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 | 75.06%35.64M | 9.51%90.24M | 3.65%23.47M | 19.06%24.14M | 11.64%22.27M | 4.21%20.36M | 0.03%82.41M | 11.64%22.65M | 4.13%20.28M | -2.76%19.95M |
| Net interest income | 78.03%32.66M | 15.80%80.77M | 23.73%21.63M | 18.46%21.15M | 14.22%19.64M | 6.56%18.35M | -6.40%69.75M | -5.45%17.48M | 2.22%17.86M | -6.47%17.2M |
| -Net interest income | 54.51%53.2M | 0.10%144.02M | 4.57%37.13M | 0.67%37.1M | -1.20%35.36M | -3.61%34.43M | 8.01%143.87M | -3.17%35.51M | 11.12%36.85M | 10.48%35.79M |
| -Interest income from loans and lease | 56.96%47.95M | -1.37%126.73M | 3.30%32.48M | -0.61%32.56M | -3.17%31.14M | -4.93%30.55M | 9.00%128.5M | -5.10%31.44M | 13.40%32.76M | 12.79%32.16M |
| -Interest income from securities | 22.78%4.11M | 19.41%14.68M | 19.65%3.92M | 26.89%3.79M | 21.68%3.63M | 9.66%3.35M | -5.89%12.3M | 1.71%3.28M | -8.80%2.98M | -11.86%2.98M |
| -Other interest income | 113.72%1.14M | -15.30%2.6M | -7.60%729K | -32.15%747K | -8.63%593K | 0.00%532K | 36.85%3.07M | 148.90%789K | 10.43%1.1M | 29.28%649K |
| -Total interest expense | 27.69%20.54M | -14.67%63.24M | -14.01%15.5M | -16.06%15.94M | -15.47%15.72M | -13.06%16.09M | 26.30%74.11M | -0.85%18.02M | 21.04%18.99M | 32.71%18.59M |
| -Interest expense for deposit | 27.80%18.71M | -5.92%57.87M | -12.60%14.05M | -6.38%14.73M | -2.75%14.46M | -1.38%14.64M | 46.20%61.51M | 10.20%16.07M | 34.06%15.73M | 55.92%14.87M |
| -Interest expense for short termdebt | -17.53%367K | ---- | ---- | -91.24%210K | -91.20%254K | -83.79%445K | ---- | ---- | -21.16%2.4M | -19.20%2.89M |
| -Interest expense for long term debt and capital securities | 46.12%1.47M | -57.35%5.38M | -76.34%2.36M | 16.03%1.01M | 19.50%1.01M | 9.61%1M | -24.13%12.6M | -27.52%9.98M | -5.66%867K | -6.87%841K |
| Non interest income | 47.96%2.98M | -25.17%9.47M | -64.32%1.84M | 23.41%2.99M | -4.51%2.63M | -13.23%2.01M | 61.00%12.66M | 187.79%5.16M | 20.86%2.42M | 29.23%2.75M |
| -Total premiums earned | 48.21%664K | -59.37%1.99M | -83.89%576K | 5.66%485K | 2.81%476K | 15.46%448K | 244.81%4.89M | 863.88%3.58M | 28.57%459K | 31.16%463K |
| -Fees and commissions | 27.85%1.52M | -0.54%4.83M | 1.57%1.23M | -0.41%1.23M | -1.65%1.19M | -1.66%1.19M | 1.15%4.86M | -0.49%1.21M | 1.99%1.23M | 1.34%1.21M |
| -Other non interest income | 59.52%729K | -8.67%2.35M | -95.11%30K | 75.04%982K | 17.36%879K | -29.48%457K | 24.20%2.57M | 21.63%613K | 42.03%561K | 9.50%749K |
| -Gain loss on sale of assets | 194.74%72K | -10.20%308K | 102.53%6K | 73.10%296K | -75.08%82K | -195.00%-76K | 180.33%343K | 20.47%-237K | 280.00%171K | 422.55%329K |
| Credit losses provision | -41.38%2.11M | -2.56%3.39M | -89.30%75K | -114.71%-139K | -133.98%-141K | 153.42%3.6M | 74.00%3.48M | 244.24%701K | 2,679.41%945K | -85.39%415K |
| Non interest expense | 30.01%21.11M | 2.18%64.71M | -0.26%15.83M | 0.62%16.28M | 4.78%16.52M | 4.69%16.24M | 1.11%63.32M | 2.78%15.87M | 2.57%16.18M | 3.43%15.76M |
| Occupancy and equipment | 54.13%988K | 3.53%2.67M | 3.86%672K | 4.14%679K | -3.02%675K | 10.33%641K | -13.96%2.58M | -8.36%647K | 5.50%652K | 7.74%696K |
| Professional expense and contract services expense | 35.19%799K | 15.53%2.08M | 20.05%521K | 4.86%496K | -0.64%468K | 41.05%591K | -7.04%1.8M | -5.86%434K | -8.33%473K | 45.82%471K |
| Selling and administrative expenses | 34.30%13.05M | 4.29%40.66M | 2.45%10.17M | 2.97%10.4M | 7.28%10.37M | 4.58%9.71M | 4.11%38.99M | 9.45%9.93M | 5.83%10.1M | 2.55%9.67M |
| -General and administrative expense | 34.82%12.95M | 4.18%40.23M | 2.80%10.07M | 3.21%10.3M | 6.92%10.26M | 3.84%9.6M | 3.96%38.62M | 8.76%9.79M | 5.48%9.98M | 2.68%9.59M |
| -Selling and marketing expense | -10.81%99K | 15.95%429K | -22.79%105K | -16.53%101K | 55.56%112K | 170.73%111K | 22.52%370K | 100.00%136K | 45.78%121K | -12.20%72K |
| Depreciation amortization depletion | 86.41%1.34M | -9.79%2.79M | -7.88%678K | -10.13%683K | -9.78%710K | -11.21%721K | -18.12%3.1M | -19.03%736K | -15.56%760K | -14.36%787K |
| -Depreciation and amortization | 86.41%1.34M | -9.79%2.79M | -7.88%678K | -10.13%683K | -9.78%710K | -11.21%721K | -18.12%3.1M | -19.03%736K | -15.56%760K | -14.36%787K |
| Other non-interest expense | 7.94%4.93M | -2.12%16.51M | -8.20%3.79M | -4.13%4.02M | 3.64%4.3M | 3.65%4.57M | 2.38%16.87M | -3.94%4.12M | -0.05%4.19M | 5.52%4.15M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -57,500.00%-1.73M | -156.71%-1.04M | -113.81%-449K | -122.37%-251K | -163.41%-182K | -100.47%-3K | 239.15%1.84M | -438.46%-210K | 405.72%1.12M | 594.83%287K |
| Less:Restructuring and mergern&acquisition | --1.73M | --1.04M | --449K | --246K | --182K | ---- | --0 | --0 | --0 | --0 |
| Less:Other special charges | ---- | 100.52%8K | --0 | 100.45%5K | ---- | 100.70%3K | -217.08%-1.55M | --0 | -405.72%-1.12M | ---- |
| Gain on extinguishment of debt | ---- | --0 | --0 | --0 | --0 | --0 | ---292K | --210K | --0 | ---287K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 93.27%14.91M | 14.26%27.89M | 0.04%7.27M | 21.20%7.47M | 11.11%5.43M | 26.73%7.71M | 19.47%24.41M | 68.24%7.27M | 83.16%6.17M | -39.35%4.89M |
| Income tax | 103.03%2.89M | 19.93%4.98M | 14.81%1.33M | 64.92%1.29M | 12.79%935K | 2.97%1.42M | 10.77%4.15M | 48.47%1.16M | 34.02%784K | -45.06%829K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 91.07%12.02M | 13.10%22.9M | -2.77%5.94M | 14.83%6.18M | 10.77%4.49M | 33.69%6.29M | 21.43%20.25M | 72.61%6.11M | 93.49%5.38M | -38.03%4.06M |
| Net Income continuous operations | 91.07%12.02M | 13.10%22.9M | -2.77%5.94M | 14.83%6.18M | 10.77%4.49M | 33.69%6.29M | 21.43%20.25M | 72.61%6.11M | 93.49%5.38M | -38.03%4.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 91.07%12.02M | 13.10%22.9M | -2.77%5.94M | 14.83%6.18M | 10.77%4.49M | 33.69%6.29M | 21.43%20.25M | 72.61%6.11M | 93.49%5.38M | -38.03%4.06M |
| Preferred stock dividends | 528K | 1.06M | ||||||||
| Other preferred stock dividend | 528K | |||||||||
| Net income attributable to common stockholders | 82.68%11.5M | 7.88%21.85M | -11.41%5.41M | 5.02%5.65M | 10.77%4.49M | 33.69%6.29M | 21.43%20.25M | 72.51%6.11M | 93.49%5.38M | -38.03%4.06M |
| Basic earnings per share | 31.25%0.84 | 7.77%2.22 | -11.29%0.55 | 3.64%0.57 | 12.20%0.46 | 33.33%0.64 | 21.89%2.06 | 72.22%0.62 | 96.43%0.55 | -38.81%0.41 |
| Diluted earnings per share | 22.22%0.77 | 4.41%2.13 | -16.39%0.51 | 0.00%0.54 | 12.20%0.46 | 31.25%0.63 | 20.71%2.04 | 69.44%0.61 | 92.86%0.54 | -38.81%0.41 |
| Dividend per share | 4.76%0.11 | 6.10%0.435 | 4.76%0.11 | 4.76%0.11 | 10.00%0.11 | 5.00%0.105 | 3.80%0.41 | 5.00%0.105 | 5.00%0.105 | 0.00%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 | -- | -- | -- |