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 | 9.89%62.44M | 112.65%243.54M | 226.72%63.66M | 27.96%63.62M | -7.72%59.43M | 12.21%56.82M | -46.02%114.53M | -192.04%-50.24M | -3.96%49.72M | 20.76%64.4M |
| Net interest income | 10.94%51.99M | 22.25%199.99M | 25.41%52.21M | 27.31%51.79M | 19.25%49.12M | 16.92%46.86M | -1.28%163.59M | 4.38%41.63M | -2.39%40.68M | -2.70%41.19M |
| -Net interest income | 0.63%81.56M | 6.31%332.99M | 8.36%84.65M | 8.36%84.42M | 5.18%82.87M | 3.36%81.05M | 9.47%313.23M | 2.05%78.12M | 4.30%77.91M | 10.79%78.79M |
| -Interest income from loans and lease | ---- | 0.73%284.28M | 3.27%72.26M | 1.57%72.34M | 0.30%70.89M | -2.19%68.79M | 9.13%282.2M | 1.18%69.98M | 4.31%71.22M | 10.34%70.68M |
| -Interest income from securities | ---- | 83.69%46.69M | 73.95%11.89M | 92.90%11.74M | 80.77%11.57M | 88.47%11.49M | 7.60%25.42M | 14.22%6.84M | 6.72%6.09M | 8.92%6.4M |
| -Other interest income | ---- | -63.97%2.02M | -62.25%493K | -43.33%344K | -76.04%410K | -61.01%774K | 42.83%5.61M | -6.78%1.31M | -16.16%607K | 44.27%1.71M |
| -Total interest expense | -13.51%29.57M | -11.12%133M | -11.09%32.44M | -12.35%32.63M | -10.24%33.75M | -10.81%34.19M | 24.27%149.64M | -0.48%36.49M | 12.74%37.23M | 30.64%37.6M |
| -Interest expense for deposit | ---- | -11.22%124.3M | -14.08%29.98M | -12.72%30.38M | -9.32%31.8M | -8.80%32.14M | 30.41%140.01M | 0.28%34.89M | 19.12%34.8M | 45.81%35.07M |
| -Interest expense for short termdebt | ---- | -43.54%1.9M | 1,518.18%356K | -22.14%668K | -59.71%386K | -67.89%491K | -51.13%3.37M | -92.52%22K | -61.61%858K | -69.67%958K |
| -Interest expense for long term debt and capital securities | ---- | 8.62%6.81M | 33.89%2.1M | 1.27%1.59M | -0.51%1.56M | -0.26%1.56M | 1.62%6.27M | -0.06%1.57M | -0.13%1.57M | -0.06%1.56M |
| Non interest income | 4.93%10.45M | 188.77%43.55M | 112.47%11.45M | 30.90%11.83M | -55.58%10.31M | -5.69%9.96M | -205.60%-49.06M | -725.16%-91.87M | -10.45%9.04M | 111.07%23.21M |
| -Total premiums earned | -0.18%2.77M | 107.38%11.38M | 95.65%2.79M | 102.92%2.85M | 118.01%2.97M | 113.94%2.78M | -54.68%5.49M | -84.40%1.43M | 36.71%1.4M | 42.71%1.36M |
| -Fees and commissions | 6.83%6.15M | -4.23%24.58M | 6.80%6.38M | 7.77%6.35M | 2.80%6.09M | -26.87%5.76M | -17.19%25.66M | -21.59%5.97M | -23.07%5.89M | -21.91%5.93M |
| -Other non interest income | 12.52%1.77M | 3.78%5.88M | 10.53%1.43M | 18.51%1.59M | -15.05%1.28M | 3.69%1.57M | 7.09%5.66M | -20.26%1.29M | -4.61%1.35M | 31.59%1.51M |
| -Gain loss on sale of assets | -63.95%-241K | 102.01%1.72M | 100.85%859K | 160.25%1.04M | -100.21%-30K | -16.67%-147K | -4,377.16%-85.87M | -2,639.34%-100.56M | --400K | 1,002.91%14.42M |
| Credit losses provision | 10.86%-2.35M | 55.51%-11.79M | 48.92%-3.48M | 18.16%-2.88M | -14.60%-2.8M | 80.81%-2.63M | -78.01%-26.49M | -24.04%-6.82M | -204.51%-3.51M | 34.03%-2.44M |
| Non interest expense | 4.64%35.49M | 4.62%141.8M | 1.89%36.71M | 11.45%35.73M | 8.67%35.45M | -2.65%33.91M | -0.35%135.54M | 3.68%36.03M | -7.35%32.06M | -2.14%32.62M |
| Occupancy and equipment | 7.66%3.87M | 7.86%15.49M | 8.26%4.1M | 13.18%3.81M | 15.49%3.98M | -4.32%3.59M | -2.95%14.36M | 1.39%3.79M | -11.11%3.37M | -2.54%3.45M |
| Professional expense and contract services expense | -20.17%1.35M | -15.40%6.52M | 7.32%1.69M | -14.10%1.69M | -19.12%1.45M | -28.71%1.69M | 46.45%7.7M | 11.02%1.57M | 82.62%1.97M | 40.93%1.79M |
| Selling and administrative expenses | 7.51%20.11M | 9.19%79.69M | 8.42%20.79M | 16.71%20.24M | 13.82%19.96M | -1.19%18.71M | -7.28%72.98M | -1.81%19.18M | -13.88%17.34M | -10.04%17.53M |
| -General and administrative expense | 6.65%19.59M | 9.06%77.88M | 8.54%20.31M | 16.37%19.75M | 13.85%19.46M | -1.45%18.37M | -7.01%71.41M | -2.34%18.71M | -12.48%16.97M | -10.00%17.09M |
| -Selling and marketing expense | 53.22%524K | 15.07%1.81M | 3.66%482K | 32.35%491K | 12.50%495K | 15.15%342K | -18.33%1.57M | 25.68%465K | -50.13%371K | -11.65%440K |
| Depreciation amortization depletion | -8.41%98K | -24.82%415K | -8.26%100K | -8.04%103K | -7.89%105K | -50.69%107K | -39.34%552K | -50.68%109K | -50.22%112K | -50.43%114K |
| -Depreciation and amortization | -8.41%98K | -24.82%415K | -8.26%100K | -8.04%103K | -7.89%105K | -50.69%107K | -39.34%552K | -50.68%109K | -50.22%112K | -50.43%114K |
| Other non-interest expense | 2.51%10.06M | -0.65%39.69M | -11.87%10.03M | 6.65%9.89M | 2.28%9.95M | 2.67%9.82M | 9.92%39.95M | 15.59%11.38M | -1.11%9.27M | 10.57%9.73M |
| Income from associates and other participating interests | -46.02%224K | -41.14%1.4M | -45.40%457K | -44.25%223K | -61.77%307K | 21.35%415K | 33.60%2.38M | 24.55%837K | 2.30%400K | 71.22%803K |
| Special income (charges) | 0 | 100.30%68K | 0 | 0 | -68K | -23.02M | -31,010.81%-23.02M | 0 | 0 | |
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | --0 | --68K | -69.30%35K | -81.38%35K | --0 | --0 |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --23.02M | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 20.40%24.83M | 234.05%91.35M | 120.82%24M | 73.48%25.24M | -28.70%21.5M | 750.12%20.62M | -208.08%-68.15M | -871.75%-115.27M | -11.63%14.55M | 79.54%30.15M |
| Income tax | 2.70%3.85M | 162.21%16.49M | 112.38%4.02M | 340.02%4.76M | -12.26%3.96M | 952.25%3.75M | -307.22%-26.5M | -729.50%-32.46M | -55.66%1.08M | 86.81%4.52M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 24.33%20.99M | 279.77%74.87M | 124.13%19.98M | 52.06%20.48M | -31.59%17.53M | 715.36%16.88M | -182.85%-41.65M | -946.74%-82.81M | -3.97%13.47M | 78.31%25.63M |
| Net Income continuous operations | 24.33%20.99M | 279.77%74.87M | 124.13%19.98M | 52.06%20.48M | -31.59%17.53M | 715.36%16.88M | -182.85%-41.65M | -946.74%-82.81M | -3.97%13.47M | 78.31%25.63M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 24.33%20.99M | 279.77%74.87M | 124.13%19.98M | 52.06%20.48M | -31.59%17.53M | 715.36%16.88M | -182.85%-41.65M | -946.74%-82.81M | -3.97%13.47M | 78.31%25.63M |
| Preferred stock dividends | -0.27%364K | -0.07%1.46M | -0.27%364K | 0.00%365K | 0.00%364K | 0.00%365K | 0.00%1.46M | 0.00%365K | 0.00%365K | 0.00%364K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 24.88%20.62M | 270.30%73.41M | 123.58%19.62M | 53.51%20.11M | -32.05%17.17M | 868.50%16.51M | -188.32%-43.11M | -983.44%-83.18M | -4.07%13.1M | 80.35%25.27M |
| Basic earnings per share | 28.05%1.05 | 232.73%3.65 | 124.38%0.98 | 17.65%1 | -48.17%0.85 | 645.45%0.82 | -186.75%-2.75 | -759.02%-4.02 | -4.49%0.85 | 80.22%1.64 |
| Diluted earnings per share | 28.40%1.04 | 231.27%3.61 | 123.88%0.96 | 17.86%0.99 | -47.53%0.85 | 636.36%0.81 | -187.30%-2.75 | -759.02%-4.02 | -4.55%0.84 | 78.02%1.62 |
| Dividend per share | 3.23%0.32 | 3.33%1.24 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
| 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 | -- | -- | -- |