Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 14.29%109.95M | 8.37%409.04M | 11.80%99.97M | 9.22%107.29M | 9.77%105.57M | 2.77%96.21M | 3.42%377.44M | 9.42%89.42M | 6.71%98.23M | -1.99%96.17M |
| Net interest income | 11.15%82.78M | 6.90%317.39M | 8.32%83.46M | 6.30%80.95M | 7.68%78.5M | 5.19%74.48M | 1.19%296.91M | 6.91%77.05M | 3.74%76.16M | -1.27%72.9M |
| -Net interest income | 5.14%116.13M | 1.79%467.77M | 2.79%119.27M | 1.85%121.13M | 2.09%116.92M | 0.37%110.45M | 11.08%459.54M | 5.51%116.04M | 11.39%118.93M | 12.25%114.53M |
| -Interest income from loans and lease | 6.83%107.56M | 0.83%425.46M | 3.30%109.57M | 0.60%109.09M | 0.89%106.12M | -1.55%100.68M | 9.42%421.96M | 3.83%106.07M | 8.91%108.44M | 10.35%105.18M |
| -Interest income from securities | -6.96%4.07M | -5.45%17.46M | -3.54%4.28M | -8.24%4.38M | -7.10%4.43M | -2.61%4.37M | 8.43%18.47M | 0.57%4.44M | 12.85%4.77M | 12.89%4.77M |
| -Other interest income | -16.58%4.5M | 30.01%24.85M | -2.04%5.42M | 33.87%7.66M | 39.32%6.37M | 64.29%5.4M | 73.52%19.11M | 62.35%5.53M | 91.76%5.72M | 84.02%4.57M |
| -Total interest expense | -7.29%33.35M | -7.53%150.38M | -8.16%35.81M | -6.08%40.18M | -7.71%38.42M | -8.32%35.97M | 35.24%162.63M | 2.87%38.99M | 28.20%42.77M | 47.64%41.63M |
| -Interest expense for deposit | -4.70%32.78M | -3.53%145.34M | -2.65%35.23M | -2.68%38.53M | -3.38%37.19M | -5.49%34.39M | 48.64%150.65M | 1.80%36.19M | 28.12%39.59M | 85.65%38.48M |
| -Interest expense for long term debt and capital securities | -65.73%527K | -58.53%4.89M | -80.51%538K | -48.71%1.61M | -61.25%1.2M | -44.82%1.54M | -36.86%11.79M | 20.42%2.76M | 30.82%3.15M | -58.12%3.1M |
| Non interest income | 25.06%27.18M | 13.80%91.65M | 33.40%16.51M | 19.29%26.33M | 16.32%27.07M | -4.73%21.73M | 12.60%80.53M | 28.22%12.38M | 18.36%22.08M | -4.18%23.27M |
| -Fees and commissions | 7.79%15.88M | 3.93%50.9M | 0.07%5.48M | 4.98%15.5M | 4.03%15.19M | 4.21%14.73M | 3.89%48.98M | -13.20%5.48M | 6.79%14.76M | 6.22%14.6M |
| -Other non interest income | -20.32%1.95M | 29.69%12.34M | 123.59%3.7M | 4.72%2.95M | 84.10%3.27M | -25.24%2.45M | 9.73%9.51M | -11.89%1.65M | 39.98%2.82M | -35.21%1.77M |
| -Gain loss on sale of assets | 105.41%9.35M | 28.87%28.41M | 39.78%7.33M | 75.37%7.89M | 24.90%8.62M | -15.71%4.55M | 40.30%22.04M | 257.84%5.25M | 59.73%4.5M | -11.62%6.9M |
| Credit losses provision | -117.11%-8.25M | 10.71%-24.6M | -27.84%-6.2M | -102.00%-10.1M | -275.00%-4.5M | 76.97%-3.8M | -50.98%-27.55M | 26.24%-4.85M | -28.53%-5M | 72.86%-1.2M |
| Non interest expense | 15.84%72.66M | 7.12%258.8M | 4.72%59.07M | 9.31%68.9M | 8.41%68.11M | 5.70%62.72M | 12.26%241.6M | 26.07%56.41M | 12.20%63.03M | 8.25%62.83M |
| Occupancy and equipment | 4.93%10.01M | 5.41%38.24M | -2.93%9.58M | 5.15%9.59M | 9.65%9.54M | 10.95%9.54M | 8.54%36.28M | 16.76%9.87M | 7.47%9.12M | 6.96%8.7M |
| Professional expense and contract services expense | ---- | -8.14%5.82M | ---- | ---- | ---- | ---- | -17.40%6.33M | ---- | ---- | ---- |
| Selling and administrative expenses | 19.70%47.36M | 9.84%180.38M | 9.11%52.07M | 14.03%44.82M | 10.28%43.92M | 5.91%39.56M | 15.26%164.21M | 21.15%47.72M | 15.71%39.31M | 16.95%39.83M |
| -General and administrative expense | 19.70%47.36M | 10.30%177.53M | 10.71%49.23M | 14.03%44.82M | 10.28%43.92M | 5.91%39.56M | 15.25%160.95M | 21.55%44.46M | 15.71%39.31M | 16.95%39.83M |
| -Selling and marketing expense | ---- | -12.67%2.85M | ---- | ---- | ---- | ---- | 15.98%3.26M | ---- | ---- | ---- |
| Depreciation amortization depletion | -19.27%507K | -32.04%2.41M | -56.11%628K | -11.21%578K | -11.35%578K | -22.94%628K | -26.40%3.55M | 72.62%1.43M | -27.59%651K | -68.20%652K |
| -Depreciation and amortization | -19.27%507K | -32.04%2.41M | -56.11%628K | -11.21%578K | -11.35%578K | -22.94%628K | -26.40%3.55M | 72.62%1.43M | -27.59%651K | -68.20%652K |
| Other non-interest expense | 13.80%14.79M | 2.30%31.95M | -0.92%-9.03M | -0.31%13.91M | 3.09%14.07M | 3.35%13M | 16.32%31.23M | 22.85%-8.94M | 8.82%13.95M | -1.12%13.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -2.68M | 79.19%-2.74M | 65.76%-2.74M | 0 | 0 | 0 | -13.18M | -8.01M | -1.63M | -1.05M |
| Less:Restructuring and mergern&acquisition | --2.68M | -79.19%2.74M | -65.76%2.74M | --0 | --0 | --0 | --13.18M | --8.01M | --1.63M | --1.05M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -11.19%26.36M | 29.21%122.9M | 58.56%31.96M | -0.99%28.29M | 5.99%32.96M | 94.20%29.69M | -27.66%95.11M | -33.70%20.16M | -10.71%28.57M | -12.79%31.1M |
| Income tax | -21.84%4.78M | 28.11%24.96M | 87.90%7.16M | -16.85%5.11M | 0.58%6.58M | 104.55%6.12M | -30.29%19.48M | -40.42%3.81M | -9.09%6.15M | -14.58%6.54M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -8.43%21.58M | 29.50%97.94M | 51.72%24.81M | 3.35%23.17M | 7.43%26.39M | 91.68%23.57M | -26.95%75.63M | -31.91%16.35M | -11.14%22.42M | -12.30%24.56M |
| Net Income continuous operations | -8.43%21.58M | 29.50%97.94M | 51.72%24.81M | 3.35%23.17M | 7.43%26.39M | 91.68%23.57M | -26.95%75.63M | -31.91%16.35M | -11.14%22.42M | -12.30%24.56M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -8.43%21.58M | 29.50%97.94M | 51.72%24.81M | 3.35%23.17M | 7.43%26.39M | 91.68%23.57M | -26.95%75.63M | -31.91%16.35M | -11.14%22.42M | -12.30%24.56M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -8.43%21.58M | 29.50%97.94M | 51.72%24.81M | 3.35%23.17M | 7.43%26.39M | 91.68%23.57M | -26.95%75.63M | -31.91%16.35M | -11.14%22.42M | -12.30%24.56M |
| Basic earnings per share | -9.41%0.77 | 27.54%3.52 | 50.85%0.89 | 2.47%0.83 | 5.56%0.95 | 84.78%0.85 | -33.49%2.76 | -38.54%0.59 | -19.80%0.81 | -19.64%0.9 |
| Diluted earnings per share | -8.43%0.76 | 29.00%3.47 | 54.39%0.88 | 3.80%0.82 | 5.68%0.93 | 84.44%0.83 | -34.07%2.69 | -40.00%0.57 | -21.00%0.79 | -20.72%0.88 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |