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 | 16.05%159.42M | 15.98%616.38M | 17.10%159.25M | 30.20%176.6M | 10.01%143.15M | 5.92%137.38M | -1.80%531.45M | 2.89%135.99M | 1.77%135.64M | -4.14%130.13M |
| Net interest income | 12.94%166.15M | 10.31%624.65M | 14.91%167.65M | 10.31%157.76M | 8.63%152.13M | 7.13%147.11M | 0.91%566.28M | 3.96%145.9M | 1.19%143.01M | -0.20%140.05M |
| -Net interest income | 6.49%225.09M | 4.37%886.32M | 7.83%231.75M | 4.18%224.86M | 3.40%218.34M | 1.96%211.37M | 11.23%849.24M | 3.97%214.92M | 7.60%215.84M | 12.60%211.16M |
| -Interest income from loans and lease | ---- | -0.06%754.46M | 3.01%193.31M | -0.06%191.4M | -0.72%187.85M | -2.49%181.91M | 9.75%754.93M | 1.52%187.65M | 6.25%191.51M | 11.20%189.21M |
| -Interest income from deposits | ---- | -7.15%17.57M | -3.14%5.44M | -31.97%3.64M | -23.26%3.37M | 43.57%5.12M | 40.86%18.92M | -0.34%5.61M | 18.61%5.35M | 109.50%4.39M |
| -Interest income from securities | ---- | 51.61%114.3M | 52.45%33.01M | 57.07%29.83M | 54.44%27.12M | 41.62%24.34M | 21.15%75.39M | 33.45%21.65M | 19.87%18.99M | 14.96%17.56M |
| -Total interest expense | -8.28%58.94M | -7.52%261.67M | -7.12%64.1M | -7.87%67.1M | -6.90%66.21M | -8.19%64.26M | 39.85%282.96M | 4.01%69.01M | 22.89%72.84M | 50.65%71.12M |
| -Interest expense for deposit | -7.62%54.75M | -8.88%241.1M | -7.32%60.24M | -10.40%61.62M | -9.63%59.98M | -8.08%59.27M | 44.03%264.61M | 4.26%64.99M | 24.23%68.77M | 60.43%66.37M |
| -Interest expense for long term debt and capital securities | -13.42%2.58M | 12.14%20.57M | 2.19%8.63M | 52.07%4.33M | 38.74%4.63M | -19.82%2.98M | -1.38%18.35M | 31.12%8.44M | -3.19%2.85M | -34.88%3.34M |
| Non interest income | 30.86%-6.73M | 76.26%-8.27M | 15.24%-8.4M | 355.90%18.85M | 9.46%-8.98M | -27.55%-9.73M | -74.21%-34.83M | -21.22%-9.91M | 8.46%-7.37M | -116.66%-9.92M |
| -Total premiums earned | 190.82%2.53M | 957.85%39.53M | 115.20%1.93M | 2,943.10%34.17M | 199.53%2.56M | 0.81%871K | 1.33%3.74M | -29.97%895K | 36.62%1.12M | 7.28%855K |
| -Fees and commissions | 9.63%-14.95M | -29.19%-72.6M | -34.75%-19.89M | -35.06%-20.26M | -25.35%-18.04M | -27.17%-16.54M | -39.51%-56.19M | -6.44%-14.76M | -11.76%-15M | -43.64%-14.39M |
| -Other non interest income | -24.86%2.73M | 8.44%12.26M | -19.26%2.87M | 12.64%3.25M | 50.35%4.72M | 35.06%3.63M | -12.93%11.31M | -11.78%3.56M | 6.06%2.89M | -26.71%3.14M |
| -Gain loss on sale of assets | -40.95%1.12M | 131.86%10.44M | 9,172.06%6.17M | -63.69%1.15M | --1.15M | 33.92%1.9M | 104.54%4.5M | ---68K | 108.65%3.16M | --0 |
| -Dividend income | 350.25%1.84M | 15.15%2.09M | 12.26%522K | 14.47%530K | 30.98%630K | 0.49%408K | 28.72%1.82M | 22.05%465K | 46.98%463K | 31.78%481K |
| Credit losses provision | -39.72%-7.24M | -22.45%-26.34M | -35.15%-9.24M | -106.07%-8.45M | 27.99%-3.47M | 9.94%-5.18M | 41.24%-21.51M | 62.14%-6.83M | 48.95%-4.1M | 23.98%-4.82M |
| Non interest expense | 25.52%89.32M | 9.91%306.32M | 17.05%80.2M | 15.60%79.48M | 10.81%75.49M | -2.93%71.16M | 8.00%278.7M | 16.93%68.51M | 0.82%68.76M | 2.10%68.12M |
| Occupancy and equipment | 33.23%5.9M | 16.96%20.15M | 32.93%5.76M | 11.96%4.9M | 20.68%5.07M | 2.40%4.43M | 4.27%17.23M | 0.53%4.34M | 4.14%4.37M | 6.15%4.2M |
| Professional expense and contract services expense | ---- | 16.44%15.05M | 0.90%8.68M | 64.26%2.62M | 56.32%2.03M | 20.42%1.73M | 1.32%12.93M | 5.46%8.6M | 13.36%1.6M | -17.11%1.3M |
| Selling and administrative expenses | 8.57%55.76M | 8.21%211.96M | 6.13%53.81M | 9.37%53.21M | 12.45%53.59M | 5.09%51.36M | 10.21%195.87M | 13.28%50.7M | 11.48%48.65M | 7.68%47.66M |
| -General and administrative expense | 8.57%55.76M | 8.21%211.96M | 6.13%53.81M | 9.37%53.21M | 12.45%53.59M | 5.09%51.36M | 10.21%195.87M | 13.28%50.7M | 11.48%48.65M | 7.68%47.66M |
| Depreciation amortization depletion | ---- | -2.87%3.72M | 50.66%1.38M | -20.60%736K | -20.23%753K | -18.34%855K | -16.67%3.83M | -17.33%916K | -17.16%927K | -16.90%944K |
| -Depreciation and amortization | ---- | -2.87%3.72M | 50.66%1.38M | -20.60%736K | -20.23%753K | -18.34%855K | -16.67%3.83M | -17.33%916K | -17.16%927K | -16.90%944K |
| Other non-interest expense | 116.25%27.66M | 13.51%55.43M | 166.71%10.57M | 36.38%18.03M | 0.16%14.05M | -27.45%12.79M | 5.15%48.83M | 1,418.01%3.96M | -25.89%13.22M | -11.27%14.02M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 2.99%62.86M | 22.69%283.72M | 15.13%69.82M | 41.24%88.67M | 12.25%64.19M | 20.55%61.03M | -6.20%231.24M | 9.22%60.65M | 10.05%62.78M | -8.77%57.19M |
| Income tax | 21.88%13.49M | 79.09%82.34M | 27.20%15.02M | 256.11%43.44M | 9.10%12.81M | 8.24%11.07M | -12.37%45.98M | 7.38%11.81M | -1.51%12.2M | -13.41%11.74M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -1.20%49.36M | 8.69%201.37M | 12.20%54.79M | -10.58%45.24M | 13.07%51.38M | 23.66%49.96M | -4.53%185.27M | 9.67%48.83M | 13.25%50.59M | -7.49%45.45M |
| Net Income continuous operations | -1.20%49.36M | 8.69%201.37M | 12.20%54.79M | -10.58%45.24M | 13.07%51.38M | 23.66%49.96M | -4.53%185.27M | 9.67%48.83M | 13.25%50.59M | -7.49%45.45M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1.20%49.36M | 8.69%201.37M | 12.20%54.79M | -10.58%45.24M | 13.07%51.38M | 23.66%49.96M | -4.53%185.27M | 9.67%48.83M | 13.25%50.59M | -7.49%45.45M |
| Preferred stock dividends | 0.00%938K | 0.00%3.75M | 0.00%937K | 0.00%938K | 0.00%937K | 0.00%938K | 0.00%3.75M | 0.00%937K | 0.00%938K | 0.00%937K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -1.22%48.42M | 8.87%197.62M | 12.44%53.86M | -10.78%44.3M | 13.34%50.45M | 24.23%49.02M | -4.62%181.52M | 9.88%47.9M | 13.54%49.65M | -7.64%44.51M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- |