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 | 19.07%63.42M | 29.17%241.72M | 49.28%65.14M | 18.83%64.36M | 29.57%58.96M | 21.49%53.26M | -4.66%187.14M | 40.66%43.64M | 54.16M | 45.5M |
| Net interest income | 35.82%41.27M | 31.98%150.74M | 44.89%43.5M | 42.00%40.33M | 27.71%36.52M | 11.74%30.39M | 12.84%114.22M | 14.03%30.02M | --28.4M | --28.6M |
| -Net interest income | 28.24%101.5M | 19.74%380.2M | 28.32%106.13M | 22.18%101.84M | 17.99%93.09M | 9.05%79.15M | 18.76%317.53M | 14.99%82.7M | --83.35M | --78.9M |
| -Interest income from loans and lease | 31.69%94.91M | 23.03%351.24M | 32.12%98.86M | 25.34%94.04M | 21.96%86.26M | 11.06%72.07M | 20.26%285.49M | 17.85%74.83M | --75.03M | --70.73M |
| -Interest income from deposits | ---- | -12.06%21.99M | -9.75%5.47M | -6.44%6.1M | -19.99%5.12M | ---- | 0.54%25.01M | -11.66%6.06M | --6.52M | --6.4M |
| -Interest income from securities | 1.07%1.8M | -0.85%6.98M | -0.94%1.79M | -5.90%1.69M | -3.17%1.71M | 7.09%1.78M | 37.58%7.04M | 15.75%1.81M | --1.8M | --1.77M |
| -Other interest income | -9.59%4.79M | ---- | ---- | ---- | ---- | -12.04%5.3M | ---- | ---- | ---- | ---- |
| -Total interest expense | 23.52%60.23M | 12.86%229.47M | 18.88%62.63M | 11.93%61.51M | 12.47%56.57M | 7.43%48.76M | 22.36%203.32M | 15.55%52.68M | --54.95M | --50.3M |
| -Interest expense for deposit | 22.43%44.46M | 16.95%176.74M | 24.31%48.68M | 17.67%48.17M | 16.22%43.58M | 8.29%36.31M | 21.97%151.13M | 16.58%39.16M | --40.94M | --37.5M |
| -Interest expense for long term debt and capital securities | 26.70%15.78M | 1.02%52.73M | 3.15%13.95M | -4.82%13.34M | 1.48%12.99M | 5.02%12.45M | 23.51%52.19M | 12.66%13.52M | --14.01M | --12.8M |
| Non interest income | -3.18%22.15M | 24.76%90.98M | 58.95%21.64M | -6.71%24.03M | 32.73%22.44M | 37.40%22.87M | -23.29%72.92M | 190.09%13.61M | --25.76M | --16.91M |
| -Fees and commissions | 149.65%5.78M | -27.79%11.63M | -30.85%3.41M | 73.14%2.79M | -26.68%3.12M | -56.43%2.32M | -2.72%16.11M | 206.19%4.93M | --1.61M | --4.25M |
| -Other non interest income | -109.34%-184K | 1,580.47%2.15M | -104.41%-73K | 164.04%285K | 96.99%-32K | 9,950.00%1.97M | -75.98%128K | --1.66M | ---445K | ---1.06M |
| -Gain loss on sale of assets | -10.98%16.55M | 36.18%77.2M | 160.32%18.31M | -14.79%20.95M | 41.10%19.35M | 63.73%18.59M | -27.30%56.69M | -20.09%7.03M | --24.59M | --13.71M |
| Credit losses provision | 134.36%445K | -739.63%-2.1M | 36.32%608K | -365.17%-828K | -95.64%-583K | -462.75%-1.3M | -77.91%328K | -61.05%446K | -178K | -298K |
| Non interest expense | 17.24%34.44M | 12.77%129.23M | 14.75%33.78M | 16.98%34.36M | 14.11%31.72M | 4.96%29.37M | -25.15%114.59M | -1.42%29.44M | 29.37M | 27.8M |
| Occupancy and equipment | -15.64%820K | -22.56%3.45M | -25.05%748K | -20.02%811K | -19.90%918K | -24.94%972K | -35.67%4.45M | -31.55%998K | --1.01M | --1.15M |
| Professional expense and contract services expense | 7.33%1.32M | 50.64%6.24M | 89.60%1.51M | 49.21%1.7M | 65.71%1.79M | 9.74%1.23M | -15.17%4.14M | -21.84%798K | --1.14M | --1.08M |
| Selling and administrative expenses | 19.13%24.35M | 15.91%90.17M | 22.06%23.16M | 17.12%24.34M | 11.07%22.23M | 13.45%20.44M | -25.41%77.79M | 2.70%18.97M | --20.78M | --20.02M |
| -General and administrative expense | 19.13%24.35M | 15.91%90.17M | 22.06%23.16M | 17.12%24.34M | 11.07%22.23M | 13.45%20.44M | -25.41%77.79M | 2.70%18.97M | --20.78M | --20.02M |
| Other non-interest expense | 18.06%7.94M | 4.14%29.37M | -3.55%8.36M | 16.67%7.51M | 22.02%6.78M | -10.87%6.73M | -23.76%28.21M | -2.71%8.67M | --6.44M | --5.55M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 30.24%29.43M | 51.48%110.39M | 118.28%31.97M | 18.53%29.17M | 53.14%26.65M | 39.35%22.6M | 63.08%72.88M | 535.13%14.65M | 24.61M | 17.4M |
| Income tax | 36.01%7.27M | 52.31%26.98M | 127.74%8.33M | 18.40%7M | 50.82%6.31M | 34.91%5.35M | 62.17%17.72M | 463.33%3.66M | 5.91M | 4.18M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 28.45%22.15M | 51.22%83.41M | 115.13%23.64M | 18.57%22.17M | 53.88%20.34M | 40.78%17.25M | 63.38%55.16M | 563.25%10.99M | 18.7M | 13.22M |
| Net Income continuous operations | 28.45%22.15M | 51.22%83.41M | 115.13%23.64M | 18.57%22.17M | 53.88%20.34M | 40.78%17.25M | 63.38%55.16M | 563.25%10.99M | --18.7M | --13.22M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 28.45%22.15M | 51.22%83.41M | 115.13%23.64M | 18.57%22.17M | 53.88%20.34M | 40.78%17.25M | 63.38%55.16M | 563.25%10.99M | 18.7M | 13.22M |
| Preferred stock dividends | -79.47%453K | 47.44%11.79M | 144.73%5.25M | 27.48%2.04M | 24.85%2.3M | -8.58%2.21M | -17.13%8M | -11.04%2.14M | 1.6M | 1.84M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 44.28%21.7M | 51.86%71.62M | 107.96%18.4M | 17.74%20.13M | 58.57%18.05M | 52.89%15.04M | 95.60%47.16M | 1,274.77%8.85M | 17.1M | 11.38M |
| Basic earnings per share | 26.00%0.63 | 55.68%2.14 | 105.56%0.53 | 16.38%0.58 | 56.75%0.52 | 74.37%0.5 | 95.60%1.3746 | 1,274.78%0.2578 | 0.4984 | 0.3317 |
| Diluted earnings per share | 26.53%0.62 | 53.50%2.11 | 101.68%0.52 | 14.37%0.57 | 53.73%0.51 | 70.89%0.49 | 95.60%1.3746 | 1,274.78%0.2578 | 0.4984 | 0.3317 |
| Dividend per share | 0.025 | 0.075 | 0.025 | 0.025 | 0.025 | |||||
| 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 | -- | -- | -- |