Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (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 | 31.89%22.99M | 26.75%79.87M | 35.68%22.74M | 34.50%21.01M | 20.46%18.69M | 15.30%17.43M | -11.14%63.01M | -1.40%16.76M | -10.81%15.62M | -11.17%15.51M |
| Net interest income | 33.27%22.13M | 30.23%76.46M | 39.68%21.82M | 36.96%20.16M | 24.87%17.87M | 18.17%16.61M | -8.57%58.71M | 0.67%15.62M | -6.12%14.72M | -9.80%14.31M |
| -Net interest income | 9.14%36.94M | 14.04%142.68M | 11.92%37.3M | 13.66%36.51M | 16.02%35.02M | 14.82%33.85M | 11.01%125.11M | 9.99%33.33M | 10.33%32.12M | 10.72%30.19M |
| -Interest income from loans and lease | 14.03%35.89M | 14.73%135.19M | 16.82%36.05M | 15.75%34.91M | 14.01%32.76M | 12.08%31.48M | 11.10%117.83M | 8.43%30.86M | 10.50%30.16M | 11.52%28.73M |
| -Interest income from deposits | -60.28%827K | 5.29%6.57M | -51.17%1.07M | -18.57%1.38M | 68.40%2.04M | 81.83%2.08M | 11.47%6.24M | 42.38%2.19M | 12.17%1.7M | -5.32%1.21M |
| -Interest income from securities | -22.92%222K | -11.61%921K | -34.88%183K | -17.74%218K | -6.45%232K | 15.66%288K | -0.57%1.04M | -7.26%281K | -13.96%265K | 9.25%248K |
| -Total interest expense | -14.10%14.81M | -0.28%66.22M | -12.57%15.48M | -6.06%16.35M | 8.04%17.15M | 11.77%17.24M | 36.95%66.41M | 19.78%17.71M | 29.54%17.4M | 39.27%15.88M |
| -Interest expense for deposit | -11.48%13.43M | 4.42%59.85M | -6.84%14.15M | 2.68%15.39M | 10.67%15.14M | 12.72%15.17M | 38.91%57.31M | 14.95%15.19M | 31.60%14.98M | 50.72%13.68M |
| -Interest expense for long term debt and capital securities | -33.33%1.38M | -29.94%6.37M | -47.10%1.33M | -60.26%960K | -8.39%2.01M | 5.29%2.07M | 25.75%9.09M | 60.38%2.52M | 18.08%2.42M | -5.51%2.19M |
| Non interest income | 3.90%853K | -20.79%3.41M | -19.17%919K | -5.66%850K | -32.06%816K | -22.69%821K | -35.73%4.3M | -23.12%1.14M | -50.90%901K | -24.75%1.2M |
| -Total premiums earned | 33.33%220K | 12.98%740K | 39.52%233K | 4.22%173K | 4.32%169K | 3.13%165K | -11.13%655K | -43.20%167K | 8.50%166K | 10.20%162K |
| -Fees and commissions | -7.41%450K | -14.67%1.91M | -15.23%473K | -8.36%493K | -12.45%457K | -21.23%486K | -52.66%2.24M | -42.06%558K | -54.98%538K | -55.46%522K |
| -Other non interest income | 7.65%183K | -46.17%759K | -51.03%213K | -8.00%184K | -61.38%190K | -40.35%170K | 18.09%1.41M | 95.95%435K | -55.46%200K | 77.62%492K |
| -Gain loss on sale of assets | ---- | ---- | ---- | --0 | --0 | ---- | -39.47%23K | --0 | -107.89%-3K | --25K |
| Credit losses provision | 65.76%-202K | -241.21%-2.48M | -200.00%-546K | -358.16%-364K | -103.73%-984K | -189.22%-590K | -135.49%-728K | -140.35%-182K | 147.00%141K | 3.40%-483K |
| Non interest expense | 10.34%7.21M | 7.66%27.97M | 10.83%7.59M | 12.55%7.16M | 7.14%6.68M | 0.05%6.54M | -26.32%25.98M | 8.96%6.85M | -59.84%6.37M | -2.15%6.24M |
| Occupancy and equipment | 10.77%761K | 6.24%2.76M | 8.09%708K | 9.21%688K | 0.60%676K | 7.18%687K | -0.23%2.6M | -1.65%655K | -2.93%630K | 4.19%672K |
| Professional expense and contract services expense | -16.25%598K | 25.57%3.43M | 7.71%1.17M | 37.98%890K | 18.33%652K | 60.45%714K | 17.27%2.73M | 87.11%1.09M | -2.12%645K | 11.54%551K |
| Selling and administrative expenses | 11.97%4.08M | 4.90%14.76M | 4.54%3.8M | 5.06%3.67M | 7.55%3.65M | 2.59%3.64M | 3.24%14.07M | 11.57%3.64M | 8.54%3.5M | 3.19%3.39M |
| -General and administrative expense | 11.97%4.08M | 4.90%14.76M | 4.54%3.8M | 5.06%3.67M | 7.55%3.65M | 2.59%3.64M | 3.24%14.07M | 11.57%3.64M | 8.54%3.5M | 3.19%3.39M |
| Other non-interest expense | 18.85%1.78M | 6.70%7.02M | 29.93%1.91M | 20.03%1.91M | 5.19%1.7M | -21.26%1.5M | -60.59%6.58M | -17.42%1.47M | -85.93%1.59M | -16.75%1.62M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 51.16%15.57M | 36.12%49.41M | 50.11%14.6M | 43.47%13.49M | 25.33%11.02M | 22.96%10.3M | -3.70%36.3M | -12.85%9.73M | 586.63%9.4M | -16.96%8.8M |
| Income tax | 47.70%3.73M | 32.41%11.63M | 51.01%3.51M | 50.95%2.86M | 17.09%2.74M | 13.30%2.52M | -4.80%8.79M | -22.07%2.33M | 456.47%1.89M | -4.92%2.34M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 52.28%11.84M | 37.30%37.78M | 49.82%11.08M | 41.58%10.63M | 28.32%8.28M | 26.45%7.78M | -3.34%27.51M | -9.48%7.4M | 629.64%7.51M | -20.60%6.46M |
| Net Income continuous operations | 52.28%11.84M | 37.30%37.78M | 49.82%11.08M | 41.58%10.63M | 28.32%8.28M | 26.45%7.78M | -3.34%27.51M | -9.48%7.4M | 629.64%7.51M | -20.60%6.46M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 52.28%11.84M | 37.30%37.78M | 49.82%11.08M | 41.58%10.63M | 28.32%8.28M | 26.45%7.78M | -3.34%27.51M | -9.48%7.4M | 629.64%7.51M | -20.60%6.46M |
| Preferred stock dividends | 0.00%5K | 0.00%20K | 25.00%5K | 0.00%5K | 0.00%5K | -16.67%5K | -23.08%20K | -33.33%4K | -28.57%5K | -28.57%5K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 52.31%11.84M | 37.33%37.76M | 49.84%11.08M | 41.61%10.63M | 28.34%8.28M | 26.49%7.77M | -3.32%27.49M | -9.46%7.39M | 634.15%7.5M | -20.60%6.45M |
| Basic earnings per share | 53.03%1.01 | 39.13%3.2 | 51.61%0.94 | 42.86%0.9 | 29.63%0.7 | 29.41%0.66 | -3.36%2.3 | -8.82%0.62 | 600.00%0.63 | -20.59%0.54 |
| Diluted earnings per share | 52.31%0.99 | 39.21%3.16 | 52.46%0.93 | 43.55%0.89 | 30.19%0.69 | 27.45%0.65 | -3.40%2.27 | -8.96%0.61 | 675.00%0.62 | -20.90%0.53 |
| Dividend per share | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 |
| 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 | -- | -- | -- |