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 | 9.99%104.66M | 10.49%388.99M | 29.79%100.78M | 20.78%108.3M | -10.99%84.74M | 6.28%95.15M | -0.11%352.06M | -2.55%77.65M | -1.50%89.67M | 6.18%95.21M |
| Net interest income | 11.20%87.24M | 10.20%330.99M | 10.65%86.69M | 11.90%83.7M | 11.16%82.14M | 7.00%78.46M | 0.27%300.37M | 7.34%78.35M | 0.91%74.8M | -1.86%73.89M |
| -Net interest income | -0.94%131.3M | -4.72%537.96M | -3.71%134.64M | -5.63%136.14M | -5.05%134.64M | -4.44%132.54M | 7.87%564.59M | 3.21%139.83M | 6.50%144.26M | 7.16%141.79M |
| -Interest income from loans and lease | -2.49%114.16M | -7.65%477.69M | -6.09%119.28M | -9.83%120.1M | -6.65%121.24M | -7.95%117.08M | 10.81%517.28M | 2.71%127.02M | 9.89%133.2M | 12.51%129.88M |
| -Interest income from deposits | ---- | 28.04%18.66M | ---- | ---- | ---- | 87.28%6.01M | -11.08%14.57M | ---- | ---- | ---- |
| -Interest income from securities | 8.48%10.26M | 27.13%41.61M | 31.19%13.16M | 38.29%10.29M | 21.58%9.12M | 13.88%9.46M | -18.56%32.73M | -13.19%10.03M | -21.47%7.44M | -21.77%7.5M |
| -Other interest income | --6.87M | ---- | ---- | 58.88%5.75M | -3.06%4.28M | ---- | ---- | ---- | -24.12%3.62M | -39.39%4.42M |
| -Total interest expense | -18.55%44.05M | -21.67%206.97M | -22.01%47.95M | -24.50%52.44M | -22.68%52.5M | -17.27%54.08M | 18.04%264.22M | -1.62%61.48M | 13.26%69.45M | 19.08%67.9M |
| -Interest expense for deposit | -15.60%43.7M | -21.74%199.47M | -21.85%46.51M | -23.90%51.03M | -23.40%50.15M | -17.60%51.78M | 29.73%254.87M | -0.43%59.51M | 20.60%67.05M | 40.70%65.47M |
| -Interest expense for long term debt and capital securities | -84.82%350K | -19.72%7.5M | -27.01%1.44M | -41.34%1.41M | -3.53%2.35M | -9.11%2.31M | -65.86%9.35M | -27.60%1.97M | -58.02%2.4M | -76.79%2.44M |
| Non interest income | 4.32%17.42M | 12.18%57.99M | 2,118.62%14.09M | 65.52%24.6M | -87.77%2.61M | 2.98%16.7M | -2.27%51.7M | -110.42%-698K | -12.05%14.86M | 48.26%21.32M |
| -Fees and commissions | 4.89%16.57M | 3.26%60.34M | -1.34%13.05M | 5.24%14.96M | 11.88%16.53M | -2.57%15.79M | 13.29%58.43M | 22.08%13.23M | 8.44%14.21M | 10.48%14.78M |
| -Other non interest income | -5.54%852K | 78.35%5.13M | 50.51%1.04M | 524.82%2.67M | -61.36%524K | 122.72%902K | 0.63%2.88M | 47.85%689K | -50.81%427K | 34.79%1.36M |
| -Gain loss on sale of assets | --0 | 22.21%-7.48M | --0 | 3,054.75%6.97M | -378.49%-14.45M | --0 | -524.50%-9.61M | -217.35%-14.62M | -92.44%221K | --5.19M |
| Credit losses provision | -44.16%-4.97M | -521.43%-46.28M | -158.50%-3.16M | -699.91%-36.82M | 45.29%-2.86M | -14.34%-3.44M | 55.54%-7.45M | 297.37%5.4M | -30.95%-4.6M | -21.48%-5.23M |
| Non interest expense | 2.33%62.9M | -0.81%245.87M | -4.55%62.04M | -1.17%61.05M | -3.15%61.31M | 6.34%61.47M | 7.69%247.87M | 8.66%64.99M | 7.53%61.77M | 9.86%63.31M |
| Occupancy and equipment | -18.26%6.98M | 6.84%29.77M | -12.03%6.96M | 12.40%7.08M | 2.54%7.19M | 28.58%8.54M | 4.04%27.87M | 14.48%7.91M | -7.25%6.3M | 6.55%7.01M |
| Professional expense and contract services expense | 111.92%2.65M | 0.35%6.63M | 30.96%2.7M | -30.67%1.4M | -1.38%1.29M | 1.54%1.25M | 11.45%6.61M | 43.33%2.06M | 42.80%2.01M | -16.31%1.3M |
| Selling and administrative expenses | 2.30%39.76M | 0.95%156.45M | 1.11%38.76M | -1.38%39.39M | 0.00%39.44M | 4.30%38.86M | 7.02%154.97M | 1.90%38.33M | 10.96%39.94M | 9.54%39.44M |
| -General and administrative expense | 1.77%38.4M | 1.39%150.89M | 1.68%37.02M | -1.63%37.86M | 0.45%38.28M | 5.34%37.73M | 7.21%148.82M | 1.32%36.41M | 11.17%38.49M | 10.36%38.11M |
| -Selling and marketing expense | 20.04%1.36M | -9.58%5.56M | -9.49%1.75M | 5.18%1.52M | -12.80%1.16M | -21.54%1.13M | 2.74%6.15M | 14.14%1.93M | 5.69%1.45M | -9.60%1.33M |
| Depreciation amortization depletion | -15.67%1.49M | -17.15%6.61M | -16.72%1.5M | -16.90%1.58M | -17.27%1.77M | -17.59%1.76M | -17.13%7.98M | -20.32%1.8M | -15.86%1.91M | -16.26%2.14M |
| -Depreciation and amortization | -15.67%1.49M | -17.15%6.61M | -16.72%1.5M | -16.90%1.58M | -17.27%1.77M | -17.59%1.76M | -17.13%7.98M | -20.32%1.8M | -15.86%1.91M | -16.26%2.14M |
| Other non-interest expense | 8.84%12.03M | -8.02%46.4M | -18.60%12.11M | -0.09%11.61M | -13.33%11.64M | 4.97%11.05M | 17.23%50.45M | 28.50%14.88M | 5.74%11.62M | 22.69%13.43M |
| Income from associates and other participating interests | 10.34%-1.52M | -329.67%-1.19M | 3,050.79%1.86M | 46.28%550K | -2,907.35%-1.91M | -1,326.09%-1.69M | 28.15%519K | -63K | 376K | 68K |
| Special income (charges) | 0 | |||||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 23.57%35.28M | -1.66%95.64M | 108.11%37.45M | -53.59%10.98M | -30.21%18.66M | -1.07%28.55M | -8.18%97.26M | 2.57%18M | -21.29%23.67M | -3.60%26.74M |
| Income tax | 23.56%7.58M | -1.56%20.44M | 112.97%7.93M | -53.41%2.36M | -30.19%4.01M | -1.43%6.14M | -6.13%20.77M | -9.57%3.73M | -11.98%5.07M | -3.80%5.75M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.57%27.69M | -1.69%75.2M | 106.84%29.52M | -53.64%8.62M | -30.22%14.65M | -0.98%22.41M | -8.72%76.49M | 6.29%14.27M | -23.49%18.6M | -3.54%20.99M |
| Net Income continuous operations | 23.57%27.69M | -1.69%75.2M | 106.84%29.52M | -53.64%8.62M | -30.22%14.65M | -0.98%22.41M | -8.72%76.49M | 6.29%14.27M | -23.49%18.6M | -3.54%20.99M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.57%27.69M | -1.69%75.2M | 106.84%29.52M | -53.64%8.62M | -30.22%14.65M | -0.98%22.41M | -8.72%76.49M | 6.29%14.27M | -23.49%18.6M | -3.54%20.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.57%27.69M | -1.69%75.2M | 106.84%29.52M | -53.64%8.62M | -30.22%14.65M | -0.98%22.41M | -8.72%76.49M | 6.29%14.27M | -23.49%18.6M | -3.54%20.99M |
| Basic earnings per share | 23.61%0.89 | -1.63%2.42 | 106.52%0.95 | -53.33%0.28 | -30.88%0.47 | -1.37%0.72 | -9.56%2.46 | 6.98%0.46 | -24.05%0.6 | -4.23%0.68 |
| Diluted earnings per share | 25.35%0.89 | -2.04%2.4 | 106.52%0.95 | -55.00%0.27 | -29.85%0.47 | -2.74%0.71 | -9.59%2.45 | 6.98%0.46 | -24.05%0.6 | -4.29%0.67 |
| Dividend per share | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- |