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 | 35.29%77.92M | 13.51%246.14M | 16.29%66.35M | 19.89%65.7M | 0.25%56.5M | 18.43%57.59M | -11.07%216.84M | 12.48%57.05M | -11.46%54.8M | -10.69%56.36M |
| Net interest income | 28.92%69.22M | 7.18%224.41M | 8.55%58.36M | 8.33%57.37M | 7.57%54.98M | 4.19%53.69M | -7.01%209.36M | -0.20%53.76M | -4.78%52.96M | -8.44%51.11M |
| -Net interest income | 17.20%90.68M | 1.46%314.24M | -0.12%78.86M | -0.39%79.51M | 2.50%78.5M | 4.05%77.37M | 8.88%309.71M | 6.33%78.96M | 8.64%79.82M | 9.29%76.58M |
| -Interest income from loans and lease | 18.64%76.45M | 6.23%262.9M | 2.78%66.67M | 3.56%66.42M | 7.86%65.37M | 11.36%64.44M | 13.89%247.47M | 13.61%64.86M | 14.29%64.14M | 13.03%60.61M |
| -Interest income from deposits | 45.53%1.53M | -12.03%5.82M | 5.00%1.51M | -9.86%1.85M | -14.64%1.41M | -28.73%1.05M | -2.95%6.62M | -39.55%1.44M | -11.34%2.05M | 43.24%1.65M |
| -Interest income from securities | 6.91%12.7M | -18.17%45.52M | -15.61%10.68M | -17.54%11.24M | -18.19%11.72M | -20.89%11.88M | -7.85%55.62M | -14.42%12.66M | -9.36%13.63M | -6.36%14.32M |
| -Total interest expense | -9.38%21.46M | -10.48%89.83M | -18.64%20.5M | -17.58%22.14M | -7.66%23.52M | 3.74%23.68M | 69.19%100.35M | 23.57%25.2M | 50.48%26.86M | 78.77%25.47M |
| -Interest expense for deposit | 6.45%20.75M | 5.68%79.34M | -1.98%19.58M | -0.67%20.12M | 9.20%20.15M | 18.92%19.49M | 90.77%75.07M | 39.29%19.97M | 70.55%20.26M | 114.40%18.45M |
| -Interest expense for long term debt and capital securities | -83.07%709K | -58.48%10.5M | -82.30%925K | -69.47%2.02M | -52.01%3.37M | -34.93%4.19M | 27.63%25.28M | -11.44%5.23M | 10.57%6.6M | 25.80%7.02M |
| Non interest income | 122.88%8.7M | 190.81%21.73M | 142.77%7.99M | 353.18%8.33M | -71.08%1.52M | 234.59%3.9M | -59.96%7.47M | 204.54%3.29M | -70.71%1.84M | -27.95%5.25M |
| -Total premiums earned | 21.90%1.12M | 47.56%4.38M | 357.81%1.17M | 17.21%1.01M | 37.49%1.28M | -0.22%918K | 1.12%2.97M | -60.86%256K | 17.17%860K | 11.23%931K |
| -Fees and commissions | 16.19%5.47M | 4.10%20.24M | 2.49%5.23M | 8.72%5.35M | 3.33%4.96M | 1.75%4.71M | -0.46%19.45M | 7.37%5.1M | -5.18%4.92M | -2.46%4.8M |
| -Other non interest income | -2.36%2.11M | 26.03%7.84M | -12.44%1.59M | 29.34%1.97M | 53.24%2.13M | 44.07%2.16M | -22.96%6.22M | 27.89%1.82M | -28.60%1.52M | -2.46%1.39M |
| -Gain loss on sale of assets | --0 | 49.29%-10.73M | --0 | --0 | -265.87%-6.85M | 60.95%-3.88M | -78.06%-21.16M | 61.08%-3.88M | -206.51%-5.47M | -1,953.47%-1.87M |
| Credit losses provision | 2,119.61%1.03M | 68.67%-1.97M | 168.81%814K | 27.22%-1.78M | 24.61%-956K | 96.34%-51K | -46.78%-6.28M | 16.92%-1.18M | -377.79%-2.44M | 33.58%-1.27M |
| Non interest expense | 36.65%56.55M | 4.59%165.57M | 4.91%41.48M | 5.92%41.62M | 5.09%41.09M | 2.51%41.38M | -5.00%158.3M | -7.45%39.54M | -4.10%39.29M | -5.39%39.1M |
| Occupancy and equipment | 8.20%5.33M | -2.12%18.88M | -6.16%4.45M | -3.81%4.67M | 1.57%4.84M | -0.12%4.93M | 0.69%19.29M | -0.88%4.74M | 0.75%4.85M | 2.12%4.77M |
| Professional expense and contract services expense | 287.19%2.84M | 69.30%4.26M | 61.39%1.07M | 171.84%1.33M | 41.13%1.12M | 29.45%734K | -40.50%2.52M | -70.74%663K | -15.81%490K | 5.86%795K |
| Selling and administrative expenses | 31.34%35.39M | 5.55%108.48M | 8.99%27.76M | 7.28%27.16M | 4.35%26.61M | 1.75%26.95M | -2.42%102.78M | -3.17%25.47M | -3.42%25.32M | -1.98%25.5M |
| -General and administrative expense | 31.56%35.01M | 5.35%107.23M | 9.57%27.46M | 6.70%26.88M | 4.03%26.28M | 1.29%26.61M | -1.56%101.79M | -2.11%25.07M | -2.46%25.19M | -1.24%25.26M |
| -Selling and marketing expense | 14.33%383K | 26.62%1.25M | -26.91%296K | 121.88%284K | 37.70%336K | 58.77%335K | -48.81%988K | -41.98%405K | -67.10%128K | -44.67%244K |
| Depreciation amortization depletion | 579.21%2.06M | -28.41%1.17M | -28.57%285K | -28.82%284K | -28.27%302K | -28.03%303K | -32.62%1.64M | -32.72%399K | -32.94%399K | -32.42%421K |
| -Depreciation and amortization | 579.21%2.06M | -28.41%1.17M | -28.57%285K | -28.82%284K | -28.27%302K | -28.03%303K | -32.62%1.64M | -32.72%399K | -32.94%399K | -32.42%421K |
| Other non-interest expense | 28.97%10.93M | 2.17%32.77M | -4.21%7.92M | -0.73%8.17M | 7.84%8.21M | 6.35%8.47M | -9.59%32.08M | -5.82%8.27M | -6.07%8.23M | -17.86%7.61M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 38.60%22.4M | 50.41%78.6M | 57.25%25.68M | 70.72%22.31M | -9.60%14.46M | 135.28%16.16M | -28.33%52.26M | 148.29%16.33M | -40.06%13.07M | -19.51%16M |
| Income tax | 53.47%3.45M | 23.00%11.07M | -21.81%3.44M | 90.93%3.14M | 22.22%2.24M | 100.71%2.25M | -19.35%9M | 1,179.65%4.4M | -54.08%1.64M | -39.31%1.84M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 36.20%18.95M | 56.11%67.53M | 86.43%22.24M | 67.81%19.17M | -13.73%12.22M | 142.01%13.91M | -29.95%43.26M | 91.37%11.93M | -37.30%11.42M | -15.95%14.16M |
| Net Income continuous operations | 36.20%18.95M | 56.11%67.53M | 86.43%22.24M | 67.81%19.17M | -13.73%12.22M | 142.01%13.91M | -29.95%43.26M | 91.37%11.93M | -37.30%11.42M | -15.95%14.16M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 36.20%18.95M | 56.11%67.53M | 86.43%22.24M | 67.81%19.17M | -13.73%12.22M | 142.01%13.91M | -29.95%43.26M | 91.37%11.93M | -37.30%11.42M | -15.95%14.16M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 36.20%18.95M | 56.11%67.53M | 86.43%22.24M | 67.81%19.17M | -13.73%12.22M | 142.01%13.91M | -29.95%43.26M | 91.37%11.93M | -37.30%11.42M | -15.95%14.16M |
| Basic earnings per share | 19.51%0.49 | 57.94%1.99 | 88.57%0.66 | 69.70%0.56 | -12.20%0.36 | 141.18%0.41 | -28.41%1.26 | 94.44%0.35 | -36.54%0.33 | -14.58%0.41 |
| Diluted earnings per share | 20.00%0.48 | 58.06%1.96 | 91.18%0.65 | 66.67%0.55 | -12.20%0.36 | 150.00%0.4 | -29.14%1.24 | 88.89%0.34 | -35.29%0.33 | -14.58%0.41 |
| Dividend per share | 0.00%0.24 | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 4.55%0.92 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 |
| 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 | -- | -- | -- |