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 | 5.85%2.44B | 4.34%9.63B | 3.18%2.44B | 6.90%2.49B | 3.65%2.39B | 3.18%2.31B | -1.78%9.23B | 2.70%2.36B | -0.13%2.33B | -11.53%2.3B |
| Net interest income | 3.36%1.75B | 1.40%6.95B | 2.95%1.78B | 2.03%1.76B | -0.29%1.71B | 0.89%1.7B | -3.70%6.85B | 0.35%1.73B | -2.76%1.73B | -4.50%1.72B |
| -Net interest income | -0.94%2.54B | -4.90%10.49B | -2.59%2.64B | -3.77%2.68B | -6.45%2.61B | -6.74%2.56B | 7.84%11.03B | -1.20%2.71B | 5.45%2.79B | 10.85%2.79B |
| -Interest income from loans and lease | ---- | -2.82%8.24B | -1.19%2.07B | -2.28%2.1B | -3.48%2.05B | -4.34%2.01B | 5.69%8.48B | -0.57%2.1B | 4.41%2.15B | 6.51%2.13B |
| -Interest income from deposits | ---- | -43.80%816M | -36.49%181M | -43.10%198M | -45.25%219M | -47.97%218M | 6.76%1.45B | -31.82%285M | -4.13%348M | 32.45%400M |
| -Interest income from securities | ---- | 30.62%1.43B | 18.27%382M | 33.22%377M | 28.46%334M | 47.37%336M | 30.39%1.09B | 53.81%323M | 31.63%283M | 20.93%260M |
| -Other interest income | ---- | 0.00%3M | --0 | 0.00%1M | 100.00%2M | ---- | -25.00%3M | --0 | 0.00%1M | 0.00%1M |
| -Total interest expense | -9.36%784M | -15.24%3.54B | -12.36%858M | -13.22%919M | -16.34%896M | -18.78%865M | 34.26%4.17B | -3.83%979M | 22.29%1.06B | 49.37%1.07B |
| -Interest expense for deposit | ---- | -16.66%2.75B | -15.92%660M | -15.21%708M | -15.93%702M | -19.52%676M | 36.33%3.3B | -6.10%785M | 19.97%835M | 60.89%835M |
| -Interest expense for short termdebt | ---- | -48.76%124M | -28.13%23M | -43.86%32M | -46.38%37M | -61.90%32M | -17.12%242M | -53.62%32M | -17.39%57M | -28.13%69M |
| -Interest expense for long term debt and capital securities | ---- | 4.87%668M | 8.02%175M | 7.19%179M | -5.99%157M | 11.35%157M | 59.25%637M | 43.36%162M | 65.35%167M | 63.73%167M |
| Non interest income | 12.77%689M | 12.82%2.68B | 3.79%658M | 20.79%732M | 15.24%673M | 10.09%611M | 4.20%2.38B | 9.69%634M | 8.21%606M | -27.27%584M |
| -Total premiums earned | ---- | 15.38%75M | 5.56%19M | 50.00%21M | 0.00%17M | 12.50%18M | 3.17%65M | -5.26%18M | --14M | --17M |
| -Fees and commissions | -11.68%484M | 11.53%2.36B | 11.80%616M | 37.47%609M | 35.80%588M | 9.38%548M | 4.54%2.12B | 7.20%551M | 8.58%443M | 2.36%433M |
| -Other non interest income | 419.44%187M | 27.03%188M | -91.89%3M | -45.39%83M | -63.16%56M | 33.33%36M | 4.23%148M | 23.33%37M | 6.29%152M | -58.01%152M |
| -Gain loss on sale of assets | --4M | -80.00%2M | -94.44%1M | 150.00%1M | --0 | --0 | 150.00%10M | 350.00%18M | ---2M | -900.00%-8M |
| -Trading gain (loss) | 55.56%14M | 48.72%58M | 90.00%19M | 38.46%18M | 71.43%12M | 0.00%9M | -20.41%39M | -9.09%10M | 44.44%13M | -58.82%7M |
| Credit losses provision | -7.69%-140M | 17.21%-505M | 10.71%-125M | -4.17%-125M | 16.67%-125M | 35.00%-130M | 5.43%-610M | 37.78%-140M | 20.00%-120M | 0.00%-150M |
| Non interest expense | 1.63%1.44B | 3.15%5.49B | 3.76%1.38B | 4.60%1.36B | 3.01%1.34B | 3.51%1.42B | -1.00%5.33B | -8.28%1.33B | 1.96%1.3B | 0.31%1.3B |
| Occupancy and equipment | 0.76%133M | 2.54%525M | 0.75%134M | 3.20%129M | 4.00%130M | 2.33%132M | -1.54%512M | 0.00%133M | -4.58%125M | -3.10%125M |
| Professional expense and contract services expense | 10.71%93M | 3.49%356M | 31.25%105M | -7.95%81M | -5.49%86M | -1.18%84M | -16.71%344M | -19.19%80M | -1.12%88M | -9.00%91M |
| Selling and administrative expenses | 2.79%958M | 3.43%3.49B | 2.84%833M | 5.08%869M | 3.86%860M | 5.43%932M | -1.23%3.38B | -17.18%810M | 6.16%827M | 4.28%828M |
| -General and administrative expense | 2.97%937M | 3.60%3.39B | 2.69%801M | 5.75%846M | 4.24%835M | 5.32%910M | -1.15%3.27B | -18.07%780M | 5.82%800M | 4.57%801M |
| -Selling and marketing expense | -4.55%21M | -1.92%102M | 6.67%32M | -14.81%23M | -7.41%25M | 10.00%22M | -3.70%104M | 15.38%30M | 17.39%27M | -3.57%27M |
| Depreciation amortization depletion | -30.77%9M | -20.75%42M | -23.08%10M | -16.67%10M | -30.77%9M | -13.33%13M | -14.52%53M | -13.33%13M | -20.00%12M | -13.33%13M |
| -Depreciation and amortization | -30.77%9M | -20.75%42M | -23.08%10M | -16.67%10M | -30.77%9M | -13.33%13M | -14.52%53M | -13.33%13M | -20.00%12M | -13.33%13M |
| Other non-interest expense | -3.54%245M | 3.66%1.08B | 1.37%297M | 9.16%274M | 4.58%251M | 0.00%254M | 7.68%1.04B | 30.80%293M | -4.92%251M | -5.88%240M |
| Income from associates and other participating interests | -58.33%20M | 0 | 20M | 0 | 0 | 140.00%48M | 23M | 0 | 0 | |
| Special income (charges) | 211.76%38M | 10M | -115.11%-34M | -34M | 0 | 0 | ||||
| Gain on sale of business | ---- | --38M | ---- | ---- | --10M | ---- | --0 | --0 | --0 | --0 |
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -82.74%34M | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 13.40%863M | 11.54%3.69B | 10.09%971M | 12.76%1.03B | 9.36%935M | 14.61%761M | -8.54%3.31B | 40.89%882M | 0.22%909M | -26.23%855M |
| Income tax | 12.43%199M | 16.48%841M | 5.47%212M | 23.94%233M | 9.50%219M | 33.08%177M | -17.77%722M | 39.58%201M | -13.36%188M | -31.51%200M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 13.70%664M | 10.16%2.85B | 11.45%759M | 9.85%792M | 9.31%716M | 9.98%584M | -5.58%2.59B | 41.29%681M | 4.49%721M | -24.45%655M |
| Net Income continuous operations | 13.70%664M | 10.16%2.85B | 11.45%759M | 9.85%792M | 9.31%716M | 9.98%584M | -5.58%2.59B | 41.29%681M | 4.49%721M | -24.45%655M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.70%664M | 10.16%2.85B | 11.45%759M | 9.85%792M | 9.31%716M | 9.98%584M | -5.58%2.59B | 41.29%681M | 4.49%721M | -24.45%655M |
| Preferred stock dividends | 8.96%146M | 11.43%39M | -23.40%36M | 29.63%35M | 44.00%36M | 34.00%134M | 40.00%35M | 88.00%47M | 8.00%27M | |
| Other preferred stock dividend | 4,300.00%44M | 20.00%6M | 0.00%2M | 2M | 0.00%2M | 0.00%1M | 0.00%5M | 100.00%2M | 100.00%2M | |
| Net income attributable to common stockholders | 13.35%620M | 10.21%2.7B | 11.49%718M | 11.87%754M | 8.47%679M | 8.32%547M | -7.09%2.45B | 41.23%644M | 1.51%674M | -25.56%626M |
| Basic earnings per share | 24.92%4.16 | 16.25%17.1 | 21.39%4.71 | 20.05%4.85 | 13.60%4.26 | 9.54%3.33 | -7.19%14.71 | 41.09%3.88 | 1.00%4.04 | -26.04%3.75 |
| Diluted earnings per share | 24.40%4.13 | 16.12%17 | 20.98%4.67 | 19.90%4.82 | 13.67%4.24 | 9.93%3.32 | -7.28%14.64 | 40.88%3.86 | 1.01%4.02 | -26.14%3.73 |
| Dividend per share | 11.11%1.5 | 6.54%5.7 | 11.11%1.5 | 11.11%1.5 | 0.00%1.35 | 3.85%1.35 | 2.88%5.35 | 3.85%1.35 | 3.85%1.35 | 3.85%1.35 |
| 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 | -- | -- | -- |