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 | 44.34%694.92M | 33.89%2.52B | 40.95%690.59M | 45.12%705.07M | 36.08%647.31M | 10.94%481.44M | 2.67%1.89B | 5.48%489.95M | 6.54%485.86M | 2.56%475.69M |
| Net interest income | 47.71%572.57M | 34.43%2.06B | 47.35%580.83M | 46.69%574.61M | 32.53%514.79M | 8.75%387.64M | 1.84%1.53B | 8.17%394.18M | 4.44%391.72M | 1.64%388.42M |
| -Net interest income | 39.18%877.39M | 25.68%3.27B | 35.53%897.3M | 34.90%917.19M | 24.30%824.96M | 5.78%630.4M | 17.89%2.6B | 12.26%662.08M | 17.94%679.93M | 21.79%663.66M |
| -Interest income from loans and lease | ---- | 22.77%2.69B | 32.19%735.62M | 30.96%751.89M | 20.80%675.1M | 5.09%525.94M | 17.73%2.19B | 12.86%556.5M | 18.24%574.13M | 21.28%558.87M |
| -Interest income from securities | ---- | 41.20%581.3M | 53.12%161.68M | 56.25%165.31M | 43.00%149.86M | 9.36%104.46M | 18.73%411.7M | 9.25%105.59M | 16.32%105.79M | 24.64%104.8M |
| -Total interest expense | 25.57%304.82M | 13.18%1.21B | 18.13%316.47M | 18.87%342.58M | 12.69%310.17M | 1.35%242.76M | 52.18%1.07B | 18.89%267.9M | 43.08%288.2M | 69.14%275.24M |
| -Interest expense for deposit | 22.49%233.33M | 12.64%953.22M | 16.14%250.03M | 18.66%272.6M | 11.25%240.09M | 2.73%190.5M | 74.72%846.26M | 24.18%215.29M | 55.82%229.73M | 113.72%215.81M |
| -Interest expense for long term debt and capital securities | 41.50%70.87M | 15.17%251.75M | 26.40%65.73M | 17.14%67.44M | 20.56%68.49M | -4.06%50.09M | 6.84%218.59M | 1.85%52.01M | 9.90%57.57M | 2.91%56.81M |
| Non interest income | 30.44%122.35M | 31.53%466.53M | 14.61%109.76M | 38.58%130.46M | 51.85%132.52M | 20.99%93.79M | 6.41%354.7M | -4.32%95.77M | 16.31%94.14M | 6.91%87.27M |
| -Total premiums earned | 40.51%7.56M | 27.08%26.67M | 9.23%7.1M | 42.33%7.57M | 15.44%6.63M | 56.70%5.38M | 36.31%20.99M | 72.25%6.5M | 42.11%5.32M | 22.16%5.74M |
| -Fees and commissions | 37.52%99.26M | 25.57%332.26M | 32.29%90.76M | 33.11%91.18M | 25.55%89.76M | 13.43%72.18M | 11.08%264.6M | 13.00%68.61M | 12.12%68.5M | 9.55%71.49M |
| -Other non interest income | -5.27%15.45M | 55.28%107.64M | -43.09%11.83M | 55.43%31.71M | 260.40%36.17M | 55.77%16.31M | 7.68%69.32M | 40.45%20.78M | 24.80%20.4M | -13.86%10.04M |
| -Gain loss on sale of assets | 198.68%75K | 82.55%-37K | 159.84%73K | 109.21%7K | -2,150.00%-41K | -375.00%-76K | -101.38%-212K | -100.59%-122K | 68.46%-76K | -88.24%2K |
| Credit losses provision | -11.28%-34.95M | -78.74%-197.72M | -21.20%-32.75M | 6.17%-26.74M | -195.01%-106.84M | -66.23%-31.4M | -87.85%-110.62M | -133.01%-27.02M | -49.45%-28.5M | -144.90%-36.21M |
| Non interest expense | 35.84%364.7M | 35.71%1.49B | 39.55%386.32M | 63.70%445.73M | 35.96%384.77M | 2.35%268.47M | 6.64%1.09B | -2.61%276.82M | 11.24%272.28M | 14.77%283M |
| Occupancy and equipment | 29.29%49.07M | 20.75%177.52M | 26.55%49.43M | 27.36%47.15M | 21.98%43M | 6.34%37.95M | 5.89%147.02M | 10.70%39.06M | 8.62%37.02M | 4.27%35.25M |
| Professional expense and contract services expense | 56.03%12.36M | 75.40%61.9M | 66.93%18.45M | 86.84%13.6M | 107.84%21.93M | 23.62%7.92M | 29.11%35.29M | 34.00%11.06M | 22.20%7.28M | 64.95%10.55M |
| Selling and administrative expenses | 26.08%214.26M | 22.96%852.62M | 24.31%212.86M | 41.28%240.53M | 27.27%229.28M | -1.05%169.95M | 7.90%693.38M | -4.96%171.23M | 13.51%170.25M | 16.03%180.15M |
| -General and administrative expense | 25.20%197.83M | 23.10%797.41M | 25.14%198.44M | 41.59%225.44M | 27.63%215.52M | -1.93%158.01M | 7.41%647.78M | -6.36%158.58M | 13.29%159.22M | 16.11%168.87M |
| -Selling and marketing expense | 37.64%16.43M | 21.06%55.21M | 13.95%14.42M | 36.76%15.09M | 21.93%13.76M | 12.28%11.94M | 15.43%45.61M | 17.02%12.65M | 16.81%11.04M | 14.76%11.28M |
| Depreciation amortization depletion | 275.15%25.62M | 185.75%78.66M | 259.49%26.02M | 253.31%26.18M | 164.38%19.63M | 25.21%6.83M | 13.96%27.53M | 23.31%7.24M | 22.70%7.41M | 22.52%7.43M |
| -Depreciation and amortization | 275.15%25.62M | 185.75%78.66M | 259.49%26.02M | 253.31%26.18M | 164.38%19.63M | 25.21%6.83M | 13.96%27.53M | 23.31%7.24M | 22.70%7.41M | 22.52%7.43M |
| Securities amortization | 107.68%7.11M | 95.95%26.12M | 115.58%9.82M | 115.35%7.06M | 111.69%5.82M | 24.55%3.42M | -13.26%13.33M | -36.72%4.56M | 23.94%3.28M | -0.54%2.75M |
| Other non-interest expense | 32.74%56.28M | 62.18%288.47M | 59.63%69.74M | 136.40%111.22M | 38.92%65.11M | 5.29%42.4M | -0.07%177.88M | -7.96%43.69M | 2.13%47.05M | 10.83%46.87M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 62.63%295.27M | 23.65%841.39M | 45.90%271.53M | 25.67%232.6M | -0.49%155.71M | 18.85%181.56M | -9.43%680.44M | 10.34%186.11M | -3.69%185.08M | -22.70%156.48M |
| Income tax | 66.91%61.6M | 21.87%172.14M | 70.34%54.9M | 21.20%50.03M | -14.05%30.3M | 13.59%36.9M | -16.57%141.25M | -10.94%32.23M | -6.83%41.28M | -25.62%35.25M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 61.53%233.67M | 24.12%669.26M | 40.78%216.62M | 26.96%182.57M | 3.45%125.41M | 20.26%144.66M | -7.35%539.19M | 16.15%153.87M | -2.76%143.8M | -21.81%121.23M |
| Net Income continuous operations | 61.53%233.67M | 24.12%669.26M | 40.78%216.62M | 26.96%182.57M | 3.45%125.41M | 20.26%144.66M | -7.35%539.19M | 16.15%153.87M | -2.76%143.8M | -21.81%121.23M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 61.53%233.67M | 24.12%669.26M | 40.78%216.62M | 26.96%182.57M | 3.45%125.41M | 20.26%144.66M | -7.35%539.19M | 16.15%153.87M | -2.76%143.8M | -21.81%121.23M |
| Preferred stock dividends | 0.00%4.03M | 0.00%16.14M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%16.14M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 63.30%229.64M | 24.87%653.12M | 41.88%212.59M | 27.74%178.53M | 3.57%121.38M | 20.97%140.63M | -7.56%523.05M | 16.66%149.84M | -2.83%139.77M | -22.39%117.2M |
| 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 | -- | -- | -- |