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 | 19.84%40.46M | 17.41%146.56M | 19.19%39.4M | 17.71%37.57M | 17.11%35.83M | 15.41%33.76M | 9.95%124.82M | 14.23%33.06M | 12.98%31.92M | 14.24%30.6M |
| Net interest income | 23.16%34M | 21.57%121.48M | 23.78%33.28M | 21.20%31.34M | 20.28%29.25M | 20.76%27.61M | 19.29%99.93M | 18.60%26.89M | 19.02%25.86M | 21.07%24.32M |
| -Net interest income | 23.86%39.03M | 22.97%139.42M | 24.21%38.24M | 24.03%36.13M | 22.46%33.54M | 20.86%31.51M | 23.38%113.37M | 20.41%30.78M | 21.88%29.13M | 24.17%27.39M |
| -Interest income from loans and lease | 27.93%34.3M | 21.45%119.58M | 28.89%33.17M | 22.76%30.84M | 18.77%28.76M | 14.63%26.81M | 21.27%98.46M | 11.74%25.73M | 17.35%25.12M | 26.54%24.22M |
| -Interest income from securities | 4.47%3.18M | 45.88%12.6M | 21.61%3.19M | 35.79%3.24M | 54.57%3.13M | 89.53%3.04M | 72.03%8.64M | 82.00%2.62M | 92.97%2.39M | 70.14%2.02M |
| -Other interest income | -6.26%1.56M | 15.35%7.24M | -22.47%1.89M | 26.42%2.05M | 43.72%1.65M | 53.94%1.66M | 51.16%6.28M | 121.27%2.43M | 47.68%1.62M | 13.02%1.15M |
| -Total interest expense | 28.82%5.03M | 33.41%17.94M | 27.19%4.96M | 46.41%4.79M | 39.80%4.28M | 21.62%3.9M | 65.67%13.44M | 34.55%3.9M | 50.41%3.27M | 55.80%3.06M |
| -Interest expense for deposit | 28.72%5.02M | 33.42%17.93M | 27.20%4.96M | 46.42%4.79M | 39.81%4.28M | 21.63%3.9M | 65.70%13.44M | 34.56%3.9M | 50.44%3.27M | 55.83%3.06M |
| -Interest expense for long term debt and capital securities | 400.00%5K | 0.00%4K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%4K | 0.00%1K | 0.00%1K | 0.00%1K |
| Non interest income | 4.94%6.46M | 0.74%25.08M | -0.81%6.12M | 2.82%6.23M | 4.81%6.58M | -3.73%6.15M | -16.32%24.9M | -1.55%6.17M | -7.14%6.06M | -6.27%6.28M |
| -Fees and commissions | -16.39%5.14M | -0.99%24.65M | -7.81%5.69M | 2.82%6.23M | 4.81%6.58M | -3.73%6.15M | -3.28%24.9M | -1.55%6.17M | -7.34%6.06M | -6.27%6.28M |
| -Other non interest income | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain loss on sale of assets | ---- | --432K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Credit losses provision | -80.00%-2.7M | -105.85%-9.68M | -70.59%-2.9M | -75.00%-1.75M | -252.50%-3.53M | -50.00%-1.5M | -3.87%-4.7M | -13.33%-1.7M | 16.67%-1M | 24.53%-1M |
| Non interest expense | 15.75%19.39M | 17.08%71.23M | 21.54%19.06M | 19.55%18.36M | 12.01%17.06M | 14.96%16.75M | 14.55%60.84M | 12.83%15.69M | 11.62%15.36M | 17.39%15.23M |
| Occupancy and equipment | ---- | 19.89%4.91M | 40.76%1.45M | 18.01%1.15M | 1.04%1.17M | 22.11%1.13M | 21.71%4.09M | 19.70%1.03M | 16.87%977K | 38.44%1.16M |
| Professional expense and contract services expense | ---- | 43.78%5.5M | 38.74%1.47M | 54.03%1.47M | 50.64%1.29M | 32.91%1.26M | -29.80%3.82M | 10.06%1.06M | -27.92%955K | -46.93%857K |
| Selling and administrative expenses | 9.25%12.22M | 11.21%47.05M | 16.19%12.43M | 13.07%12.11M | 6.40%11.32M | 9.08%11.19M | 20.53%42.3M | 11.74%10.7M | 16.91%10.71M | 28.10%10.64M |
| -General and administrative expense | 18.25%12.22M | 11.97%43.43M | 15.84%11.45M | 14.09%11.14M | 7.70%10.51M | 10.15%10.34M | 16.57%38.79M | 10.25%9.89M | 12.27%9.76M | 22.20%9.76M |
| -Selling and marketing expense | ---- | 2.85%3.61M | 20.44%978K | 2.63%974K | -7.95%811K | -2.41%851K | 92.76%3.51M | 33.77%812K | 103.21%949K | 175.31%881K |
| Other non-interest expense | 126.28%7.16M | 29.73%13.78M | 28.17%3.71M | 33.51%3.63M | 27.25%3.28M | 30.02%3.17M | 15.35%10.62M | 15.72%2.89M | 11.45%2.72M | 16.16%2.58M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -1.27M | |||||||||
| Less:Restructuring and mergern&acquisition | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 10.25%17.1M | 10.75%65.65M | 11.26%17.43M | 12.21%17.46M | 6.12%15.24M | 13.36%15.51M | 6.08%59.28M | 15.77%15.67M | 17.06%15.56M | 15.08%14.37M |
| Income tax | 19.15%4.89M | -5.08%14.83M | 1.25%3.97M | -18.97%3.41M | -13.51%3.35M | 13.21%4.11M | 5.06%15.62M | 7.23%3.92M | 21.55%4.2M | 15.07%3.88M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 7.05%12.21M | 16.41%50.82M | 14.59%13.47M | 23.74%14.06M | 13.38%11.89M | 13.41%11.41M | 6.45%43.66M | 18.93%11.75M | 15.48%11.36M | 15.08%10.49M |
| Net Income continuous operations | 7.05%12.21M | 16.41%50.82M | 14.59%13.47M | 23.74%14.06M | 13.38%11.89M | 13.41%11.41M | 6.45%43.66M | 18.93%11.75M | 15.48%11.36M | 15.08%10.49M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.05%12.21M | 16.41%50.82M | 14.59%13.47M | 23.74%14.06M | 13.38%11.89M | 13.41%11.41M | 6.45%43.66M | 18.93%11.75M | 15.48%11.36M | 15.08%10.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 7.05%12.21M | 16.41%50.82M | 14.59%13.47M | 23.74%14.06M | 13.38%11.89M | 13.41%11.41M | 6.45%43.66M | 18.93%11.75M | 15.48%11.36M | 15.08%10.49M |
| Basic earnings per share | 3.50%1.48 | 12.90%6.3 | 11.41%1.66 | 20.00%1.74 | 10.45%1.48 | 10.85%1.43 | 5.08%5.58 | 16.41%1.49 | 14.17%1.45 | 13.56%1.34 |
| Diluted earnings per share | 5.26%1.4 | 14.20%5.87 | 13.14%1.55 | 20.90%1.62 | 10.40%1.38 | 10.83%1.33 | 4.68%5.14 | 16.10%1.37 | 14.53%1.34 | 13.64%1.25 |
| Dividend per share | 14.29%0.2 | 16.67%0.7 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 26.32%0.6 | 20.00%0.15 | 20.00%0.15 | 20.00%0.15 |
| 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 | -- | -- | -- |