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 | 7.14%73.32M | 3.33%18.6M | 5.58%18.01M | 8.81%18.36M | 11.20%18.36M | 8.04%68.43M | 13.08%18M | 10.19%17.06M | 7.58%16.87M | 16.51M |
| Net interest income | 13.91%60.48M | 14.64%15.83M | 16.19%15.22M | 11.69%14.8M | 13.10%14.63M | -2.57%53.09M | 9.08%13.81M | -2.98%13.1M | -4.86%13.25M | --12.94M |
| -Net interest income | -1.91%130.48M | -1.39%32.6M | -3.28%32.99M | -4.10%32.05M | 1.25%32.84M | 26.64%133.02M | 6.10%33.06M | 19.87%34.11M | 33.36%33.42M | --32.43M |
| -Interest income from loans and lease | -2.67%119.69M | -2.55%29.97M | -4.48%29.95M | -4.30%29.79M | 0.83%29.98M | 26.05%122.97M | 8.31%30.75M | 22.58%31.36M | 30.00%31.12M | --29.74M |
| -Interest income from securities | -5.02%5.69M | -26.29%1.02M | 6.98%1.73M | 2.28%1.57M | -18.60%1.19M | 643.30%5.99M | 15.95%1.38M | 717.68%1.62M | 674.75%1.53M | --1.46M |
| -Other interest income | 25.61%5.1M | 74.76%1.61M | 15.20%1.31M | -8.79%695K | 34.65%1.67M | -39.18%4.06M | -41.21%923K | -57.54%1.14M | -17.26%762K | --1.24M |
| -Total interest expense | -12.42%70M | -12.88%16.77M | -15.42%17.77M | -14.47%17.25M | -6.61%18.21M | 58.12%79.93M | 4.07%19.25M | 40.50%21.01M | 81.15%20.17M | --19.5M |
| -Interest expense for deposit | -11.97%63.84M | -14.28%15.05M | -16.33%16.3M | -10.64%15.71M | -6.26%16.78M | 65.37%72.52M | 4.65%17.56M | 48.54%19.49M | 72.75%17.58M | --17.9M |
| -Interest expense for long term debt and capital securities | -16.82%6.17M | 1.66%1.72M | -3.74%1.47M | -40.41%1.55M | -10.55%1.43M | 10.64%7.41M | -1.57%1.69M | -16.95%1.52M | 170.14%2.6M | --1.6M |
| Non interest income | -16.27%12.84M | -33.96%2.77M | -29.56%2.79M | -1.68%3.56M | 4.36%3.73M | 73.36%15.34M | 28.67%4.19M | 100.30%3.95M | 106.26%3.62M | --3.58M |
| -Fees and commissions | 20.70%5.02M | 14.86%1.28M | 19.48%1.29M | 31.05%1.25M | 18.73%1.2M | 39.38%4.16M | 29.43%1.12M | 22.93%1.08M | 56.77%950K | --1.01M |
| -Other non interest income | 25.84%263K | -20.69%23K | 8.11%40K | -78.05%18K | 198.36%182K | -88.20%209K | -55.38%29K | -9.76%37K | -47.10%82K | --61K |
| -Gain loss on sale of assets | -31.09%7.56M | -52.02%1.46M | -48.80%1.45M | -11.27%2.3M | -6.15%2.35M | 168.04%10.97M | 30.74%3.04M | 169.39%2.83M | 160.30%2.59M | --2.51M |
| Credit losses provision | -110.16%-10.38M | -1,425.00%-6.1M | -562.50%-1.33M | 41.66%-2.36M | -100.00%-600K | -43.94%-4.94M | -100.00%-400K | 60.00%-200K | -333.48%-4.04M | -300K |
| Non interest expense | 12.46%52.98M | -0.33%12.36M | -1.84%12.01M | 8.11%12.62M | 48.06%16M | 18.61%47.11M | 16.21%12.4M | 15.82%12.24M | 10.44%11.67M | 10.8M |
| Occupancy and equipment | 7.20%7.74M | 12.49%2.04M | 8.95%1.96M | 3.64%1.91M | 3.73%1.84M | 13.57%7.22M | 3.67%1.81M | 13.36%1.8M | 19.91%1.84M | --1.77M |
| Professional expense and contract services expense | 2.27%3.15M | -3.84%752K | -3.94%732K | 22.45%878K | -3.79%787K | -2.10%3.08M | 7.27%782K | -2.43%762K | -18.62%717K | --818K |
| Selling and administrative expenses | 8.35%29.27M | 2.19%7.23M | -1.28%7.11M | 7.34%7.37M | 28.72%7.57M | 23.31%27.02M | 25.94%7.07M | 20.76%7.2M | 19.44%6.86M | --5.88M |
| -General and administrative expense | 8.35%29.27M | 2.19%7.23M | -1.28%7.11M | 7.34%7.37M | 28.72%7.57M | 23.31%27.02M | 25.94%7.07M | 24.96%7.2M | 23.36%6.86M | --5.88M |
| Other non-interest expense | 30.90%12.82M | -14.34%2.34M | -10.66%2.21M | 9.53%2.46M | 148.46%5.8M | 17.90%9.79M | 6.05%2.73M | 10.78%2.48M | -6.49%2.25M | --2.34M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -39.23%9.95M | -97.38%136K | 1.13%4.67M | 191.89%3.38M | -67.36%1.77M | -18.86%16.38M | 3.01%5.2M | 4.65%4.62M | -72.28%1.16M | 5.41M |
| Income tax | -38.85%2.47M | -92.03%103K | 9.27%1.18M | 198.41%940K | -81.87%244K | -19.71%4.03M | 1.02%1.29M | -18.20%1.08M | -67.59%315K | 1.35M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -39.35%7.49M | -99.15%33K | -1.36%3.49M | 189.45%2.44M | -62.55%1.52M | -18.58%12.35M | 3.69%3.9M | 14.38%3.54M | -73.70%844K | 4.06M |
| Net Income continuous operations | -39.35%7.49M | -99.15%33K | -1.36%3.49M | 189.45%2.44M | -62.55%1.52M | -18.58%12.35M | 3.69%3.9M | 14.38%3.54M | -73.70%844K | --4.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -39.35%7.49M | -99.15%33K | -1.36%3.49M | 189.45%2.44M | -62.55%1.52M | -18.58%12.35M | 3.69%3.9M | 14.38%3.54M | -73.70%844K | 4.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -49.48%194K | -106.67%-8K | -19.27%88K | 204.76%64K | -67.15%45K | -31.55%384K | 1.69%120K | 5.83%109K | -84.67%21K | 137K |
| Net income attributable to common stockholders | -39.02%7.29M | -98.92%41K | -0.79%3.4M | 189.06%2.38M | -62.39%1.48M | -18.09%11.96M | 3.76%3.78M | 14.68%3.43M | -73.21%823K | 3.92M |
| Basic earnings per share | -39.52%1.01 | 0 | -2.08%0.47 | 200.00%0.33 | -63.64%0.2 | -19.32%1.67 | 3.92%0.53 | 14.29%0.48 | -75.00%0.11 | 0.55 |
| Diluted earnings per share | -39.76%1 | 0 | -2.08%0.47 | 200.00%0.33 | -63.64%0.2 | -19.02%1.66 | 1.96%0.52 | 14.29%0.48 | -74.42%0.11 | 0.55 |
| Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.1 |
| 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 | -- | -- | -- | -- |