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 | 14.37%17.23B | 8.92%58.28B | -2.99%13.45B | 19.57%15.18B | 14.55%14.58B | 5.97%15.06B | 15.69%53.51B | 22.54%13.87B | 7.46%12.7B | 16.85%12.73B |
| Net interest income | 22.80%3.56B | 68.31%13.56B | 58.12%3.71B | 64.12%3.85B | 55.98%3.1B | 110.70%2.9B | 26.85%8.06B | 75.13%2.35B | 51.71%2.35B | 18.17%1.99B |
| -Net interest income | 6.47%20.64B | -1.26%80.37B | 2.13%20.38B | -2.92%20.82B | -3.18%19.79B | -0.88%19.38B | 18.80%81.4B | 7.95%19.95B | 17.48%21.45B | 21.41%20.44B |
| -Interest income from loans and lease | -12.91%3.38B | 2.81%16.62B | 4.98%4.22B | 4.28%4.41B | 3.37%4.11B | -1.55%3.88B | 8.43%16.16B | 1.34%4.02B | 11.40%4.23B | 7.81%3.98B |
| -Interest income from deposits | -17.02%1.22B | -35.80%5.96B | -18.13%1.39B | -29.52%1.66B | -41.22%1.44B | -47.08%1.48B | -15.23%9.28B | -35.33%1.69B | -23.20%2.35B | -12.45%2.45B |
| -Interest income from securities | 13.04%6.86B | 21.80%24.74B | 10.77%6.34B | 9.98%6.29B | 26.91%6.05B | 47.71%6.07B | 64.94%20.31B | 59.05%5.72B | 77.44%5.72B | 67.01%4.77B |
| -Other interest income | 34.56%4.53B | -8.80%14.36B | 1.90%3.76B | -6.40%3.74B | -15.35%3.49B | -14.42%3.37B | 12.94%15.74B | 1.21%3.69B | 2.91%4B | 20.26%4.13B |
| -Total interest expense | 3.60%17.08B | -8.90%66.81B | -5.33%16.67B | -11.16%16.97B | -9.57%16.69B | -9.31%16.49B | 17.98%73.34B | 2.71%17.61B | 14.31%19.1B | 21.77%18.45B |
| -Interest expense for deposit | 3.73%4.67B | -9.31%18.39B | -1.69%4.65B | -11.85%4.67B | -10.57%4.57B | -12.45%4.51B | 19.24%20.28B | -6.39%4.73B | 19.51%5.3B | 26.74%5.11B |
| -Interest expense for short termdebt | -10.76%398M | -36.74%1.34B | -5,429.03%-1.65B | -61.26%294M | -45.97%315M | -2.19%446M | 59.76%2.11B | -93.46%31M | 139.43%759M | 85.08%583M |
| -Interest expense for long term debt and capital securities | -1.60%2.45B | -8.13%10.12B | -3.43%9.06B | 332.26%2.55B | -5.22%2.58B | -10.23%2.49B | -0.67%11.01B | 235.19%9.38B | -79.78%589M | -0.04%2.72B |
| -Other interest expense | 4.28%5.05B | -11.58%19.96B | 129.55%276M | -35.53%5.16B | -11.83%5.05B | -13.51%4.84B | 12.63%22.58B | -117.80%-934M | 47.97%8.01B | 15.80%5.73B |
| Non interest income | 12.37%13.67B | -1.61%44.72B | -15.43%9.75B | 9.47%11.33B | 6.87%11.48B | -5.23%12.17B | 13.92%45.46B | 15.48%11.52B | 0.80%10.35B | 16.61%10.74B |
| -Fees and commissions | 13.05%4.51B | 7.55%15.79B | -7.53%3.71B | 15.33%4.06B | 12.67%4.04B | 11.69%3.99B | 10.22%14.68B | 17.78%4.01B | 6.99%3.52B | 10.31%3.58B |
| -Investment banking profit | 48.43%2.84B | 20.81%9.35B | 25.44%2.58B | 42.65%2.66B | 26.60%2.19B | -8.11%1.92B | 24.45%7.74B | 24.38%2.06B | 19.87%1.86B | 21.02%1.73B |
| -Foreign exchange trading gains | 177.79%1.92B | -162.19%-3.91B | -97.86%100M | 130.87%697M | -324.47%-2.24B | -185.95%-2.47B | 122.57%6.29B | 320.72%4.68B | -179.23%-2.26B | -42.47%997M |
| -Gain loss on sale of assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Trading gain (loss) | -49.65%4.4B | 40.34%23.5B | 329.25%3.36B | -45.82%3.91B | 69.08%7.49B | 102.74%8.74B | -4.52%16.74B | -88.88%783M | 180.76%7.22B | 58.28%4.43B |
| Credit losses provision | -9.76%-315M | 182.57%1.11B | 704.84%2.12B | 14.61%-339M | -36.17%-384M | 9.75%-287M | -31.13%-1.35B | 39.17%-351M | -5,571.43%-397M | 54.15%-282M |
| Non interest expense | 13.62%10.38B | 11.54%37.15B | 14.56%9.44B | 13.42%9.32B | 9.62%9.24B | 5.84%9.14B | 6.16%33.3B | 5.71%8.24B | 1.53%8.22B | 11.85%8.43B |
| Occupancy and equipment | 9.01%254M | -1.54%958M | 3.75%249M | 0.00%242M | -4.10%234M | -5.67%233M | -7.60%973M | -10.45%240M | -9.36%242M | -3.56%244M |
| Professional expense and contract services expense | -10.61%379M | 7.14%1.77B | -0.21%474M | 8.00%432M | 11.96%440M | 10.42%424M | 1.79%1.65B | 0.85%475M | 6.10%400M | 0.26%393M |
| Selling and administrative expenses | 11.25%5.6B | 13.05%19.62B | 23.88%4.88B | 13.31%4.85B | 10.45%4.85B | 6.21%5.03B | 7.59%17.35B | 4.32%3.94B | -0.99%4.28B | 16.68%4.39B |
| -General and administrative expense | 10.99%5.41B | 13.17%18.91B | 24.10%4.67B | 13.54%4.68B | 10.50%4.69B | 6.35%4.88B | 7.79%16.71B | 4.36%3.76B | -1.58%4.12B | 17.16%4.24B |
| -Selling and marketing expense | 19.23%186M | 9.91%710M | 19.34%216M | 7.55%171M | 9.15%167M | 1.96%156M | 2.70%646M | 3.43%181M | 16.91%159M | 4.79%153M |
| Depreciation amortization depletion | -2.17%495M | -8.78%2.18B | -24.50%527M | -3.28%531M | -4.33%618M | -19.30%506M | 0.25%2.39B | 34.23%698M | -15.28%549M | 6.78%646M |
| -Depreciation and amortization | -2.17%495M | -8.78%2.18B | -24.50%527M | -3.28%531M | -4.33%618M | -19.30%506M | 0.25%2.39B | 34.23%698M | -15.28%549M | 6.78%646M |
| Other non-interest expense | 24.25%3.66B | 15.42%12.62B | 14.60%3.31B | 18.89%3.27B | 12.46%3.1B | 11.56%2.94B | 7.40%10.93B | 4.63%2.89B | 10.81%2.75B | 9.20%2.75B |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -481.82%-42M | 14.19%-399M | -1,535.29%-278M | -36.46%-131M | 99.04%-1M | 147.83%11M | 85.08%-465M | 97.53%-17M | 89.99%-96M | 89.68%-104M |
| Less:Impairment of capital assets | ---- | -19.30%184M | ---- | ---- | ---- | ---- | -91.19%228M | -89.43%28M | -92.37%72M | -89.99%99M |
| Less:Other special charges | 481.82%42M | -9.28%215M | 954.55%94M | 445.83%131M | -99.04%1M | -147.83%-11M | -55.20%237M | -102.60%-11M | 60.00%24M | 447.37%104M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 14.86%6.49B | 18.78%21.85B | 11.38%5.86B | 35.24%5.39B | 26.61%4.96B | 7.83%5.65B | 71.31%18.4B | 133.23%5.26B | 44.67%3.99B | 125.58%3.92B |
| Income tax | -5.83%856M | 13.47%4.68B | 8.03%1.24B | 29.79%1.29B | 41.47%1.24B | -17.74%909M | 85.38%4.12B | 365.85%1.15B | 42.84%997M | 67.88%873M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.83%5.63B | 20.31%17.18B | 12.31%4.62B | 37.06%4.1B | 22.35%3.72B | 14.67%4.74B | 67.64%14.28B | 104.73%4.11B | 45.29%2.99B | 150.25%3.04B |
| Net Income continuous operations | 18.83%5.63B | 20.31%17.18B | 12.31%4.62B | 37.06%4.1B | 22.35%3.72B | 14.67%4.74B | 67.64%14.28B | 104.73%4.11B | 45.29%2.99B | 150.25%3.04B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 18.83%5.63B | 20.31%17.18B | 12.31%4.62B | 37.06%4.1B | 22.35%3.72B | 14.67%4.74B | 67.64%14.28B | 104.73%4.11B | 45.29%2.99B | 150.25%3.04B |
| Preferred stock dividends | 46.45%227M | 16.64%876M | 23.94%233M | 13.33%238M | 64.47%250M | -22.89%155M | 23.32%751M | 33.33%188M | 19.32%210M | 4.83%152M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 17.89%5.4B | 20.52%16.3B | 11.75%4.38B | 38.85%3.86B | 20.13%3.47B | 16.59%4.58B | 71.05%13.53B | 110.12%3.92B | 47.72%2.78B | 169.93%2.89B |
| Basic earnings per share | 24.49%17.74 | 26.49%51.95 | 17.15%14.21 | 45.77%12.42 | 26.35%11.03 | 22.11%14.25 | 78.18%41.07 | 119.75%12.13 | 54.35%8.52 | 182.52%8.73 |
| Diluted earnings per share | 24.29%17.55 | 26.59%51.32 | 17.24%14.01 | 45.83%12.25 | 26.57%10.91 | 21.93%14.12 | 77.26%40.54 | 118.07%11.95 | 53.56%8.4 | 179.87%8.62 |
| Dividend per share | 50.00%4.5 | 21.74%14 | 33.33%4 | 33.33%4 | 9.09%3 | 9.09%3 | 9.52%11.5 | 9.09%3 | 9.09%3 | 10.00%2.75 |
| 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 | -- | -- | -- |