | 6.32%39.11B | 7.20%10.19B | 6.92%10.01B | 5.78%9.53B |
| Net interest income | 51.57%12.15B | 37.39%42.88B | 53.94%12.47B | 53.59%12.4B | 32.45%10B | 7.01%8.01B | 6.73%31.21B | 7.70%8.1B | 8.80%8.08B | 6.09%7.55B |
| -Net interest income | 42.15%16.23B | 27.51%58.7B | 42.42%16.69B | 41.34%16.76B | 22.59%13.83B | 2.16%11.42B | 9.77%46.03B | 5.13%11.72B | 9.08%11.86B | 10.96%11.28B |
| -Interest income from loans and lease | 45.07%14.74B | 29.65%53.02B | 45.54%15.19B | 44.39%15.23B | 24.58%12.45B | 2.39%10.16B | 9.31%40.89B | 5.03%10.43B | 8.78%10.55B | 10.33%9.99B |
| -Interest income from securities | 8.05%832M | 12.01%3.22B | 11.69%841M | 12.28%823M | 12.00%784M | 12.08%770M | 12.67%2.87B | 12.56%753M | 16.91%733M | 9.55%700M |
| -Other interest income | 35.23%664M | 8.38%2.46B | 24.53%660M | 22.59%711M | 1.36%595M | -13.86%491M | 14.61%2.27B | -2.21%530M | 5.45%580M | 24.89%587M |
| -Total interest expense | 20.00%4.09B | 6.69%15.82B | 16.63%4.22B | 15.20%4.36B | 2.65%3.83B | -7.70%3.41B | 16.77%14.83B | -0.19%3.62B | 9.68%3.78B | 22.31%3.73B |
| -Interest expense for deposit | 24.75%3.39B | 12.46%12.93B | 22.05%3.49B | 22.14%3.6B | 8.56%3.12B | -3.45%2.72B | 21.12%11.49B | 4.26%2.86B | 12.79%2.95B | 26.22%2.87B |
| -Interest expense for long term debt and capital securities | 1.30%699M | -13.20%2.89B | -3.83%728M | -9.18%762M | -17.09%713M | -21.32%690M | 3.90%3.33B | -14.07%757M | 0.00%839M | 10.82%860M |
| Non interest income | 55.31%3.09B | 33.55%10.56B | 39.91%2.93B | 57.89%3.06B | 29.94%2.58B | 3.81%1.99B | 4.74%7.9B | 5.28%2.09B | -0.26%1.94B | 4.63%1.99B |
| -Fees and commissions | 60.10%2.77B | 35.49%9.29B | 52.32%2.76B | 53.90%2.66B | 25.06%2.14B | 7.78%1.73B | 6.16%6.86B | 11.22%1.81B | 2.49%1.73B | 5.17%1.71B |
| -Other non interest income | 22.75%313M | 16.93%1.26B | -41.01%164M | 63.52%399M | 59.86%446M | -16.94%255M | -3.48%1.08B | -28.72%278M | -4.69%244M | 1.45%279M |
| -Gain loss on sale of assets | ---- | --0 | --0 | --0 | ---- | ---- | -2.94%-35M | --0 | ---35M | ---- |
| Credit losses provision | -71.72%-4.07B | -76.30%-20.66B | -56.78%-4.14B | -9.35%-2.71B | -192.40%-11.43B | 11.70%-2.37B | -12.37%-11.72B | 7.53%-2.64B | -8.67%-2.48B | -56.99%-3.91B |
| Non interest expense | 51.30%8.46B | 38.33%29.4B | 51.27%9B | 50.73%7.92B | 35.54%6.65B | 9.79%5.59B | 4.61%21.25B | 4.06%5.95B | 8.05%5.25B | 2.36%4.91B |
| Occupancy and equipment | 40.98%867M | 33.81%3.17B | 42.14%958M | 45.83%856M | 33.76%737M | 11.01%615M | 9.54%2.37B | 7.32%674M | 13.32%587M | 8.89%551M |
| Professional expense and contract services expense | 33.87%585M | 50.56%2.42B | 10.00%693M | 59.45%641M | 106.65%653M | 66.79%437M | 26.97%1.61B | 75.49%630M | 36.27%402M | 8.97%316M |
| Selling and administrative expenses | 37.89%5.17B | 31.48%18.36B | 44.82%5.36B | 39.81%4.9B | 33.09%4.34B | 7.45%3.75B | 4.88%13.96B | 4.69%3.7B | 7.95%3.5B | 1.90%3.26B |
| -General and administrative expense | 44.19%3.67B | 32.70%12.47B | 47.27%3.43B | 46.21%3.5B | 36.32%3B | 2.74%2.55B | 1.03%9.4B | 1.97%2.33B | 5.15%2.39B | -5.05%2.2B |
| -Selling and marketing expense | 24.54%1.5B | 28.98%5.88B | 40.65%1.93B | 26.06%1.4B | 26.41%1.35B | 19.01%1.2B | 13.79%4.56B | 9.65%1.38B | 14.51%1.11B | 20.09%1.06B |
| Depreciation amortization depletion | 2,975.00%492M | 1,622.08%1.33B | 2,663.16%525M | 2,470.00%514M | 1,326.32%271M | -15.79%16M | -6.10%77M | -13.64%19M | -16.67%20M | -13.64%19M |
| -Depreciation and amortization | 2,975.00%492M | 1,622.08%1.33B | 2,663.16%525M | 2,470.00%514M | 1,326.32%271M | -15.79%16M | -6.10%77M | -13.64%19M | -16.67%20M | -13.64%19M |
| Other non-interest expense | 73.78%1.35B | 27.42%4.13B | 58.24%1.46B | 36.18%1.01B | -14.66%646M | 0.78%778M | -7.32%3.24B | -21.20%922M | -5.02%738M | -2.07%757M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -370.09%-1.1B | -9.29%-153M | -619.05%-453M | -543.94%-425M | -633.33%-308M | -234M | -140M | -63M | -66M | |
| Less:Restructuring and mergern&acquisition | ---- | 370.09%1.1B | 9.29%153M | 619.05%453M | 1,138.71%384M | --110M | --234M | --140M | --63M | --31M |
| Less:Other special charges | ---- | ---- | ---- | ---- | 17.14%41M | 371.43%198M | -59.86%116M | ---- | ---- | --35M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 56.10%2.7B | -61.40%2.28B | 43.87%2.1B | 97.57%4.38B | -1,010.75%-5.93B | 9.29%1.73B | -2.23%5.91B | 56.55%1.46B | -0.18%2.22B | -62.33%651M |
| Income tax | 59.38%518M | -83.40%193M | -5.74%345M | 169.61%1.19B | -3,185.19%-1.67B | 7.62%325M | 0.43%1.16B | 61.95%366M | 2.08%441M | -81.82%54M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 54.84%2.17B | -48.36%2.45B | 94.71%2.13B | 79.63%3.19B | -816.42%-4.28B | 9.69%1.4B | -2.80%4.75B | 55.24%1.1B | -0.73%1.78B | -58.28%597M |
| Net Income continuous operations | 55.34%2.18B | -56.01%2.09B | 60.48%1.75B | 79.68%3.19B | -814.07%-4.26B | 9.69%1.4B | -2.86%4.75B | 54.82%1.09B | -0.73%1.78B | -58.28%597M |
| Net income discontinuous operations | ---7M | 12,066.67%365M | 12,566.67%380M | ---1M | ---14M | ---- | --3M | --3M | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 54.84%2.17B | -48.36%2.45B | 94.71%2.13B | 79.63%3.19B | -816.42%-4.28B | 9.69%1.4B | -2.80%4.75B | 55.24%1.1B | -0.73%1.78B | -58.28%597M |
| Preferred stock dividends | 28.07%73M | 10.53%252M | 0.00%57M | 28.07%73M | 14.04%65M | 0.00%57M | 0.00%228M | 0.00%57M | 0.00%57M | 0.00%57M |
| Other preferred stock dividend | -9.09%20M | -74.03%20M | -23.53%13M | 17.86%33M | -122.22%-2M | -4.35%22M | 0.00%77M | 70.00%17M | 0.00%28M | -60.87%9M |
| Net income attributable to common stockholders | 57.06%2.08B | -50.93%2.18B | 101.96%2.06B | 82.39%3.09B | -917.33%-4.34B | 10.42%1.33B | -2.99%4.45B | 59.94%1.02B | -0.76%1.69B | -60.70%531M |
| Basic earnings per share | -3.47%3.34 | -65.29%4.03 | 22.10%3.26 | 9.28%4.83 | -717.27%-8.58 | 10.19%3.46 | -3.09%11.61 | 59.88%2.67 | -0.90%4.42 | -60.62%1.39 |
| Diluted earnings per share | -3.19%3.34 | -65.23%4.03 | 22.10%3.26 | 9.52%4.83 | -721.74%-8.58 | 10.22%3.45 | -3.01%11.59 | 59.88%2.67 | -0.90%4.41 | -60.80%1.38 |
| Dividend per share | 33.33%0.8 | 8.33%2.6 | 33.33%0.8 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%2.4 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 |
| 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 | -- | -- | -- |