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 | 6.01%235.74M | 2.95%60.1M | 6.45%59.57M | 4.05%58.44M | 11.12%57.63M | -1.48%222.37M | 4.51%58.38M | -2.55%55.96M | -3.89%56.16M | -3.95%51.86M |
| Net interest income | 5.32%198.9M | 6.63%50.54M | 4.72%49.99M | 5.59%49.66M | 4.33%48.71M | -1.16%188.85M | 0.67%47.4M | -1.13%47.73M | -3.77%47.03M | -0.32%46.69M |
| -Net interest income | 1.62%255.78M | 2.54%64.39M | 0.34%64.34M | 1.74%63.92M | 1.90%63.14M | 9.91%251.7M | 2.26%62.8M | 8.60%64.12M | 10.67%62.82M | 19.66%61.96M |
| -Interest income from loans and lease | 0.91%216.82M | 0.12%53.85M | -1.31%54.06M | 2.06%54.37M | 2.86%54.54M | 10.07%214.86M | 1.13%53.79M | 8.03%54.78M | 10.55%53.27M | 22.98%53.02M |
| -Interest income from deposits | -33.49%5.5M | 1.51%1.54M | -39.46%1.35M | -39.92%1.54M | -45.44%1.07M | 173.91%8.27M | 93.38%1.52M | 212.32%2.23M | 229.07%2.57M | 164.14%1.95M |
| -Interest income from securities | 17.96%32.91M | 20.90%8.84M | 26.23%8.78M | 15.43%7.89M | 8.88%7.41M | -6.90%27.9M | 1.91%7.31M | -5.76%6.96M | -10.99%6.84M | -12.95%6.8M |
| -Other interest income | -17.37%547K | -12.15%159K | -3.36%144K | -21.53%113K | -30.32%131K | -18.37%662K | -31.95%181K | -36.60%149K | 22.03%144K | 62.07%188K |
| -Total interest expense | -9.48%56.89M | -10.06%13.85M | -12.41%14.35M | -9.72%14.26M | -5.52%14.43M | 65.71%62.85M | 7.47%15.4M | 52.24%16.38M | 100.05%15.8M | 209.04%15.27M |
| -Interest expense for deposit | -7.78%51.69M | -5.50%12.92M | -11.29%13M | -9.18%12.84M | -4.81%12.94M | 122.98%56.05M | 21.78%13.67M | 103.15%14.65M | 226.93%14.13M | 472.58%13.59M |
| -Interest expense for long term debt and capital securities | -16.60%5.18M | -39.97%928K | -15.37%1.36M | -7.04%1.43M | -3.86%1.47M | -50.47%6.21M | -47.63%1.55M | -54.47%1.6M | -56.65%1.53M | -39.60%1.53M |
| Non interest income | 9.93%36.84M | -12.95%9.56M | 16.48%9.59M | -3.89%8.78M | 72.46%8.92M | -3.26%33.52M | 25.11%10.98M | -10.02%8.23M | -4.51%9.14M | -27.73%5.17M |
| -Total premiums earned | -26.67%671K | -58.80%171K | -0.59%169K | 0.60%167K | 0.00%164K | 59.69%915K | 162.66%415K | 11.11%170K | 12.93%166K | 42.61%164K |
| -Fees and commissions | 4.32%33.74M | 4.19%8.88M | 6.89%8.7M | 2.16%8.22M | 3.99%7.94M | 0.92%32.34M | 2.12%8.52M | 1.66%8.14M | 0.46%8.05M | -0.69%7.64M |
| -Other non interest income | -59.18%1.23M | -79.82%408K | 148.34%306K | -95.86%25K | -51.91%492K | 102.42%3.02M | 590.78%2.02M | -182.75%-633K | -40.67%604K | 759.66%1.02M |
| -Gain loss on sale of assets | 143.62%1.2M | 400.00%100K | -25.95%408K | 15.36%368K | 108.96%327K | -617.45%-2.76M | -97.08%20K | 151.60%551K | -18.62%319K | -378.11%-3.65M |
| Credit losses provision | -4.29%-3.16M | -101.79%-1.46M | 1.16%-596K | 55.27%-526K | -9.30%-576K | 59.98%-3.03M | 34.86%-725K | -25.63%-603K | -611.30%-1.18M | 91.51%-527K |
| Non interest expense | 4.70%127.68M | 8.15%32.72M | 3.26%31.85M | 5.06%31.55M | 2.39%31.55M | -5.87%121.95M | 1.00%30.26M | 1.71%30.85M | -10.68%30.03M | -13.57%30.82M |
| Occupancy and equipment | 5.66%12.99M | 2.51%3.31M | 13.44%3.56M | 9.14%3.05M | -1.98%3.07M | -3.23%12.3M | 3.85%3.23M | -3.06%3.14M | -22.34%2.79M | 13.44%3.13M |
| Selling and administrative expenses | 3.95%86.3M | 7.28%21.39M | -0.06%21.26M | 3.94%21.6M | 4.88%22.04M | -2.12%83.02M | 0.39%19.94M | 4.02%21.27M | -2.67%20.79M | -9.19%21.02M |
| -General and administrative expense | 4.34%82.11M | 7.45%20.41M | 1.67%20.23M | 4.01%20.58M | 4.39%20.9M | -1.35%78.7M | 1.59%18.99M | 5.98%19.89M | -1.04%19.79M | -10.25%20.02M |
| -Selling and marketing expense | -3.17%4.18M | 3.80%984K | -25.00%1.04M | 2.41%1.02M | 14.86%1.14M | -14.34%4.32M | -18.91%948K | -17.81%1.38M | -26.71%996K | 19.14%996K |
| Depreciation amortization depletion | -3.98%2.73M | -9.31%643K | -2.25%694K | -2.25%694K | -2.11%695K | 6.33%2.84M | -1.53%709K | -1.39%710K | -1.39%710K | 39.22%710K |
| -Depreciation and amortization | -3.98%2.73M | -9.31%643K | -2.25%694K | -2.25%694K | -2.11%695K | 6.33%2.84M | -1.53%709K | -1.39%710K | -1.39%710K | 39.22%710K |
| Other non-interest expense | 7.84%25.67M | 15.70%7.38M | 10.73%6.34M | 8.05%6.21M | -3.58%5.74M | -18.97%23.8M | 1.80%6.38M | -3.28%5.72M | -27.74%5.75M | -35.53%5.96M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -391K | 0 | -391K | 0 | 0 | 0 | ||||
| Gain on extinguishment of debt | --391K | --0 | --391K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 7.31%104.51M | -5.42%25.91M | 9.05%26.73M | 5.63%26.36M | 24.29%25.5M | 9.94%97.38M | 10.52%27.4M | -7.91%24.51M | -0.36%24.95M | 69.15%20.52M |
| Income tax | 7.40%27.5M | -2.10%6.98M | 10.00%6.97M | 3.56%7.13M | 22.18%6.43M | 12.60%25.6M | 12.34%7.13M | -8.26%6.33M | 4.76%6.88M | 79.99%5.26M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 7.28%77.01M | -6.58%18.94M | 8.72%19.77M | 6.42%19.23M | 25.02%19.08M | 9.02%71.78M | 9.90%20.27M | -7.79%18.18M | -2.18%18.07M | 65.70%15.26M |
| Net Income continuous operations | 7.28%77.01M | -6.58%18.94M | 8.72%19.77M | 6.42%19.23M | 25.02%19.08M | 9.02%71.78M | 9.90%20.27M | -7.79%18.18M | -2.18%18.07M | 65.70%15.26M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.28%77.01M | -6.58%18.94M | 8.72%19.77M | 6.42%19.23M | 25.02%19.08M | 9.02%71.78M | 9.90%20.27M | -7.79%18.18M | -2.18%18.07M | 65.70%15.26M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 7.28%77.01M | -6.58%18.94M | 8.72%19.77M | 6.42%19.23M | 25.02%19.08M | 9.02%71.78M | 9.74%20.27M | -7.74%18.18M | -2.12%18.07M | 65.79%15.26M |
| Basic earnings per share | 7.49%2.44 | -6.25%0.6 | 8.62%0.63 | 7.02%0.61 | 25.00%0.6 | 9.13%2.27 | 10.34%0.64 | -6.45%0.58 | -1.72%0.57 | 60.00%0.48 |
| Diluted earnings per share | 7.96%2.44 | -6.25%0.6 | 10.53%0.63 | 7.02%0.61 | 25.00%0.6 | 9.18%2.26 | 10.34%0.64 | -8.06%0.57 | -1.72%0.57 | 60.00%0.48 |
| Dividend per share | 10.53%0.84 | 10.53%0.21 | 10.53%0.21 | 10.53%0.21 | 10.53%0.21 | 11.76%0.76 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 |
| 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 | -- | -- | -- | -- |