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 | 9.00%860M | 7.33%3.32B | 22.76%863M | 7.86%865M | 1.89%807M | -1.13%789M | -1.87%3.1B | -9.52%703M | 5.94%802M | 1.15%792M |
| Net interest income | 5.71%667M | 4.42%2.62B | 7.30%676M | 7.50%674M | 1.91%641M | 0.96%631M | -1.14%2.51B | 2.11%630M | 3.64%627M | -0.16%629M |
| -Net interest income | -0.59%1.01B | -3.81%4.19B | -1.59%1.05B | -3.75%1.08B | -4.48%1.04B | -5.50%1.01B | 6.15%4.35B | -1.66%1.07B | 3.61%1.12B | 7.68%1.09B |
| -Interest income from loans and lease | -1.11%894M | -4.55%3.73B | -2.50%936M | -4.27%963M | -5.59%929M | -5.93%904M | 7.83%3.91B | -0.21%960M | 5.23%1.01B | 10.44%984M |
| -Interest income from deposits | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Interest income from securities | 6.74%95M | 14.42%373M | 15.66%96M | 14.63%94M | 17.50%94M | 11.25%89M | 0.31%326M | 1.22%83M | 1.23%82M | -1.23%80M |
| -Other interest income | -95.24%1M | -30.17%81M | -24.00%19M | -35.48%20M | -27.59%21M | -34.38%21M | -22.15%116M | -40.48%25M | -27.91%31M | -32.56%29M |
| -Total interest expense | -10.97%341M | -15.05%1.56B | -14.38%375M | -18.09%403M | -13.15%403M | -14.51%383M | 18.01%1.84B | -6.61%438M | 3.58%492M | 20.52%464M |
| -Interest expense for deposit | -13.68%284M | -17.35%1.34B | -17.22%322M | -19.12%351M | -15.54%337M | -17.34%329M | 27.96%1.62B | -7.60%389M | 6.11%434M | 50.57%399M |
| -Interest expense for short termdebt | -72.41%8M | -6.92%121M | 3.85%27M | -20.00%28M | -7.32%38M | 3.57%29M | -38.10%130M | -7.14%26M | -23.91%35M | -58.59%41M |
| -Interest expense for long term debt and capital securities | 5.56%19M | 16.42%78M | 11.76%19M | 11.76%19M | 29.41%22M | 5.88%18M | -6.94%67M | 6.25%17M | 0.00%17M | -10.53%17M |
| -Other interest expense | 42.86%10M | 8.33%26M | 16.67%7M | -16.67%5M | -14.29%6M | 40.00%7M | 100.00%24M | 50.00%6M | 100.00%6M | 250.00%7M |
| Non interest income | 22.15%193M | 19.83%701M | 156.16%187M | 9.14%191M | 1.84%166M | -8.67%158M | -4.88%585M | -54.38%73M | 15.13%175M | 6.54%163M |
| -Fees and commissions | 37.63%128M | 3.05%406M | 19.78%109M | 6.00%106M | -1.96%100M | -6.06%93M | 2.87%394M | -3.19%91M | 1.01%100M | 4.08%102M |
| -Other non interest income | -18.75%13M | -5.38%88M | -12.50%21M | 3.70%28M | 20.00%24M | -27.27%16M | -9.71%93M | -31.43%24M | 8.00%27M | -20.00%20M |
| -Gain loss on sale of assets | 6.12%52M | 111.22%207M | 235.71%57M | 18.75%57M | 2.44%42M | -5.77%49M | -24.03%98M | -235.48%-42M | 71.43%48M | 36.67%41M |
| Credit losses provision | 62.50%-15M | 56.67%-65M | 0 | 114.29%5M | 45.45%-30M | 20.00%-40M | 42.31%-150M | 80.00%-10M | 68.18%-35M | -10.00%-55M |
| Non interest expense | 8.62%504M | 1.91%1.98B | 7.66%520M | 8.23%526M | -1.89%468M | -6.07%464M | -2.56%1.94B | -12.02%483M | 7.28%486M | -10.51%477M |
| Occupancy and equipment | 9.09%84M | 10.36%277M | 14.29%40M | 9.59%80M | 11.27%79M | 6.94%77M | 7.26%251M | 25.00%35M | 8.96%73M | 4.41%71M |
| Professional expense and contract services expense | ---- | 34.38%86M | 88.24%32M | 60.00%24M | -5.56%17M | 0.00%14M | 30.61%64M | 6.25%17M | 15.38%15M | 50.00%18M |
| Selling and administrative expenses | -7.10%288M | -0.54%1.29B | 9.03%338M | 3.45%330M | -2.17%316M | -10.40%310M | -3.13%1.3B | -22.11%310M | 3.57%319M | -1.22%323M |
| -General and administrative expense | -4.00%288M | -1.04%1.24B | 7.02%320M | 4.26%318M | -2.27%302M | -11.24%300M | -1.49%1.25B | -20.05%299M | 4.45%305M | -0.32%309M |
| -Selling and marketing expense | ---- | 12.50%54M | 63.64%18M | -14.29%12M | 0.00%14M | 25.00%10M | -32.39%48M | -54.17%11M | -12.50%14M | -17.65%14M |
| Depreciation amortization depletion | -20.00%8M | -13.64%38M | -18.18%9M | -18.18%9M | -9.09%10M | -9.09%10M | -6.38%44M | 0.00%11M | -8.33%11M | -8.33%11M |
| -Depreciation and amortization | -20.00%8M | -13.64%38M | -18.18%9M | -18.18%9M | -9.09%10M | -9.09%10M | -6.38%44M | 0.00%11M | -8.33%11M | -8.33%11M |
| Other non-interest expense | 133.96%124M | 0.71%284M | -8.18%101M | 22.06%83M | -14.81%46M | 3.92%53M | -11.88%282M | 14.58%110M | 28.30%68M | -52.63%54M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | |||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 20.00%342M | 27.36%1.28B | 63.33%343M | 22.42%344M | 18.85%309M | 12.20%285M | -10.90%1.01B | 17.98%210M | 44.85%281M | -38.82%260M |
| Income tax | 20.63%76M | 33.65%282M | 92.50%77M | 34.48%78M | 14.29%64M | 10.53%63M | -0.47%211M | 463.64%40M | 11.54%58M | -41.67%56M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 19.82%266M | 25.69%998M | 56.47%266M | 19.28%266M | 20.10%245M | 12.69%222M | -13.32%794M | -10.05%170M | 57.04%223M | -37.99%204M |
| Net Income continuous operations | 19.82%266M | 25.69%998M | 56.47%266M | 19.28%266M | 20.10%245M | 12.69%222M | -13.32%794M | -10.05%170M | 57.04%223M | -37.99%204M |
| Minority interest income | -25.00%3M | -15.79%16M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%19M | -20.00%4M | 0.00%5M | 25.00%5M |
| Net income attributable to the parent company | 20.64%263M | 26.71%982M | 57.83%262M | 20.18%262M | 21.11%241M | 13.54%218M | -13.60%775M | -9.78%166M | 59.12%218M | -38.77%199M |
| Preferred stock dividends | 0.00%5M | -29.73%26M | -44.44%5M | 60.00%8M | -46.67%8M | -37.50%5M | 15.63%37M | 12.50%9M | -37.50%5M | 87.50%15M |
| Other preferred stock dividend | 1M | |||||||||
| Net income attributable to common stockholders | 20.66%257M | 29.54%956M | 63.69%257M | 19.25%254M | 26.63%233M | 15.76%213M | -14.68%738M | -10.80%157M | 65.12%213M | -41.96%184M |
| Basic earnings per share | 31.71%0.54 | 37.96%1.89 | 73.33%0.52 | 25.00%0.5 | 35.29%0.46 | 24.24%0.41 | -13.29%1.37 | -3.23%0.3 | 73.91%0.4 | -42.37%0.34 |
| Diluted earnings per share | 29.27%0.53 | 37.50%1.87 | 79.31%0.52 | 25.00%0.5 | 32.35%0.45 | 24.24%0.41 | -11.69%1.36 | -6.45%0.29 | 73.91%0.4 | -39.29%0.34 |
| Dividend per share | 13.33%0.17 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%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 | -- | -- | -- |