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 | 24.01%1B | 38.16%299.3M | 21.33%253.64M | 21.11%234.66M | 13.80%216.88M | 2.61%810.03M | 13.31%216.64M | 8.71%209.05M | -1.41%193.75M | -8.99%190.59M |
| Net interest income | 26.17%889.04M | 38.98%266.07M | 25.05%225.38M | 24.71%207.62M | 14.12%189.98M | 1.87%704.63M | 15.01%191.44M | 7.89%180.23M | -3.20%166.48M | -10.59%166.48M |
| -Net interest income | 13.68%1.3B | 25.49%372.75M | 12.23%325M | 12.52%308.12M | 3.77%289.93M | 12.01%1.14B | 8.61%297.04M | 9.31%289.58M | 10.70%273.83M | 20.49%279.4M |
| -Interest income from loans and lease | 17.35%1.11B | 30.05%320.77M | 14.99%279.66M | 13.94%263.97M | 9.45%244.28M | 15.81%944.72M | 14.05%246.66M | 14.99%243.21M | 16.00%231.67M | 18.56%223.18M |
| -Interest income from securities | -4.10%187.13M | 3.19%51.99M | -2.21%45.35M | 4.70%44.15M | -18.81%45.65M | -3.37%195.14M | -11.97%50.38M | -13.16%46.37M | -11.53%42.17M | 28.82%56.22M |
| -Total interest expense | -6.54%406.76M | 1.04%106.69M | -8.89%99.62M | -6.39%100.5M | -11.49%99.95M | 33.51%435.22M | -1.35%105.59M | 11.75%109.35M | 42.41%107.36M | 147.12%112.92M |
| -Interest expense for deposit | 0.53%274.19M | 16.89%78.41M | -4.62%67.35M | -3.36%65.57M | -6.45%62.87M | 67.91%272.73M | 5.66%67.08M | 29.09%70.61M | 114.04%67.85M | 435.64%67.2M |
| -Interest expense for long term debt and capital securities | -29.38%75.4M | -42.36%13.66M | -26.79%17.57M | -19.73%20.82M | -29.52%23.35M | -16.02%106.76M | -24.37%23.69M | -25.42%24M | -26.06%25.94M | 16.06%33.13M |
| Non interest income | 9.53%115.44M | 31.89%33.24M | -1.96%28.26M | -0.84%27.04M | 11.59%26.9M | 7.82%105.4M | 1.87%25.2M | 14.14%28.82M | 11.11%27.27M | 3.81%24.11M |
| -Fees and commissions | 6.74%79.56M | 22.99%22.77M | -0.95%19.49M | 1.34%19.57M | 4.10%17.74M | 3.86%74.54M | 5.95%18.51M | 5.56%19.68M | 3.85%19.31M | -0.13%17.04M |
| -Other non interest income | 26.44%17.67M | 112.93%5.88M | -11.39%3.74M | -3.18%3.2M | 31.55%4.85M | 13.83%13.97M | -17.02%2.76M | 60.39%4.22M | 35.13%3.3M | -4.78%3.69M |
| -Gain loss on sale of assets | 7.82%18.21M | 16.90%4.59M | 2.09%5.03M | -8.25%4.27M | 27.62%4.31M | 23.14%16.89M | -0.25%3.93M | 23.69%4.92M | 32.87%4.66M | 47.77%3.38M |
| Credit losses provision | -152.24%-71.4M | -317.89%-35.66M | 4.36%-7.66M | -476.09%-20.27M | 5.27%-7.81M | -91.32%-28.31M | -183.24%-8.53M | -126.19%-8.01M | -26.87%-3.52M | -50.80%-8.25M |
| Non interest expense | 13.70%626.01M | 31.99%179.63M | 11.12%152.79M | 8.74%147.6M | 3.35%146M | 8.91%550.6M | 8.47%136.1M | 10.64%137.5M | 7.85%135.74M | 8.69%141.27M |
| Occupancy and equipment | 18.20%55.62M | 51.26%17.53M | 10.40%13.24M | 8.31%12.56M | 3.46%12.29M | 7.98%47.06M | 10.03%11.59M | 13.61%11.99M | 7.08%11.59M | 1.87%11.88M |
| Professional expense and contract services expense | -5.09%25.45M | -9.03%7.04M | -10.81%6.34M | -6.50%5.61M | 8.22%6.46M | 31.50%26.82M | 48.62%7.74M | 73.15%7.11M | 6.14%6M | 9.98%5.97M |
| Selling and administrative expenses | 15.10%441.55M | 32.57%123.23M | 13.71%109.06M | 11.30%106.61M | 3.72%102.65M | 6.73%383.62M | 4.72%92.96M | 7.79%95.91M | 6.72%95.79M | 7.68%98.97M |
| -General and administrative expense | 15.32%423.78M | 32.94%118.62M | 13.71%104.44M | 11.80%102.22M | 3.71%98.5M | 6.83%367.49M | 4.54%89.23M | 8.15%91.85M | 6.28%91.43M | 8.33%94.98M |
| -Selling and marketing expense | 10.14%17.77M | 23.73%4.61M | 13.74%4.62M | 0.73%4.39M | 4.04%4.14M | 4.55%16.13M | 9.24%3.73M | 0.25%4.06M | 16.85%4.36M | -5.95%3.98M |
| Depreciation amortization depletion | 24.54%15.89M | 43.37%5.18M | 13.25%3.81M | 20.12%3.62M | 18.48%3.27M | 31.10%12.76M | 48.87%3.61M | 38.67%3.37M | 24.31%3.02M | 12.70%2.76M |
| -Depreciation and amortization | 24.54%15.89M | 43.37%5.18M | 13.25%3.81M | 20.12%3.62M | 18.48%3.27M | 31.10%12.76M | 48.87%3.61M | 38.67%3.37M | 24.31%3.02M | 12.70%2.76M |
| Other non-interest expense | 8.90%87.5M | 31.92%26.64M | 6.36%20.34M | -0.75%19.19M | -1.68%21.33M | 10.90%80.35M | 8.94%20.2M | 5.02%19.12M | 12.50%19.34M | 17.13%21.69M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -249.23%-16.82M | -620.22%-7.72M | -494.21%-7.9M | -478.21%-1.62M | 109.02%423K | -229.86%-4.82M | 349.41%1.48M | -320.89%-1.33M | -32.08%-280K | -1,291.69%-4.69M |
| Less:Restructuring and mergern&acquisition | 67.36%16.6M | 1,079.27%5.8M | 264.04%6.98M | 81.21%3.23M | -89.75%587K | 662.77%9.92M | 7.42%492K | 586.74%1.92M | 745.02%1.78M | 1,526.42%5.73M |
| Less:Other special charges | 104.39%224K | 197.06%1.92M | 258.36%928K | -7.25%-1.61M | 2.42%-1.01M | -3,287.50%-5.1M | -1,542.34%-1.98M | -1,683.78%-586K | -150,400.00%-1.5M | -6,800.00%-1.04M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 28.26%290.25M | 3.81%76.29M | 37.08%85.29M | 20.22%65.17M | 74.53%63.49M | -15.43%226.3M | 18.32%73.49M | -3.05%62.22M | -19.90%54.21M | -50.60%36.38M |
| Income tax | 41.65%51.22M | 6.60%12.51M | 55.74%17.39M | 30.40%12.39M | 137.89%8.92M | -19.07%36.16M | 50.58%11.74M | -4.83%11.17M | -25.32%9.5M | -69.82%3.75M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 25.71%239.03M | 3.28%63.78M | 32.99%67.9M | 18.06%52.78M | 67.25%54.57M | -14.71%190.14M | 13.69%61.75M | -2.65%51.06M | -18.65%44.71M | -46.70%32.63M |
| Net Income continuous operations | 25.71%239.03M | 3.28%63.78M | 32.99%67.9M | 18.06%52.78M | 67.25%54.57M | -14.71%190.14M | 13.69%61.75M | -2.65%51.06M | -18.65%44.71M | -46.70%32.63M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 25.71%239.03M | 3.28%63.78M | 32.99%67.9M | 18.06%52.78M | 67.25%54.57M | -14.71%190.14M | 13.69%61.75M | -2.65%51.06M | -18.65%44.71M | -46.70%32.63M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 25.71%239.03M | 3.28%63.78M | 32.99%67.9M | 18.06%52.78M | 67.25%54.57M | -14.71%190.14M | 13.69%61.75M | -2.65%51.06M | -18.65%44.71M | -46.70%32.63M |
| Basic earnings per share | 19.05%2 | -9.26%0.49 | 26.67%0.57 | 15.38%0.45 | 65.52%0.48 | -16.42%1.68 | 10.20%0.54 | -4.26%0.45 | -22.00%0.39 | -47.27%0.29 |
| Diluted earnings per share | 18.45%1.99 | -9.26%0.49 | 26.67%0.57 | 15.38%0.45 | 65.52%0.48 | -16.42%1.68 | 10.20%0.54 | -4.26%0.45 | -22.00%0.39 | -47.27%0.29 |
| Dividend per share | 66.67%1.65 | 0.00%0.33 | 100.00%0.66 | 0.00%0.33 | 0.33 | -25.00%0.99 | 0.00%0.33 | -50.00%0.33 | 0.00%0.33 | 0 |
| 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 | -- | -- | -- | -- |