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 | 3.04%28.53B | 7.24%7.47B | -0.50%6.91B | 4.83%7.19B | 0.62%6.96B | 8.93%27.69B | 11.91%6.96B | 7.49%6.95B | 6.16%6.86B | 10.32%6.92B |
| Net interest income | -4.31%17.31B | -2.62%4.31B | -5.42%4.3B | -4.08%4.47B | -5.11%4.23B | 6.81%18.09B | -3.84%4.43B | 3.27%4.54B | 10.74%4.66B | 19.74%4.46B |
| -Net interest income | -19.78%27.76B | -17.62%6.71B | -21.61%6.65B | -20.51%7.05B | -19.30%7.35B | 6.39%34.6B | -11.49%8.14B | -3.17%8.48B | 11.62%8.87B | 37.60%9.11B |
| -Total interest expense | -36.72%10.45B | -35.50%2.4B | -40.26%2.36B | -38.72%2.58B | -32.90%3.12B | 5.92%16.51B | -19.15%3.72B | -9.67%3.94B | 12.61%4.21B | 60.57%4.65B |
| Non interest income | 16.91%11.22B | 24.49%3.15B | 8.77%2.62B | 23.71%2.72B | 11.02%2.73B | 13.16%9.6B | 56.88%2.53B | 16.45%2.41B | -2.40%2.2B | -3.45%2.46B |
| -Total premiums earned | 14.50%-3.55B | -73.80%-1.02B | 2.57%-1.55B | -184.29%-1.19B | 113.64%212M | -26.55%-4.15B | 73.68%-584M | -404.59%-1.59B | 41.26%-420M | -78.83%-1.55B |
| -Fees and commissions | 4.43%8.99B | 7.20%2.35B | 3.69%2.25B | 0.52%2.13B | 6.21%2.26B | 10.42%8.61B | 16.83%2.19B | 9.33%2.17B | 5.16%2.12B | 10.79%2.13B |
| -Dividend income | 36.75%1.09B | 68.00%336M | 39.02%228M | 26.55%348M | 13.04%182M | 21.21%800M | 14.94%200M | 29.13%164M | 16.53%275M | 30.89%161M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 5.50%2.4B | 38.03%-598M | 2.23%1.01B | 4.84%1.02B | -24.32%968M | 2.90%2.27B | 27.33%-965M | -26.82%985M | 1.78%972M | 3.65%1.28B |
| -General and administrative expense | 5.43%2.18B | 30.20%-818M | 2.23%1.01B | 4.84%1.02B | -24.32%968M | 2.33%2.06B | 22.79%-1.17B | -26.82%985M | 1.78%972M | 3.65%1.28B |
| -Selling and marketing expense | 6.28%220M | ---- | ---- | ---- | ---- | 8.95%207M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 3.86%1.77B | 6.58%502M | 0.71%424M | 1.30%390M | 6.26%458M | 3.08%1.71B | 0.64%471M | 4.73%421M | -2.53%385M | 9.95%431M |
| Income from associates and other participating interests | -740.63%-269M | -109.16%-274M | -66.67%2M | -102.08%-1M | -91.11%4M | -119.63%-32M | -147.17%-131M | -72.73%6M | -76.35%48M | 600.00%45M |
| Special income (charges) | 4.41%-130M | 7.19%-129M | -200.00%-1M | -150.00%-1M | 1M | -22.52%-136M | -56.18%-139M | 1M | 108.00%2M | 0 |
| Less:Restructuring and mergern&acquisition | -19.05%51M | ---- | ---- | ---- | ---- | -19.23%63M | ---- | ---- | ---- | ---- |
| Less:Impairment of capital assets | 8.22%79M | 2.63%78M | 200.00%1M | 150.00%1M | ---1M | 121.21%73M | 590.91%76M | ---1M | -108.00%-2M | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 4.87%12.65B | -3.62%1.54B | -1.55%3.49B | 8.18%3.81B | 12.16%3.8B | 12.21%12.06B | -13.55%1.6B | 26.61%3.55B | 8.94%3.52B | 18.47%3.39B |
| Income tax | -2.79%3.3B | -255.37%-188M | -2.79%1.12B | 13.96%1.2B | 9.19%1.18B | 13.53%3.4B | -51.79%121M | 27.98%1.15B | 10.84%1.05B | 20.20%1.08B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 7.88%9.34B | 16.96%1.73B | -0.96%2.38B | 5.71%2.61B | 13.55%2.62B | 11.70%8.66B | -7.56%1.48B | 25.97%2.4B | 8.15%2.47B | 17.68%2.31B |
| Net Income continuous operations | 7.88%9.34B | 16.96%1.73B | -0.96%2.38B | 5.71%2.61B | 13.55%2.62B | 11.70%8.66B | -7.56%1.48B | 25.97%2.4B | 8.15%2.47B | 17.68%2.31B |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 385.71%20M | 89.47%-2M | 6M | 166.67%8M | -11.11%8M | -125.00%-7M | -1,800.00%-19M | 0 | -81.25%3M | 28.57%9M |
| Net income attributable to the parent company | 7.56%9.32B | 15.61%1.73B | -1.21%2.37B | 5.52%2.6B | 13.65%2.62B | 12.20%8.67B | -6.43%1.5B | 26.37%2.4B | 8.78%2.47B | 17.64%2.3B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 7.56%9.32B | 15.61%1.73B | -1.21%2.37B | 5.52%2.6B | 13.65%2.62B | 12.20%8.67B | -6.43%1.5B | 26.37%2.4B | 8.78%2.47B | 17.64%2.3B |
| Basic earnings per share | 10.42%3.18 | 18.21%0.598 | 0.00%0.84 | 7.69%0.84 | 15.38%0.9 | 14.29%2.88 | -6.31%0.5059 | 40.00%0.84 | 0.00%0.78 | 30.00%0.78 |
| Diluted earnings per share | 10.42%3.18 | 18.21%0.598 | 0.00%0.84 | 7.69%0.84 | 15.38%0.9 | 14.29%2.88 | -6.31%0.5059 | 40.00%0.84 | 0.00%0.78 | 30.00%0.78 |
| Dividend per share | 11.28%2.1353 | 10.35%1.112 | 0 | 12.31%1.0232 | 0 | 37.56%1.9188 | 18.16%1.0078 | 0 | 68.10%0.9111 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |