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 | 12.14%766.22M | 12.86%2.9B | 12.85%750.28M | 19.28%769.2M | 10.96%693.9M | 8.21%683.26M | 0.17%2.57B | 3.69%664.87M | 1.40%644.89M | -1.49%625.35M |
| Net interest income | 11.83%671.19M | 12.02%2.55B | 11.95%657.82M | 18.30%677.53M | 11.54%617.07M | 6.20%600.2M | -1.45%2.28B | 2.23%587.63M | 0.33%572.72M | -2.39%553.23M |
| -Net interest income | 2.30%1.06B | 2.39%4.29B | 1.28%1.07B | 5.00%1.13B | 2.38%1.06B | 0.80%1.03B | 13.52%4.19B | 6.96%1.06B | 11.86%1.08B | 14.16%1.03B |
| -Interest income from loans and lease | 2.20%858.88M | 0.11%3.49B | 0.03%869.04M | 3.62%919.52M | -0.32%865.7M | -3.00%840.41M | 10.03%3.49B | 1.69%868.8M | 8.38%887.35M | 12.60%868.44M |
| -Interest income from deposits | -23.73%29.85M | -31.37%159.08M | -21.08%37.84M | -21.46%47.17M | -29.29%34.94M | -47.38%39.14M | 5.05%231.79M | -14.76%47.95M | -11.35%60.06M | -19.00%49.41M |
| -Interest income from securities | 9.63%165.16M | 37.90%633.18M | 16.62%164.36M | 27.29%161.43M | 36.68%156.75M | 96.33%150.64M | 63.84%459.17M | 94.34%140.93M | 78.98%126.82M | 64.05%114.68M |
| -Total interest expense | -10.96%384.32M | -9.07%1.74B | -12.00%415.04M | -10.13%452.2M | -8.16%441.93M | -5.86%431.6M | 38.57%1.91B | 13.50%471.64M | 28.70%503.18M | 41.78%481.19M |
| -Interest expense for deposit | -9.33%355.41M | -7.30%1.59B | -9.59%387.32M | -8.68%414.64M | -7.16%400.59M | -3.50%391.98M | 42.69%1.72B | 18.03%428.42M | 34.22%454.07M | 50.09%431.48M |
| -Interest expense for long term debt and capital securities | -35.22%25.61M | -5.14%144.13M | -36.97%27.2M | -23.71%37.41M | -19.41%39.98M | 289.99%39.54M | 768.16%151.95M | 1,362.85%43.15M | 1,585.26%49.04M | 1,759.56%49.61M |
| Non interest income | 14.40%95.02M | 19.52%344.01M | 19.69%92.45M | 27.02%91.67M | 6.53%76.83M | 25.28%83.06M | 15.15%287.83M | 16.40%77.24M | 10.74%72.17M | 5.95%72.12M |
| -Fees and commissions | 23.25%71.42M | 21.20%234.61M | 21.97%61.12M | 19.34%61.73M | 13.52%53.83M | 30.73%57.94M | 19.83%193.57M | 18.48%50.11M | 35.37%51.72M | 16.63%47.42M |
| -Foreign exchange trading gains | -2.46%15.45M | 7.87%58.91M | -10.70%14.86M | 6.79%14.49M | 6.12%13.72M | 38.09%15.84M | 13.11%54.61M | 24.16%16.64M | 19.07%13.57M | 6.22%12.92M |
| -Other non interest income | -133.38%-941K | 40.03%21.8M | 40.15%4.76M | 84.73%8.56M | 55.34%5.66M | -27.61%2.82M | -10.87%15.57M | -49.73%3.4M | 77.28%4.64M | -6.08%3.65M |
| -Gain loss on sale of assets | 40.84%9.1M | 19.13%28.69M | 65.15%11.71M | 207.55%6.89M | -55.44%3.63M | -2.30%6.46M | 6.15%24.08M | 81.55%7.09M | -82.71%2.24M | -28.45%8.14M |
| Credit losses provision | 26.53%-36M | 8.05%-160M | 57.14%-30M | 14.29%-36M | -21.62%-45M | -96.00%-49M | -39.20%-174M | -89.19%-70M | 0.00%-42M | -42.31%-37M |
| Non interest expense | 12.21%272.78M | 11.04%1.01B | 5.98%253.33M | 25.52%268.07M | 10.18%246.67M | 3.81%243.11M | -6.83%910.68M | -13.69%239.04M | -11.17%213.57M | -10.89%223.88M |
| Occupancy and equipment | 16.31%18.25M | 2.69%66.13M | 4.87%17.18M | -0.18%16.97M | 6.47%16.29M | -0.17%15.69M | -0.20%64.4M | -6.38%16.38M | 10.73%17M | -4.90%15.3M |
| Selling and administrative expenses | 15.75%181.52M | 9.05%650.48M | 6.42%155.46M | 27.37%184.23M | 6.71%153.97M | -2.87%156.82M | -2.51%596.47M | -30.23%146.07M | 9.80%144.64M | 8.33%144.3M |
| -General and administrative expense | 15.75%181.52M | 9.05%650.48M | 6.42%155.46M | 27.37%184.23M | 6.71%153.97M | -2.87%156.82M | -2.51%596.47M | -30.23%146.07M | 9.80%144.64M | 8.33%144.3M |
| Securities amortization | 39.65%21.98M | 37.89%74.8M | -11.65%17.12M | 180.23%15.69M | 63.44%26.24M | 19.19%15.74M | -54.91%54.24M | 323.12%19.38M | -88.73%5.6M | -71.29%16.05M |
| Other non-interest expense | -6.98%51.03M | 12.38%219.78M | 11.12%63.57M | 10.47%51.18M | 4.02%50.17M | 25.23%54.86M | 8.18%195.57M | 25.65%57.21M | 6.14%46.33M | 4.79%48.24M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 16.94%457.44M | 16.44%1.73B | 31.23%466.95M | 19.47%465.12M | 10.36%402.23M | 5.08%391.16M | 1.51%1.48B | 8.74%355.82M | 10.12%389.32M | 1.92%364.47M |
| Income tax | -1.24%99.64M | 26.56%400.27M | 76.49%110.68M | 7.30%96.73M | 20.65%91.98M | 15.72%100.89M | 5.92%316.28M | -28.97%62.71M | 36.98%90.15M | 67.35%76.24M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.26%357.8M | 13.69%1.33B | 21.55%356.27M | 23.14%368.39M | 7.64%310.25M | 1.82%290.27M | 0.38%1.17B | 22.67%293.12M | 3.97%299.17M | -7.63%288.23M |
| Net Income continuous operations | 23.26%357.8M | 13.69%1.33B | 21.55%356.27M | 23.14%368.39M | 7.64%310.25M | 1.82%290.27M | 0.38%1.17B | 22.67%293.12M | 3.97%299.17M | -7.63%288.23M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.26%357.8M | 13.69%1.33B | 21.55%356.27M | 23.14%368.39M | 7.64%310.25M | 1.82%290.27M | 0.38%1.17B | 22.67%293.12M | 3.97%299.17M | -7.63%288.23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.26%357.8M | 13.69%1.33B | 21.55%356.27M | 23.14%368.39M | 7.64%310.25M | 1.82%290.27M | 0.38%1.17B | 22.67%293.12M | 3.97%299.17M | -7.63%288.23M |
| Basic earnings per share | 23.33%2.59 | 14.18%9.58 | 22.27%2.58 | 24.07%2.68 | 8.70%2.25 | 2.94%2.1 | 1.94%8.39 | 24.12%2.11 | 6.40%2.16 | -6.33%2.07 |
| Diluted earnings per share | 23.56%2.57 | 14.29%9.52 | 21.43%2.55 | 23.83%2.65 | 8.74%2.24 | 2.46%2.08 | 1.83%8.33 | 24.26%2.1 | 5.94%2.14 | -6.36%2.06 |
| Dividend per share | 33.33%0.8 | 9.09%2.4 | 9.09%0.6 | 9.09%0.6 | 9.09%0.6 | 9.09%0.6 | 14.58%2.2 | 14.58%0.55 | 14.58%0.55 | 14.58%0.55 |
| 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 | -- | -- | -- |