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 | 34.01%2.57B | 10.10%8.13B | 9.47%2.14B | 13.87%2.13B | 7.49%1.94B | 9.46%1.92B | 0.34%7.39B | 9.90%1.95B | -0.16%1.87B | -2.06%1.8B |
| Net interest income | 32.61%1.89B | 12.09%5.99B | 14.12%1.59B | 11.47%1.51B | 11.81%1.47B | 10.80%1.43B | -1.73%5.35B | 6.00%1.4B | -1.24%1.35B | -2.53%1.31B |
| -Net interest income | 23.99%3.09B | 3.92%10.31B | 6.18%2.67B | 1.76%2.6B | 3.23%2.56B | 4.58%2.49B | 11.27%9.92B | 6.81%2.51B | 10.46%2.56B | 11.28%2.48B |
| -Interest income from loans and lease | ---- | 8.17%8.09B | 13.58%2.17B | 7.56%2.05B | 6.02%1.97B | 5.31%1.91B | 9.84%7.48B | 6.60%1.91B | 8.05%1.91B | 10.72%1.86B |
| -Interest income from securities | ---- | -9.22%1.63B | -19.82%360M | -14.29%396M | -5.31%428M | 3.28%441M | 13.72%1.79B | 9.51%449M | 13.79%462M | 15.60%452M |
| -Other interest income | ---- | -8.77%593M | -9.74%139M | -17.65%154M | -4.85%157M | -0.69%143M | 22.41%650M | 1.99%154M | 30.77%187M | 6.45%165M |
| -Total interest expense | 12.42%1.2B | -5.62%4.32B | -3.77%1.07B | -9.14%1.09B | -6.44%1.09B | -2.74%1.06B | 31.61%4.58B | 7.83%1.12B | 27.41%1.2B | 32.42%1.16B |
| -Interest expense for deposit | 13.58%920M | -8.12%3.28B | -4.98%820M | -12.17%830M | -9.37%822M | -5.48%810M | 43.05%3.57B | 6.81%863M | 32.54%945M | 59.12%907M |
| -Interest expense for short termdebt | 14.29%16M | -27.54%50M | -41.18%10M | -7.14%13M | -31.58%13M | -26.32%14M | -61.45%69M | -39.29%17M | -17.65%14M | -74.32%19M |
| -Interest expense for long term debt and capital securities | 8.37%259M | 5.56%987M | 3.40%243M | 2.45%251M | 6.72%254M | 10.14%239M | 16.73%935M | 18.69%235M | 13.95%245M | 1.28%238M |
| Non interest income | 38.06%682M | 4.90%2.14B | -2.15%547M | 20.08%628M | -4.07%471M | 5.78%494M | 6.19%2.04B | 21.00%559M | 2.75%523M | -0.81%491M |
| -Total premiums earned | 5.00%21M | 5.19%81M | 0.00%22M | 11.11%20M | 5.56%19M | 5.26%20M | 4.05%77M | 170.97%22M | -50.00%18M | -47.06%18M |
| -Fees and commissions | 20.38%449M | 10.77%1.6B | 11.76%418M | 12.80%423M | 9.24%390M | 9.06%373M | 8.55%1.45B | 10.32%374M | 10.95%375M | 5.62%357M |
| -Investment banking profit | 97.01%132M | 5.81%346M | -15.83%101M | 20.51%94M | 15.07%84M | 19.64%67M | 31.85%327M | 73.91%120M | 50.00%78M | 17.74%73M |
| -Other non interest income | 97.06%67M | -20.10%167M | -90.63%6M | 75.00%91M | -16.28%36M | -32.00%34M | -23.16%209M | -36.63%64M | -35.80%52M | -25.86%43M |
| -Gain loss on sale of assets | --13M | -176.19%-58M | --0 | --0 | ---58M | ---- | -200.00%-21M | -31.25%-21M | --0 | --0 |
| Credit losses provision | -37.39%-158M | -10.24%-463M | -14.95%-123M | -15.09%-122M | -3.00%-103M | -7.48%-115M | -4.48%-420M | 15.08%-107M | -7.07%-106M | -8.70%-100M |
| Non interest expense | 53.99%1.77B | 6.25%4.85B | 6.28%1.25B | 10.27%1.25B | 7.16%1.2B | 1.32%1.15B | -0.26%4.56B | -12.61%1.18B | 3.67%1.13B | 6.38%1.12B |
| Occupancy and equipment | 34.85%178M | 1.84%497M | -4.76%120M | 0.82%123M | 7.96%122M | 3.94%132M | -4.13%488M | -6.67%126M | -7.58%122M | -4.24%113M |
| Professional expense and contract services expense | 100.00%44M | -10.10%89M | -48.15%14M | 47.62%31M | -15.38%22M | -12.00%22M | 0.00%99M | -22.86%27M | -22.22%21M | 23.81%26M |
| Selling and administrative expenses | 44.37%1.06B | 6.89%3.13B | 8.26%826M | 9.29%800M | 7.69%770M | 2.22%737M | -0.51%2.93B | -15.97%763M | 8.28%732M | 7.04%715M |
| -General and administrative expense | 45.06%1.03B | 6.89%3.01B | 7.89%793M | 9.59%766M | 7.85%742M | 2.16%708M | -0.57%2.82B | -16.38%735M | 8.04%699M | 8.18%688M |
| -Selling and marketing expense | 27.59%37M | 6.90%124M | 17.86%33M | 3.03%34M | 3.70%28M | 3.57%29M | 0.87%116M | -3.45%28M | 13.79%33M | -15.63%27M |
| Depreciation amortization depletion | 193.33%44M | -4.84%59M | 6.67%16M | 0.00%15M | -18.75%13M | -6.25%15M | -19.48%62M | -11.76%15M | -16.67%15M | -23.81%16M |
| -Depreciation and amortization | 193.33%44M | -4.84%59M | 6.67%16M | 0.00%15M | -18.75%13M | -6.25%15M | -19.48%62M | -11.76%15M | -16.67%15M | -23.81%16M |
| Other non-interest expense | 80.49%444M | 8.86%1.07B | 11.74%276M | 15.42%277M | 9.31%270M | -0.81%246M | 4.14%982M | -2.37%247M | 1.27%240M | 11.26%247M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -133M | |||||||||
| Gain on sale of business | ---- | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Less:Restructuring and mergern&acquisition | ---- | --168M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gain on extinguishment of debt | ---- | ---11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -1.84%641M | 11.86%2.69B | -5.68%631M | 20.06%766M | 8.87%638M | 28.04%653M | 0.80%2.4B | 170.85%669M | -7.27%638M | -16.17%586M |
| Income tax | -6.56%114M | 3.61%459M | -20.00%108M | 14.66%133M | -9.43%96M | 41.86%122M | 7.26%443M | 13,600.00%135M | -14.71%116M | -20.90%106M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -0.75%527M | 13.72%2.23B | -2.06%523M | 21.26%633M | 12.92%542M | 25.24%531M | -0.56%1.96B | 115.32%534M | -5.43%522M | -15.04%480M |
| Net Income continuous operations | -0.75%527M | 13.72%2.23B | -2.06%523M | 21.26%633M | 12.92%542M | 25.24%531M | -0.56%1.96B | 115.32%534M | -5.43%522M | -15.04%480M |
| Minority interest income | 0.00%4M | -10.00%18M | 0.00%4M | -20.00%4M | 0.00%6M | -20.00%4M | 0.00%20M | -20.00%4M | 0.00%5M | 0.00%6M |
| Net income attributable to the parent company | -0.76%523M | 13.97%2.21B | -2.08%519M | 21.66%629M | 13.08%536M | 25.78%527M | -0.56%1.94B | 118.11%530M | -5.48%517M | -15.21%474M |
| Preferred stock dividends | 51.85%41M | -7.46%124M | 59.26%43M | -25.00%27M | -22.86%27M | -25.00%27M | -5.63%134M | -25.00%27M | -2.70%36M | -12.50%35M |
| Other preferred stock dividend | 162.50%5M | |||||||||
| Net income attributable to common stockholders | -3.60%482M | 15.88%2.09B | -4.42%476M | 25.16%602M | 15.95%509M | 30.55%500M | -0.88%1.8B | 131.63%498M | -5.69%481M | -15.41%439M |
| Basic earnings per share | -23.53%0.26 | 13.71%1.41 | -8.82%0.31 | 24.24%0.41 | 16.67%0.35 | 30.77%0.34 | -1.59%1.24 | 126.67%0.34 | -5.71%0.33 | -16.67%0.3 |
| Diluted earnings per share | -26.47%0.25 | 13.93%1.39 | -11.76%0.3 | 24.24%0.41 | 13.33%0.34 | 30.77%0.34 | -1.61%1.22 | 126.67%0.34 | -5.71%0.33 | -14.29%0.3 |
| Dividend per share | 0.00%0.155 | 0.00%0.62 | 0.00%0.155 | 0.00%0.155 | 0.00%0.155 | 0.00%0.155 | 0.00%0.62 | 0.00%0.155 | 0.00%0.155 | 0.00%0.155 |
| 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 | -- | -- | -- |