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 | 713.52%289.7M | -0.42%721.8M | 37.34%284.15M | 16.29%239.98M | 58.61%244.26M | -129.96%-47.22M | 131.83%724.84M | 29.27%206.9M | 31.97%206.35M | -8.22%154M |
| Net interest income | 29.54%244.7M | 36.37%828.59M | 32.49%237.41M | 17.89%200.25M | 57.04%202.03M | 45.42%188.9M | 10.39%607.6M | 34.42%179.19M | 23.80%169.86M | -9.14%128.65M |
| -Net interest income | 27.77%339.5M | 22.97%1.16B | 24.16%336.17M | 6.39%283.02M | 34.70%279.34M | 31.14%265.71M | 18.87%946.77M | 32.96%270.76M | 31.58%266.02M | 2.78%207.38M |
| -Interest income from loans and lease | 32.10%301.8M | 24.91%1.01B | 25.93%295.58M | 5.79%244.19M | 39.76%241.1M | 34.41%228.47M | 23.91%808.04M | 39.37%234.72M | 36.36%230.82M | 7.24%172.51M |
| -Interest income from securities | 12.88%36.8M | 44.61%139.33M | 50.23%35.32M | 48.88%35.53M | 48.49%35.88M | 31.41%32.6M | -9.93%96.35M | -6.77%23.51M | -6.87%23.87M | -7.25%24.16M |
| -Other interest income | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total interest expense | 23.56%94.9M | -1.04%335.65M | 7.86%98.77M | -13.93%82.77M | -1.80%77.31M | 5.63%76.81M | 37.85%339.17M | 30.18%91.57M | 48.03%96.16M | 30.83%78.73M |
| -Interest expense for deposit | 18.95%90.4M | -1.48%332.4M | 6.83%97.34M | -13.61%82.37M | -2.26%76.71M | 4.88%76M | 49.24%337.4M | 35.20%91.12M | 59.96%95.35M | 39.78%78.48M |
| -Interest expense for long term debt and capital securities | 456.93%4.5M | 83.75%3.25M | 215.89%1.43M | -50.73%403K | 147.13%603K | 221.91%808K | -91.16%1.77M | -84.61%453K | -84.73%818K | -93.95%244K |
| Non interest income | 119.06%45M | -191.08%-106.79M | 68.69%46.74M | 8.85%39.73M | 66.60%42.23M | -952.66%-236.12M | 149.31%117.25M | 3.60%27.71M | 90.52%36.5M | -3.26%25.35M |
| -Fees and commissions | 49.97%43M | 34.35%126.09M | 25.92%37.39M | 10.22%30.28M | 15.37%35.63M | 59.48%28.67M | 37.21%93.86M | 55.61%29.69M | 61.35%27.47M | 82.87%30.88M |
| -Other non interest income | ---- | -16.82%23.04M | 12.08%6.15M | -11.76%4.64M | 31,000.00%618K | 20.12%5.75M | 71.21%27.7M | 1,558.31%5.49M | 10.08%5.26M | -100.04%-2K |
| -Gain loss on sale of assets | 100.74%2M | -5,846.10%-255.92M | 142.84%3.2M | 27.58%4.81M | 219.49%6.61M | -5,590.97%-270.54M | 98.66%-4.3M | -201.91%-7.47M | 242.68%3.77M | -246.41%-5.53M |
| Credit losses provision | 12.12%-5.8M | 61.12%-26.2M | 28.15%-4.9M | 84.89%-7.1M | -24.06%-7.6M | 11.42%-6.6M | -236.03%-67.38M | -31.20%-6.82M | -541.14%-46.98M | 18.33%-6.13M |
| Non interest expense | 35.06%167.8M | 18.25%557.79M | 16.51%156.07M | 3.81%137.22M | 26.55%134.38M | 26.80%124.24M | 14.18%471.7M | -0.50%133.96M | 38.86%132.18M | 14.50%106.19M |
| Occupancy and equipment | 32.81%14.1M | 8.64%45.55M | 10.73%11.98M | -0.94%11.73M | 11.21%11.23M | 15.60%10.62M | 16.51%41.93M | 17.65%10.82M | 37.02%11.84M | 11.37%10.1M |
| Professional expense and contract services expense | 16.28%3.4M | 14.80%14.64M | 74.64%5.64M | -12.97%3.04M | -8.14%3.04M | -16.74%2.92M | -4.15%12.75M | 11,435.71%3.23M | -50.99%3.49M | 9.29%3.31M |
| Selling and administrative expenses | 27.59%108.3M | 16.51%360.31M | 16.59%98.38M | 5.62%90.14M | 21.97%86.91M | 24.33%84.88M | 9.47%309.25M | 0.51%84.38M | 30.36%85.35M | 5.83%71.25M |
| -General and administrative expense | 27.00%105.6M | 16.32%350.68M | 17.16%95.58M | 4.37%87.48M | 21.82%84.48M | 24.55%83.15M | 9.67%301.49M | 0.41%81.58M | 31.56%83.81M | 6.33%69.34M |
| -Selling and marketing expense | 55.89%2.7M | 24.14%9.63M | 0.11%2.8M | 73.57%2.67M | 27.33%2.43M | 14.32%1.73M | 2.13%7.75M | 3.71%2.79M | -12.97%1.54M | -9.52%1.91M |
| Depreciation amortization depletion | 48.57%11.6M | 134.60%34.18M | 46.32%10.76M | 25.73%7.81M | 1,449.01%7.81M | 1,449.21%7.81M | 707.59%14.57M | 1,355.64%7.35M | 1,132.14%6.21M | 0.00%504K |
| -Depreciation and amortization | 48.57%11.6M | 134.60%34.18M | 46.32%10.76M | 25.73%7.81M | 1,449.01%7.81M | 1,449.21%7.81M | 707.59%14.57M | 1,355.64%7.35M | 1,132.14%6.21M | 0.00%504K |
| Other non-interest expense | 68.75%30.4M | 10.62%103.11M | 4.03%29.32M | -3.12%24.5M | 20.80%25.4M | 9.12%18.02M | 17.22%93.2M | -31.19%28.18M | 88.10%25.29M | 64.07%21.02M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | -449.60%-32.3M | -27.71%-38.3M | -661.69%-34.02M | 94.45%-1.69M | 46.72%-1.96M | -82.40%-5.88M | -445.53%-29.99M | -55.46%6.06M | -365.37%-30.55M | 48.78%-3.69M |
| Income before tax | 145.56%83.8M | -36.12%99.51M | 23.53%89.16M | 2,902.48%93.97M | 163.99%100.32M | -475.85%-183.94M | 223.63%155.77M | 113.42%72.18M | -107.09%-3.35M | -37.04%38M |
| Income tax | -44.85%18.6M | -68.82%11.29M | -190.73%-10.35M | -529.52%-12.18M | -99.25%87K | 227.70%33.73M | 157.19%36.21M | 393.81%11.41M | 117.52%2.84M | -26.77%11.67M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 130.00%65.3M | -26.21%88.22M | 63.74%99.51M | 1,815.32%106.14M | 280.67%100.23M | -663.22%-217.67M | -48.50%119.56M | -80.92%60.77M | -110.47%-6.19M | -45.88%26.33M |
| Net Income continuous operations | 130.00%65.3M | -26.21%88.22M | 63.74%99.51M | 1,815.32%106.14M | 280.67%100.23M | -663.22%-217.67M | 290.72%119.56M | 92.87%60.77M | -109.75%-6.19M | -40.72%26.33M |
| Net income discontinuous operations | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 130.00%65.3M | -26.21%88.22M | 63.74%99.51M | 1,815.32%106.14M | 280.67%100.23M | -663.22%-217.67M | -48.50%119.56M | -80.92%60.77M | -110.47%-6.19M | -45.88%26.33M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 130.00%65.3M | -26.21%88.22M | 63.74%99.51M | 1,815.32%106.14M | 280.67%100.23M | -663.22%-217.67M | -48.50%119.56M | -80.92%60.77M | -110.47%-6.19M | -45.88%26.33M |
| Basic earnings per share | 126.61%0.29 | -34.85%0.43 | 53.33%0.46 | 1,866.67%0.53 | 212.50%0.5 | -554.17%-1.09 | -53.85%0.66 | -84.69%0.3 | -108.33%-0.03 | -46.67%0.16 |
| Diluted earnings per share | 126.61%0.29 | -34.85%0.43 | 53.33%0.46 | 1,866.67%0.53 | 212.50%0.5 | -554.17%-1.09 | -53.85%0.66 | -84.62%0.3 | -108.33%-0.03 | -46.67%0.16 |
| Dividend per share | 8.33%0.13 | 13.33%0.51 | 8.33%0.13 | 18.18%0.13 | 18.18%0.13 | 9.09%0.12 | 9.76%0.45 | 9.09%0.12 | 10.00%0.11 | 10.00%0.11 |
| 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 | -- | -- | -- |