Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 31.26%8.4B | 30.00%2.4B | 29.00%2.16B | 35.47%2B | 31.18%1.84B | 34.67%6.4B | 40.49%1.84B | 32.45%1.68B | 28.57%1.48B | 36.80%1.4B |
| Net interest income | 45.62%2.66B | 91.10%756.58M | -0.68%572.66M | 76.16%704.26M | 37.90%627.85M | 9.95%1.83B | -24.83%395.92M | 71.34%576.61M | -12.88%399.77M | 33.85%455.28M |
| -Net interest income | 68.09%8.64B | 85.26%2.48B | 57.65%2.23B | 81.52%2.13B | 48.40%1.81B | 12.95%5.14B | 4.55%1.34B | 27.58%1.41B | 1.85%1.17B | 20.20%1.22B |
| -Interest income from loans and lease | 65.75%6.91B | 105.01%2.03B | 55.54%1.72B | 58.10%1.77B | 41.83%1.45B | 9.30%4.17B | -10.08%991.84M | 24.37%1.11B | 5.21%1.12B | 15.49%1.02B |
| -Interest income from deposits | 12.06%379.82M | 120.69%111.47M | 138.73%170.97M | ---- | -72.97%31.74M | -31.81%338.96M | -63.22%50.51M | -51.44%71.62M | ---- | 7.26%117.43M |
| -Interest income from securities | ---- | ---- | ---- | ---- | ---- | 24.32%2.01B | -27.26%304.44M | 15.80%558.16M | 83.55%629.9M | 38.76%515.38M |
| -Other interest income | 113.41%1.35B | 12.71%332.14M | 42.70%330.68M | 550.60%362.8M | 313.13%327.24M | 163.05%633.92M | 665.04%294.69M | 241.48%231.73M | -37.84%55.76M | 305.92%79.21M |
| -Total interest expense | 80.49%5.98B | 82.80%1.72B | 97.91%1.65B | 84.30%1.42B | 54.68%1.18B | 14.69%3.31B | 25.12%941.13M | 8.47%835.62M | 11.62%772.64M | 13.30%762.25M |
| -Interest expense for deposit | 87.36%3.74B | 130.09%980.09M | 99.89%1.11B | 75.70%903.87M | 48.96%743.35M | 22.23%1.99B | 47.98%425.97M | 7.73%554.76M | 19.80%514.44M | 18.62%499.02M |
| -Other interest expense | 70.09%2.24B | 43.70%740.3M | 93.99%544.82M | 101.43%520.09M | 65.51%435.67M | 4.88%1.32B | 10.94%515.16M | 9.94%280.85M | -1.74%258.2M | 4.42%263.23M |
| Non interest income | 25.52%5.74B | 13.31%1.64B | 44.56%1.59B | 20.39%1.3B | 27.95%1.21B | 47.96%4.57B | 84.23%1.45B | 18.36%1.1B | 56.09%1.08B | 38.26%945.66M |
| -Fees and commissions | -0.59%475.99M | -31.56%-862.63M | 8.69%467.37M | 24.14%452.13M | 23.15%419.11M | 37.53%478.83M | -36.37%-655.69M | 36.28%429.99M | 36.51%364.2M | 37.96%340.32M |
| -Foreign exchange trading gains | 23.27%1.49B | 24.19%1.42B | 16.30%34.41M | 39.01%16.96M | -24.22%16.49M | 32.58%1.21B | 35.71%1.14B | 10.98%29.59M | -53.43%12.2M | 45.82%21.76M |
| -Other non interest income | 17.61%298.48M | 36.97%92.99M | 27.97%80.26M | 18.63%79.48M | -14.90%51.6M | 13.00%253.79M | 6.59%67.89M | -15.34%62.72M | 37.24%67M | 26.26%60.63M |
| -Gain loss on sale of assets | 32.06%3.48B | 10.99%992.61M | 74.53%1.01B | 18.07%750.26M | 38.21%722.75M | 63.81%2.63B | 147.16%894.29M | 12.59%577.24M | 81.90%635.43M | 39.70%522.95M |
| Credit losses provision | -34.28%-2.42B | -39.72%-692.63M | -35.93%-640.8M | -35.13%-569.25M | -16.35%-541.12M | -16.73%-1.8B | -28.95%-495.73M | -15.57%-471.43M | -5.69%-421.25M | -27.51%-465.06M |
| Non interest expense | 28.52%4.36B | 22.96%1.24B | 21.16%1.1B | 38.29%1.05B | 35.39%966.57M | 23.86%3.39B | 40.31%1.01B | 28.61%910.76M | 17.26%759.49M | 7.44%713.94M |
| Selling and administrative expenses | 21.72%3.23B | 15.51%887.66M | 13.54%815.17M | 31.20%780.76M | 30.40%751.31M | 20.07%2.66B | 33.67%768.44M | 27.51%717.97M | 12.77%595.11M | 5.18%576.17M |
| -General and administrative expense | 21.76%2.95B | 15.19%803.81M | 16.29%740.35M | 30.66%713.62M | 27.68%692.12M | 14.28%2.42B | 27.94%697.83M | 17.87%636.66M | 7.80%546.15M | 2.71%542.07M |
| -Selling and marketing expense | 21.28%285M | 18.74%83.85M | -7.99%74.82M | 37.11%67.14M | 73.58%59.19M | 151.29%234.99M | 139.78%70.61M | 254.74%81.31M | 132.13%48.97M | 70.18%34.1M |
| Depreciation amortization depletion | 63.16%340.73M | 85.20%112.13M | 58.44%84.52M | 44.49%76.63M | 60.97%67.45M | 30.16%208.83M | 47.05%60.55M | 31.53%53.35M | 28.94%53.04M | 11.50%41.9M |
| -Depreciation and amortization | 63.16%340.73M | 85.20%112.13M | 58.44%84.52M | 44.49%76.63M | 60.97%67.45M | 30.16%208.83M | 47.05%60.55M | 31.53%53.35M | 28.94%53.04M | 11.50%41.9M |
| Other non-interest expense | 49.15%784.77M | 33.86%240.29M | 46.12%203.75M | 73.27%192.92M | 54.19%147.82M | 44.08%526.16M | 74.82%179.51M | 33.39%139.44M | 41.16%111.34M | 21.20%95.87M |
| Income from associates and other participating interests | 0 | 0 | 0 | 0 | 0 | 92.26%-2.48M | 0 | 0 | 98.90%-257K | 27.38%-2.22M |
| Special income (charges) | -49.20%27.44M | 284.68%54.01M | ||||||||
| Write off | ---- | ---- | ---- | ---- | 49.20%-27.44M | ---- | ---- | ---- | ---- | -284.68%-54.01M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 34.73%1.62B | 36.71%465.19M | 42.17%417.93M | 28.87%383.53M | 30.62%357.55M | 174.09%1.21B | 63.36%340.27M | 102.23%293.95M | 270.62%297.61M | 4,541.89%273.73M |
| Income tax | -2.51%226.87M | 38.65%62.83M | 82.43%61.92M | -31.47%51.36M | -35.35%50.76M | 165.71%232.71M | -6.73%45.31M | -17.60%33.94M | 364.71%74.94M | 528.58%78.51M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 43.63%1.4B | 36.41%402.36M | 36.92%356.01M | 49.18%332.17M | 57.15%306.79M | 176.17%972.84M | 84.68%294.96M | 149.62%260.01M | 246.98%222.66M | 706.16%195.22M |
| Net Income continuous operations | 43.63%1.4B | 36.41%402.36M | 36.92%356.01M | 49.18%332.17M | 57.15%306.79M | 176.17%972.84M | 84.68%294.96M | 149.63%260.01M | 246.98%222.66M | 706.16%195.22M |
| Minority interest income | 29.25%84.93M | 41.50%27.97M | 13.38%19.66M | 5.25%17.04M | 62.53%20.2M | 31.64%65.71M | 124.36%19.77M | 34.73%17.34M | 4.93%16.19M | -3.00%12.43M |
| Net income attributable to the parent company | 44.67%1.31B | 36.05%374.39M | 38.60%336.35M | 52.62%315.13M | 56.78%286.59M | 200.03%907.13M | 82.36%275.19M | 165.82%242.67M | 323.58%206.48M | 1,502.74%182.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -1K | |||||||||
| Net income attributable to common stockholders | 44.67%1.31B | 36.05%374.39M | 38.60%336.35M | 52.62%315.13M | 56.78%286.59M | 200.03%907.13M | 82.36%275.19M | 165.82%242.67M | 323.58%206.48M | 1,502.74%182.79M |
| Basic earnings per share | 43.27%2.98 | 34.92%0.85 | 35.71%0.76 | 50.00%0.72 | 51.16%0.65 | 177.33%2.08 | 70.27%0.63 | 143.48%0.56 | 300.00%0.48 | 1,333.33%0.43 |
| Diluted earnings per share | 43.00%2.96 | 34.92%0.85 | 38.89%0.75 | 51.06%0.71 | 51.16%0.65 | 176.00%2.07 | 70.27%0.63 | 134.78%0.54 | 291.67%0.47 | 1,333.33%0.43 |
| Dividend per share | 204.27%0.4674 | 0 | 0 | 0 | 0.4674 | 0.1536 | 0 | 0 | 0.1536 | |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |