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 | 6.78%117M | 2.29%454.01M | 5.36%120.83M | 0.56%112.11M | 3.47%111.51M | -0.30%109.57M | 5.05%443.83M | 1.25%114.68M | -2.29%111.48M | 2.48%107.77M |
| Net interest income | 6.06%90.42M | 1.87%355.23M | 5.22%91.05M | 2.74%91.35M | 1.11%87.58M | -1.60%85.26M | 2.75%348.7M | -2.07%86.54M | -4.68%88.91M | 2.07%86.61M |
| -Net interest income | 1.83%126.82M | -1.24%514.31M | 1.36%130.55M | -0.61%132.81M | -3.34%126.41M | -2.39%124.54M | 18.52%520.78M | 2.83%128.79M | 8.11%133.62M | 22.88%130.77M |
| -Interest income from loans and lease | ---- | -2.20%441.06M | 0.46%111.78M | -2.91%113.16M | -3.22%108.82M | -3.11%107.3M | 17.74%451M | 0.79%111.27M | 6.90%116.55M | 22.41%112.43M |
| -Interest income from securities | ---- | 10.77%69.76M | 11.81%17.99M | 17.05%18.87M | 4.53%16.55M | 9.50%16.34M | 17.47%62.97M | 15.41%16.09M | 17.08%16.12M | 13.95%15.84M |
| -Other interest income | ---- | -48.71%3.49M | -46.09%772K | -17.94%782K | -58.51%1.04M | -53.17%900K | 146.44%6.81M | 58.93%1.43M | 18.98%953K | 271.77%2.5M |
| -Total interest expense | -7.35%36.4M | -7.55%159.08M | -6.52%39.5M | -7.27%41.46M | -12.06%38.83M | -4.07%39.29M | 72.03%172.08M | 14.60%42.26M | 47.46%44.71M | 104.77%44.16M |
| -Interest expense for deposit | ---- | -4.89%135.17M | -13.22%32.24M | -9.02%33.89M | -3.95%33.88M | 8.36%35.16M | 97.56%142.11M | 26.40%37.15M | 65.68%37.25M | 144.87%35.27M |
| -Interest expense for short termdebt | ---- | -34.76%10.14M | 286.21%4.2M | -0.17%4.04M | -74.14%1.39M | -89.92%508K | -22.02%15.55M | -78.22%1.09M | -21.63%4.05M | 1.02%5.37M |
| -Interest expense for long term debt and capital securities | ---- | -4.49%13.77M | -23.86%3.06M | 3.43%3.53M | 1.31%3.57M | 4.33%3.62M | 76.67%14.42M | 61.44%4.02M | 27.74%3.41M | 90.58%3.52M |
| Non interest income | 9.32%26.58M | 3.84%98.78M | 5.81%29.78M | -8.01%20.76M | 13.11%23.93M | 4.53%24.32M | 14.47%95.13M | 13.05%28.14M | 8.40%22.57M | 4.16%21.16M |
| -Total premiums earned | -6.19%6.74M | 2.27%24.15M | -0.85%5.69M | 18.62%5.61M | 10.01%5.66M | -10.14%7.19M | 6.54%23.62M | 3.20%5.74M | -15.89%4.73M | 6.19%5.15M |
| -Fees and commissions | 15.40%14.09M | 0.06%56.51M | 8.62%18.77M | -6.27%12.93M | -3.62%12.6M | -0.96%12.21M | 6.60%56.48M | 6.82%17.28M | 7.61%13.79M | 1.73%13.07M |
| -Other non interest income | 16.86%5.75M | 34.49%20.78M | 5.54%5.39M | 16.55%4.8M | 72.35%5.67M | 67.62%4.92M | 32.57%15.45M | 7.63%5.11M | 72.67%4.12M | 18.36%3.29M |
| -Gain loss on sale of assets | --0 | -539.18%-2.66M | -741.67%-77K | -3,386.49%-2.58M | --0 | -100.00%-2K | 88.76%-416K | 100.75%12K | -957.14%-74K | -112.65%-353K |
| Credit losses provision | 4.87%-9.69M | -70.10%-42.16M | -28.45%-8.05M | -8.09%-7.28M | -192.84%-16.64M | -66.99%-10.19M | -63.35%-24.79M | -387.70%-6.27M | -66.17%-6.74M | 28.81%-5.68M |
| Non interest expense | 2.83%69.55M | 2.91%274.01M | 1.50%72.89M | 5.20%66.35M | 2.05%67.13M | 3.10%67.64M | 2.67%266.27M | 5.87%71.81M | -8.60%63.07M | -3.62%65.78M |
| Occupancy and equipment | 10.91%6.22M | -4.03%23.18M | 2.73%5.98M | -0.15%5.9M | -7.36%5.69M | -10.68%5.61M | 13.02%24.15M | 5.22%5.82M | 7.34%5.91M | 14.16%6.14M |
| Professional expense and contract services expense | -10.82%2.75M | 4.58%12.66M | -4.32%3.17M | -3.38%2.8M | 23.00%3.61M | 4.04%3.09M | -28.94%12.11M | 1.38%3.31M | -16.20%2.9M | -60.54%2.94M |
| Selling and administrative expenses | 2.27%43.94M | 6.08%199.06M | 8.87%72.16M | 4.25%42.02M | 6.70%41.92M | 2.84%42.96M | 5.94%187.64M | 4.56%66.28M | 2.99%40.31M | -3.82%39.28M |
| -General and administrative expense | 2.36%43.05M | 6.34%195.37M | 9.26%71.1M | 4.28%41.02M | 6.72%41.2M | 3.29%42.06M | 6.75%183.73M | 5.09%65.07M | 3.88%39.34M | -2.24%38.6M |
| -Selling and marketing expense | -1.88%886K | -5.95%3.68M | -12.19%1.06M | 3.09%1M | 5.43%718K | -14.49%903K | -21.99%3.91M | -17.57%1.21M | -23.36%971K | -49.82%681K |
| Depreciation amortization depletion | -23.32%1.7M | -20.75%8.85M | -21.07%2.21M | -20.64%2.21M | -20.67%2.21M | -20.62%2.21M | -0.54%11.16M | -14.40%2.8M | -15.06%2.79M | -0.46%2.79M |
| -Depreciation and amortization | -23.32%1.7M | -20.75%8.85M | -21.07%2.21M | -20.64%2.21M | -20.67%2.21M | -20.62%2.21M | -0.54%11.16M | -14.40%2.8M | -15.06%2.79M | -0.46%2.79M |
| Other non-interest expense | 8.53%14.95M | -2.98%30.27M | -66.02%-10.63M | 20.11%13.42M | -6.34%13.71M | 16.74%13.77M | -4.22%31.2M | 16.07%-6.4M | -36.63%11.17M | 24.12%14.63M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -13.57%-410K | 8.55%-3.03M | -9.28%-1.91M | 39.87%-478K | 34.58%-280K | -5.87%-361K | -16.67%-3.31M | -182.07%-1.75M | -158.96%-795K | 74.29%-428K |
| Less:Other special charges | 13.57%410K | -8.55%3.03M | 9.28%1.91M | -39.87%478K | -34.58%280K | 5.87%361K | 16.67%3.31M | 182.07%1.75M | 158.96%795K | -74.29%428K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 19.02%37.35M | -9.81%134.81M | 8.96%37.98M | -7.04%38M | -23.48%27.45M | -17.11%31.38M | 2.99%149.46M | -19.93%34.86M | 0.37%40.88M | 31.60%35.88M |
| Income tax | 18.43%8.34M | -13.11%28.03M | -21.48%6.22M | -7.30%8.53M | -9.14%6.24M | -14.84%7.04M | 1.56%32.26M | -18.33%7.93M | 3.96%9.2M | 11.40%6.87M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 19.19%29.01M | -8.90%106.78M | 17.91%31.75M | -6.97%29.48M | -26.87%21.21M | -17.74%24.34M | 3.39%117.21M | -20.38%26.93M | -0.62%31.68M | 37.50%29.01M |
| Net Income continuous operations | 19.19%29.01M | -8.90%106.78M | 17.91%31.75M | -6.97%29.48M | -26.87%21.21M | -17.74%24.34M | 3.39%117.21M | -20.38%26.93M | -0.62%31.68M | 37.50%29.01M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 19.19%29.01M | -8.90%106.78M | 17.91%31.75M | -6.97%29.48M | -26.87%21.21M | -17.74%24.34M | 3.39%117.21M | -20.38%26.93M | -0.62%31.68M | 37.50%29.01M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 2.83%254K | -3.26%978K | -0.79%250K | -8.96%254K | -16.12%229K | 19.32%247K | 26.38%1.01M | 13.51%252K | 25.68%279K | 73.89%273K |
| Net income attributable to common stockholders | 19.36%28.75M | -8.95%105.8M | 18.09%31.5M | -6.95%29.22M | -26.98%20.98M | -18.00%24.09M | 3.23%116.19M | -20.61%26.68M | -0.81%31.41M | 37.23%28.73M |
| Basic earnings per share | 18.84%0.82 | -9.28%3.03 | 16.88%0.9 | -7.78%0.83 | -27.71%0.6 | -18.82%0.69 | -3.47%3.34 | -20.62%0.77 | -1.10%0.9 | 29.69%0.83 |
| Diluted earnings per share | 19.12%0.81 | -9.67%2.99 | 17.11%0.89 | -6.74%0.83 | -28.05%0.59 | -19.05%0.68 | -3.78%3.31 | -20.83%0.76 | -1.11%0.89 | 28.13%0.82 |
| Dividend per share | 2.50%0.41 | 2.52%1.63 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.56%0.4 | 2.58%1.59 | 2.56%0.4 | 2.56%0.4 | 2.56%0.4 |
| 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 | -- | -- | -- |