Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 13.70%2.21B | -2.46%8.09B | 8.35%2.12B | 2.89%2.03B | -26.43%2B | 17.80%1.94B | 22.39%8.29B | 26.81%1.96B | 14.02%1.97B | 54.54%2.72B |
| Net interest income | 15.12%654M | 10.74%2.41B | 13.80%641.6M | 5.07%590.8M | 16.75%610.5M | 7.57%568.1M | 9.84%2.18B | 16.70%563.8M | 23.26%562.3M | 2.23%522.9M |
| -Net interest income | 4.35%2.23B | -11.65%8.62B | -6.73%2.13B | -15.25%2.14B | -11.72%2.21B | -12.46%2.14B | 33.27%9.76B | 3.66%2.28B | 30.76%2.53B | 44.47%2.51B |
| -Interest income from loans and lease | -10.92%512.1M | -11.18%2.28B | -12.31%544.3M | -9.29%584.6M | -11.11%576.3M | -12.04%574.9M | 0.63%2.57B | -7.29%620.7M | -2.97%644.5M | 1.42%648.3M |
| -Interest income from deposits | -5.06%383M | -16.58%1.55B | -13.52%341.6M | -27.70%347.2M | -6.30%458.2M | -18.39%403.4M | 16.71%1.86B | 6.99%395M | 24.08%480.2M | 13.46%489M |
| -Interest income from securities | 7.14%487.8M | -0.49%1.88B | 0.29%481.3M | -1.07%481.3M | -3.18%462.5M | 2.18%455.3M | 23.05%1.89B | 12.07%479.9M | 20.81%486.5M | 30.27%477.7M |
| -Other interest income | 18.05%24.2M | -20.88%84.5M | -2.23%21.9M | -30.85%19.5M | -19.29%22.6M | -27.30%20.5M | 77.11%106.8M | 3.70%22.4M | 63.95%28.2M | 104.38%28M |
| -Total interest expense | 0.46%1.58B | -18.08%6.21B | -13.47%1.49B | -21.06%1.55B | -19.22%1.6B | -17.98%1.57B | 41.97%7.59B | -0.02%1.72B | 33.07%1.97B | 62.13%1.98B |
| -Interest expense for deposit | -15.69%591.8M | -22.01%2.66B | -23.71%581.6M | -24.63%658.4M | -19.63%722M | -20.39%701.9M | 27.21%3.42B | -1.06%762.4M | 21.90%873.5M | 41.80%898.3M |
| -Interest expense for long term debt and capital securities | -6.66%162.5M | -8.86%692.4M | -7.45%167.7M | -10.15%175.3M | -10.15%175.3M | -7.54%174.1M | -11.63%759.7M | -7.83%181.2M | -15.43%195.1M | -14.80%195.1M |
| Non interest income | 13.11%1.55B | -7.16%5.68B | 6.15%1.48B | 2.02%1.43B | -36.72%1.39B | 22.62%1.37B | 27.59%6.11B | 31.41%1.4B | 10.70%1.41B | 76.03%2.19B |
| -Total premiums earned | 1.04%19.5M | 1.52%80.3M | 17.65%22M | 5.43%19.4M | -8.41%19.6M | -6.31%19.3M | 13.81%79.1M | 1.08%18.7M | 6.36%18.4M | 25.88%21.4M |
| -Fees and commissions | 10.74%1.43B | 6.22%5.34B | 7.18%1.39B | 6.09%1.35B | 5.71%1.31B | 5.86%1.29B | 7.71%5.02B | 11.58%1.3B | 6.91%1.27B | 5.20%1.24B |
| -Foreign exchange trading gains | 49.40%87.7M | 4.15%240.8M | 20.42%74.3M | 5.73%57.2M | -13.36%50.6M | 2.98%58.7M | 13.39%231.2M | 25.92%61.7M | 4.44%54.1M | 16.57%58.4M |
| -Other non interest income | 363.64%15.3M | -98.18%17.6M | -109.70%-8.1M | 520.69%12.2M | -98.27%10.2M | -71.05%3.3M | 4,091.77%968.3M | 1,291.67%83.5M | -119.73%-2.9M | 18,321.88%589.5M |
| -Gain loss on sale of assets | --0 | --0 | --0 | --0 | --0 | --0 | -11.68%-189.3M | 61.39%-68.1M | --68.1M | --286.9M |
| Credit losses provision | 400.00%3M | 150.00%7.5M | -23.81%8M | 312.50%17M | -106.25%-16.5M | -111.76%-1M | 112.24%3M | 195.45%10.5M | 42.86%-8M | -151.61%-8M |
| Non interest expense | 6.38%1.51B | 3.64%5.75B | 8.56%1.5B | 4.67%1.42B | -7.65%1.42B | 4.84%1.42B | 5.80%5.55B | 2.03%1.38B | 6.35%1.36B | 15.17%1.53B |
| Occupancy and equipment | 7.51%359.4M | 7.39%1.39B | 8.83%357.5M | 7.71%349.2M | 4.18%346.2M | 8.96%334.3M | 9.68%1.29B | 5.80%328.5M | 11.33%324.2M | 17.38%332.3M |
| Selling and administrative expenses | 9.51%857.6M | 6.27%3.16B | 12.10%836.5M | 5.78%773.7M | -4.10%771.2M | 2.33%783.1M | 2.26%2.98B | -0.35%746.2M | 5.33%731.4M | 8.31%804.2M |
| -General and administrative expense | 9.61%839.8M | 6.59%3.09B | 13.03%815.5M | 6.22%756.6M | -4.39%749M | 2.35%766.2M | 2.09%2.9B | -0.82%721.5M | 5.03%712.3M | 8.59%783.4M |
| -Selling and marketing expense | 5.33%17.8M | -5.04%77.2M | -14.98%21M | -10.47%17.1M | 6.73%22.2M | 1.20%16.9M | 8.69%81.3M | 15.96%24.7M | 17.90%19.1M | -1.42%20.8M |
| Other non-interest expense | -3.06%291M | -6.22%1.2B | -0.43%303.3M | -1.25%300M | -24.71%299.2M | 7.18%300.2M | 10.79%1.28B | 4.14%304.6M | 3.83%303.8M | 29.74%397.4M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -122.89%-81.8M | 3.4M | -81.8M | |||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | 122.89%81.8M | ---3.4M | ---- | --81.8M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 34.37%700.6M | -12.03%2.34B | 6.66%633.8M | 3.06%619.5M | -51.87%564.8M | 79.42%521.4M | 81.56%2.66B | 307.54%594.2M | 38.41%601.1M | 166.30%1.17B |
| Income tax | 35.32%175.1M | -4.11%602.6M | 20.89%167.8M | 18.87%161.9M | -48.29%143.5M | 70.49%129.4M | 75.78%628.4M | 324.46%138.8M | 27.89%136.2M | 154.82%277.5M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 34.06%525.5M | -14.48%1.74B | 2.33%466M | -1.57%457.6M | -52.99%421.3M | 82.58%392M | 83.43%2.03B | 302.65%455.4M | 41.82%464.9M | 170.07%896.1M |
| Net Income continuous operations | 34.06%525.5M | -14.48%1.74B | 2.33%466M | -1.57%457.6M | -52.99%421.3M | 82.58%392M | 83.43%2.03B | 302.65%455.4M | 41.82%464.9M | 170.07%896.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 34.06%525.5M | -14.48%1.74B | 2.33%466M | -1.57%457.6M | -52.99%421.3M | 82.58%392M | 83.43%2.03B | 302.65%455.4M | 41.82%464.9M | 170.07%896.1M |
| Preferred stock dividends | 0.00%16.2M | 0.00%41.8M | 0.00%4.7M | 0.00%16.2M | 0.00%4.7M | 0.00%16.2M | 0.00%41.8M | 0.00%4.7M | 0.00%16.2M | 0.00%4.7M |
| Other preferred stock dividend | 25.00%4.5M | -5.92%15.9M | 16.22%4.3M | 16.67%4.2M | -46.48%3.8M | 50.00%3.6M | 45.69%16.9M | 94.74%3.7M | 16.13%3.6M | 108.82%7.1M |
| Net income attributable to common stockholders | 35.63%504.8M | -14.87%1.68B | 2.24%457M | -1.77%437.2M | -53.32%412.8M | 89.80%372.2M | 87.15%1.97B | 319.72%447M | 44.28%445.1M | 173.19%884.3M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |