Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | -0.20%283.4M | 0.79%71.13M | 3.69%74.98M | 1.62%70.64M | -6.86%66.66M | -3.13%283.96M | 3.55%70.58M | -4.77%72.31M | -9.03%69.51M | -1.49%71.57M |
| Net interest income | -0.66%270.82M | 1.16%69.98M | 3.58%71.31M | 1.16%66.87M | -8.53%62.66M | -5.79%272.63M | -0.32%69.17M | -5.63%68.85M | -9.82%66.11M | -7.07%68.5M |
| -Net interest income | -4.45%486.46M | -0.97%124.63M | -1.99%126.85M | -5.38%120.44M | -9.48%114.53M | 6.51%509.1M | 0.72%125.86M | 3.10%129.42M | 7.50%127.29M | 15.98%126.52M |
| -Interest income from loans and lease | -3.90%427.77M | -1.66%109.75M | -3.04%110.65M | -3.26%105.88M | -7.72%101.49M | 7.91%445.14M | 3.61%111.6M | 6.95%114.11M | 7.07%109.45M | 14.70%109.98M |
| -Interest income from securities | -8.06%57.79M | 4.74%14.68M | 6.29%15.98M | -18.38%14.33M | -21.20%12.81M | -2.44%62.85M | -17.44%14.01M | -18.99%15.03M | 10.26%17.55M | 25.26%16.26M |
| -Total interest expense | -8.81%215.64M | -3.58%54.66M | -8.31%55.54M | -12.45%53.57M | -10.60%51.87M | 25.37%236.47M | 2.01%56.69M | 15.22%60.58M | 35.66%61.19M | 64.04%58.02M |
| -Interest expense for deposit | -11.02%205.69M | -6.88%51.55M | -11.53%52.42M | -14.51%51.17M | -10.85%50.55M | 28.79%231.17M | 2.06%55.36M | 19.23%59.25M | 42.91%59.86M | 68.38%56.7M |
| -Interest expense for long term debt and capital securities | 87.68%9.95M | 134.57%3.11M | 135.40%3.12M | 80.75%2.4M | 0.00%1.33M | -41.88%5.3M | 0.00%1.33M | -54.02%1.33M | -58.76%1.33M | -22.01%1.33M |
| Non interest income | 11.03%12.58M | -17.61%1.16M | 5.96%3.67M | 10.52%3.76M | 30.44%4M | 200.64%11.33M | 213.33%1.4M | 16.39%3.46M | 9.77%3.4M | 387.52%3.07M |
| -Total premiums earned | -0.71%417K | 2.94%105K | -2.78%105K | -0.95%104K | -1.90%103K | 1.94%420K | -2.86%102K | 4.85%108K | 1.94%105K | 3.96%105K |
| -Fees and commissions | 15.13%11.93M | 7.85%2.95M | 12.56%3.05M | 15.58%2.97M | 26.06%2.96M | 13.46%10.36M | 16.91%2.74M | 15.10%2.71M | 6.12%2.57M | 16.35%2.35M |
| -Other non interest income | 33.49%2.84M | 75.47%1.2M | -17.33%458K | 37.04%518K | 29.67%660K | 14.06%2.13M | 78.85%685K | 11.47%554K | -3.57%378K | -14.02%509K |
| -Gain loss on sale of assets | -65.14%-2.6M | -46.28%-3.1M | -38.46%56K | -51.27%172K | 166.99%275K | 79.38%-1.58M | 47.84%-2.12M | 333.33%91K | 89.78%353K | 102.73%103K |
| Credit losses provision | 24.79%-9.1M | -115.00%-4.3M | 21.88%-2.5M | 36.00%-1.6M | 84.09%-700K | -21.00%-12.1M | 42.86%-2M | 8.57%-3.2M | 0.00%-2.5M | -780.00%-4.4M |
| Non interest expense | -3.50%84.75M | -32.96%17.44M | -2.68%21.5M | 13.95%22.45M | 16.68%23.37M | 19.83%87.83M | 79.04%26.01M | 16.20%22.09M | -5.54%19.7M | 5.97%20.03M |
| Occupancy and equipment | -37.02%10.83M | -73.30%2.81M | 14.67%2.66M | 22.66%2.69M | 22.71%2.68M | 125.23%17.2M | 445.20%10.51M | 18.39%2.32M | 17.02%2.19M | 16.29%2.18M |
| Professional expense and contract services expense | 0.48%6.74M | 30.20%2.09M | -17.73%1.49M | -17.74%1.51M | 13.32%1.65M | 27.34%6.71M | 18.52%1.61M | 27.62%1.82M | 36.41%1.83M | 26.81%1.46M |
| Selling and administrative expenses | 4.79%57.53M | -2.61%13.26M | 5.17%14.48M | 8.54%14.49M | 8.01%15.3M | 5.47%54.9M | 10.75%13.62M | 4.28%13.77M | 4.93%13.35M | 2.41%14.17M |
| -General and administrative expense | 5.18%56.43M | -1.34%13.1M | 5.29%14.24M | 10.07%14.25M | 6.76%14.84M | 4.55%53.65M | 10.13%13.28M | 3.97%13.53M | 3.39%12.94M | 1.25%13.9M |
| -Selling and marketing expense | -11.76%1.1M | -52.06%163K | -1.24%238K | -40.45%240K | 73.68%462K | 69.61%1.25M | 42.26%340K | 24.87%241K | 101.50%403K | 153.33%266K |
| Other non-interest expense | 6.98%9.65M | -356.58%-721K | -31.53%2.87M | 61.76%3.76M | 68.26%3.74M | 8.21%9.02M | 126.76%281K | 72.60%4.19M | -52.70%2.33M | 8.87%2.22M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 3.00%189.55M | 16.04%49.39M | 8.42%50.98M | -1.53%46.59M | -9.65%42.59M | -12.30%184.03M | -15.09%42.56M | -11.98%47.02M | -10.83%47.31M | -11.48%47.14M |
| Income tax | 4.77%55.92M | 18.04%14.57M | 10.29%15.04M | 0.16%13.74M | -8.10%12.56M | -10.77%53.37M | -13.62%12.34M | -10.44%13.64M | -9.26%13.72M | -9.92%13.67M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 2.27%133.63M | 15.22%34.82M | 7.66%35.94M | -2.22%32.85M | -10.29%30.02M | -12.92%130.66M | -15.68%30.22M | -12.59%33.38M | -11.45%33.59M | -12.10%33.47M |
| Net Income continuous operations | 2.27%133.63M | 15.22%34.82M | 7.66%35.94M | -2.22%32.85M | -10.29%30.02M | -12.92%130.66M | -15.68%30.22M | -12.59%33.38M | -11.45%33.59M | -12.10%33.47M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 2.27%133.63M | 15.22%34.82M | 7.66%35.94M | -2.22%32.85M | -10.29%30.02M | -12.92%130.66M | -15.68%30.22M | -12.59%33.38M | -11.45%33.59M | -12.10%33.47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 2.27%133.63M | 15.22%34.82M | 7.66%35.94M | -2.22%32.85M | -10.29%30.02M | -12.92%130.66M | -15.68%30.22M | -12.59%33.38M | -11.45%33.59M | -12.10%33.47M |
| Basic earnings per share | 8.38%10.61 | 24.02%2.84 | 16.00%2.9 | 3.98%2.61 | -8.47%2.27 | -7.99%9.79 | -12.93%2.29 | -8.76%2.5 | -4.56%2.51 | -6.06%2.48 |
| Diluted earnings per share | 7.99%10.41 | 23.56%2.78 | 15.45%2.84 | 3.63%2.57 | -8.61%2.23 | -8.37%9.64 | -13.46%2.25 | -9.23%2.46 | -4.98%2.48 | -6.51%2.44 |
| Dividend per share | 80.95%3.8 | 0.8 | 114.29%1.5 | 7.14%0.75 | 7.14%0.75 | -10.64%2.1 | 0 | 27.27%0.7 | 27.27%0.7 | 27.27%0.7 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |