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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 22.60%561.18M | 35.63%179.77M | 94.23%173.88M | -40.06%76.86M | 22.84%131.3M | -4.20%457.74M | 13.82%132.55M | -17.85%89.52M | 2.29%128.22M | -15.84%106.89M |
| Net interest income | 23.91%516.1M | 38.22%149.8M | 38.88%147.24M | 8.58%111.42M | 8.19%107.64M | 2.28%416.5M | 7.21%108.38M | 5.04%106.02M | 1.06%102.62M | -4.02%99.49M |
| -Net interest income | 14.94%833.93M | 26.22%235.24M | 27.62%236.9M | 2.63%182.08M | 2.03%179.71M | 6.95%725.54M | 6.60%186.37M | 6.74%185.63M | 4.25%177.41M | 10.44%176.13M |
| -Interest income from loans and lease | 16.85%731.92M | 33.77%209.73M | 31.95%209.31M | 2.78%159.7M | -1.56%153.19M | 4.54%626.4M | 0.68%156.79M | 3.08%158.63M | 4.13%155.38M | 10.87%155.61M |
| -Interest income from securities | 13.29%62.09M | -3.98%15.44M | 2.70%15.45M | 19.51%15.7M | 47.00%15.5M | 59.27%54.81M | 68.29%16.08M | 83.63%15.05M | 58.47%13.13M | 25.95%10.55M |
| -Other interest income | -9.97%39.91M | -25.43%10.07M | 1.52%12.14M | -24.83%6.69M | 10.45%11.02M | -1.06%44.33M | 41.44%13.5M | 1.01%11.96M | -29.78%8.9M | -7.21%9.98M |
| -Total interest expense | 2.84%317.83M | 9.55%85.43M | 12.62%89.66M | -5.52%70.67M | -5.97%72.07M | 13.95%309.04M | 5.75%77.99M | 9.08%79.61M | 8.97%74.8M | 37.29%76.64M |
| -Interest expense for deposit | 4.34%309.21M | 10.09%83.81M | 13.79%86.58M | -4.10%68.57M | -3.27%70.25M | 14.50%296.35M | 7.42%76.13M | 8.97%76.09M | 9.57%71.5M | 37.38%72.63M |
| -Interest expense for long term debt and capital securities | -30.83%8.53M | -13.63%1.59M | -11.44%3.05M | -34.65%2.08M | -53.16%1.81M | 5.29%12.32M | -31.74%1.84M | 22.52%3.44M | -3.38%3.18M | 32.74%3.86M |
| Non interest income | 9.31%45.08M | 23.99%29.96M | 261.45%26.64M | -234.93%-34.55M | 219.82%23.66M | -41.57%41.24M | 57.26%24.16M | -305.14%-16.5M | 7.54%25.61M | -68.32%7.4M |
| -Fees and commissions | 12.21%95.97M | 21.36%25.31M | 17.01%25.15M | 9.13%23.22M | 1.79%22.29M | 9.02%85.52M | 22.35%20.85M | 3.99%21.49M | 2.19%21.28M | 9.98%21.9M |
| -Other non interest income | -20.91%9.56M | 7.53%3.55M | -13.96%2.12M | -44.91%2.54M | -21.17%1.35M | 98.38%12.09M | 336.75%3.31M | 69.30%2.47M | 85.55%4.61M | -51.83%1.71M |
| -Gain loss on sale of assets | -7.24%-60.46M | 21,880.00%1.1M | 98.43%-634K | -21,363.70%-60.31M | 100.10%16K | -303.48%-56.38M | 101.77%5K | -187.27%-40.45M | -155.64%-281K | -14,121.93%-16.21M |
| Credit losses provision | -260.53%-43.28M | 82.61%-1.23M | -1,698.17%-34.42M | -139.97%-5.34M | -193.09%-2.29M | -372.78%-12M | -2,222.62%-7.08M | 32.15%-1.91M | -306.31%-2.22M | -59.27%-782K |
| Non interest expense | 19.37%354.41M | 40.67%102.94M | 23.08%93.8M | 4.57%78.53M | 9.29%79.15M | -8.63%296.9M | -8.76%73.17M | -8.17%76.21M | -7.63%75.09M | -9.97%72.42M |
| Occupancy and equipment | 6.99%28.09M | 8.56%7.24M | 13.54%7.54M | 6.04%6.71M | -0.26%6.6M | -6.74%26.25M | -30.03%6.67M | 3.30%6.64M | 0.75%6.33M | 11.93%6.61M |
| Professional expense and contract services expense | 6.11%8.15M | 33.07%2.5M | -35.42%1.23M | 22.59%2.43M | 3.80%1.99M | -13.62%7.68M | 3.18%1.88M | 7.95%1.9M | -10.00%1.98M | -38.26%1.92M |
| Selling and administrative expenses | 19.12%227.3M | 39.04%65.99M | 24.61%61.66M | 1.51%48.81M | 11.03%50.84M | -9.87%190.82M | -5.36%47.46M | -12.59%49.49M | -10.99%48.08M | -10.08%45.79M |
| -General and administrative expense | 18.45%217.72M | 39.83%63.53M | 24.55%59.21M | 0.88%46.63M | 8.37%48.35M | -9.65%183.81M | -5.63%45.43M | -12.76%47.54M | -11.14%46.23M | -8.55%44.62M |
| -Selling and marketing expense | 36.75%9.58M | 21.38%2.46M | 25.99%2.45M | 17.16%2.18M | 112.38%2.49M | -15.24%7.01M | 1.05%2.03M | -8.33%1.95M | -7.10%1.86M | -45.10%1.17M |
| Depreciation amortization depletion | 79.78%5.3M | 181.22%1.93M | 189.15%2.08M | -16.09%631K | -16.86%656K | -19.46%2.95M | -18.21%687K | -19.12%719K | -20.00%752K | -20.30%789K |
| -Depreciation and amortization | 79.78%5.3M | 181.22%1.93M | 189.15%2.08M | -16.09%631K | -16.86%656K | -19.46%2.95M | -18.21%687K | -19.12%719K | -20.00%752K | -20.30%789K |
| Other non-interest expense | 23.66%85.58M | 53.37%25.27M | 21.89%21.29M | 11.15%19.95M | 10.15%19.07M | -4.58%69.2M | -7.73%16.48M | 0.94%17.47M | 0.55%17.95M | -11.29%17.31M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -1,052.24%-24.97M | -166.59%-5.78M | -16.06M | -2.73M | -281.59%-1.03M | -7,925.93%-2.17M | -2.17M | 0 | 0 | 565K |
| Less:Restructuring and mergern&acquisition | --23.8M | --4.61M | --16.06M | --2.73M | --401K | --0 | --0 | --0 | --0 | --0 |
| Less:Other special charges | -46.19%1.17M | ---- | ---- | ---- | 210.62%625K | 7,925.93%2.17M | ---- | ---- | ---- | ---565K |
| Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -5.56%138.52M | 39.30%69.82M | 159.80%29.6M | -119.12%-9.74M | 42.58%48.83M | -2.41%146.67M | 39.52%50.12M | -50.78%11.39M | 12.77%50.91M | -25.67%34.25M |
| Income tax | -48.14%15.88M | 4.97%12.83M | 430.41%6.23M | -215.87%-12.65M | 50.33%9.47M | 1.89%30.62M | 86.80%12.23M | -70.47%1.17M | 11.02%10.92M | -35.03%6.3M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 5.68%122.64M | 50.38%56.99M | 128.72%23.38M | -92.71%2.92M | 40.83%39.36M | -3.48%116.05M | 28.99%37.89M | -46.70%10.22M | 13.26%39.99M | -23.17%27.95M |
| Net Income continuous operations | 5.68%122.64M | 50.38%56.99M | 128.72%23.38M | -92.71%2.92M | 40.83%39.36M | -3.48%116.05M | 28.99%37.89M | -46.70%10.22M | 13.26%39.99M | -23.17%27.95M |
| Minority interest income | 0.00%16K | 0.00%8K | 0 | 0.00%8K | 0 | 0.00%16K | 0.00%8K | 0 | 0.00%8K | 0 |
| Net income attributable to the parent company | 5.68%122.62M | 50.39%56.98M | 128.72%23.38M | -92.72%2.91M | 40.83%39.36M | -3.48%116.04M | 29.00%37.89M | -46.70%10.22M | 13.26%39.98M | -23.17%27.95M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 5.68%122.62M | 50.39%56.98M | 128.72%23.38M | -92.72%2.91M | 40.83%39.36M | -3.48%116.04M | 29.00%37.89M | -46.70%10.22M | 13.26%39.98M | -23.17%27.95M |
| Basic earnings per share | -0.40%2.47 | 33.33%1.08 | 100.00%0.44 | -92.94%0.06 | 40.00%0.84 | -3.50%2.48 | 28.57%0.81 | -46.34%0.22 | 13.33%0.85 | -23.08%0.6 |
| Diluted earnings per share | -1.21%2.45 | 32.10%1.07 | 95.45%0.43 | -92.94%0.06 | 42.37%0.84 | -3.50%2.48 | 28.57%0.81 | -46.34%0.22 | 13.33%0.85 | -24.36%0.59 |
| Dividend per share | 11.76%0.76 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 13.33%0.68 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 |
| 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 | -- | -- | -- | -- |