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 | 13.35%16.61B | 13.70%4.29B | 15.71%4.33B | 9.34%3.99B | 14.53%3.98B | -0.89%14.65B | 5.77%3.78B | 7.34%3.74B | -5.59%3.65B | -10.35%3.48B |
| Net interest income | 13.78%12.83B | 15.94%3.44B | 12.73%3.27B | 12.22%3.09B | 14.15%3.03B | 2.05%11.28B | 12.51%2.97B | 7.97%2.9B | -2.37%2.76B | -8.65%2.65B |
| -Net interest income | 2.03%25.7B | 1.39%6.54B | 0.59%6.48B | 1.97%6.36B | 4.29%6.32B | 19.79%25.19B | 8.36%6.45B | 15.30%6.44B | 25.18%6.24B | 34.53%6.06B |
| -Total interest expense | -7.50%12.87B | -10.99%3.1B | -9.34%3.21B | -6.15%3.26B | -3.38%3.29B | 39.44%13.91B | 5.06%3.49B | 22.07%3.55B | 61.24%3.48B | 112.88%3.4B |
| Non interest income | 11.90%3.78B | 5.45%851M | 25.92%1.06B | 0.45%897M | 15.78%954M | -9.56%3.38B | -13.32%807M | 5.23%845M | -14.30%893M | -15.40%824M |
| -Fees and commissions | 1.77%2.35B | 6.48%493M | -1.59%620M | 1.13%539M | 3.37%613M | 4.76%2.31B | -3.14%463M | 7.69%630M | 8.78%533M | 1.72%593M |
| -Dividend income | 566.67%60M | ---- | ---- | ---- | ---- | 28.57%9M | ---- | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -1.59%1.42B | 14.88%440M | 5.21%323M | -1.46%337M | -22.89%320M | -9.96%1.45B | -7.04%383M | -23.25%307M | -7.32%342M | 5.33%415M |
| -General and administrative expense | -1.59%1.42B | 14.88%440M | 5.21%323M | -1.46%337M | -22.89%320M | -9.96%1.45B | -7.04%383M | -23.25%307M | -7.32%342M | 5.33%415M |
| -Depreciation and amortization | 9.07%1.15B | -1.64%299M | 21.14%298M | 23.83%291M | -2.56%266M | 13.28%1.06B | 21.12%304M | 14.95%246M | -8.56%235M | 28.77%273M |
| Income from associates and other participating interests | 257.89%68M | 311.11%19M | ||||||||
| Special income (charges) | 23.11%-203M | 40.16%-73M | 70.73%-12M | 12.99%-67M | -112.50%-51M | 30.16%-264M | 10.29%-122M | 69.40%-41M | -54.00%-77M | 57.14%-24M |
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- |
| Less:Other special charges | -23.11%203M | -40.16%73M | -70.73%12M | -3.90%74M | 83.33%44M | -30.16%264M | -10.29%122M | -69.40%41M | 54.00%77M | -57.14%24M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 24.42%7.71B | 30.03%1.94B | 30.41%2.18B | 4.36%1.77B | 36.24%1.81B | 0.28%6.2B | 18.70%1.49B | 25.68%1.67B | -4.07%1.7B | -26.84%1.33B |
| Income tax | 27.92%1.87B | 98.28%462M | 16.47%502M | -4.98%439M | 38.94%471M | 2.16%1.47B | 4,760.00%233M | 14.02%431M | -15.85%462M | -33.79%339M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 21.26%5.83B | 11.30%1.48B | 35.13%1.68B | 6.55%1.33B | 35.87%1.34B | 3.86%4.81B | 3.11%1.33B | 34.63%1.24B | 16.03%1.25B | -26.40%987M |
| Net Income continuous operations | 23.34%5.83B | 17.39%1.48B | 35.24%1.68B | 7.84%1.33B | 35.32%1.34B | -0.30%4.73B | -0.24%1.26B | 30.29%1.24B | 1.23%1.24B | -24.12%991M |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 172.32%81M | 165.38%69M | 103.33%1M | 110.49%15M | -111.43%-4M |
| Minority interest income | -66.67%3M | 200.00%1M | 200.00%1M | 0.00%2M | -111.11%-1M | 325.00%9M | 0.00%-1M | 66.67%-1M | 300.00%2M | 800.00%9M |
| Net income attributable to the parent company | 21.43%5.83B | 11.14%1.48B | 34.94%1.68B | 6.56%1.33B | 37.22%1.34B | 3.58%4.8B | 3.10%1.33B | 34.30%1.25B | 15.74%1.25B | -27.01%978M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 24.38%352M | 3.70%84M | 12.33%82M | 39.13%96M | 50.00%90M | 16.94%283M | 35.00%81M | 19.67%73M | 15.00%69M | -1.64%60M |
| Net income attributable to common stockholders | 21.24%5.48B | 11.62%1.39B | 36.35%1.6B | 4.66%1.24B | 36.38%1.25B | 2.84%4.52B | 1.55%1.25B | 35.33%1.17B | 15.78%1.18B | -28.23%918M |
| Basic earnings per share | 27.10%1.36 | 13.73%0.348 | 40.43%0.396 | 12.41%0.308 | 47.62%0.31 | 11.69%1.07 | 10.07%0.306 | 43.88%0.282 | 23.42%0.274 | -20.45%0.21 |
| Diluted earnings per share | 26.93%1.348 | 13.16%0.344 | 40.00%0.392 | 11.03%0.302 | 48.08%0.308 | 11.32%1.062 | 9.35%0.304 | 42.86%0.28 | 24.77%0.272 | -21.21%0.208 |
| Dividend per share | 40.47%0.4941 | 0 | 55.99%0.1887 | 0 | 32.34%0.3055 | 12.27%0.3518 | 0 | 8.64%0.1209 | 0 | 14.27%0.2308 |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |