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
| (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 | -0.47%60.02B | -5.27%14.98B | -5.11%14.18B | -7.48%14.33B | 0.75%15.93B | 6.38%60.31B | 9.80%15.81B | 1.67%14.94B | 11.29%15.49B | 8.60%15.81B |
| Net interest income | -3.29%42.35B | -9.99%10.79B | -7.81%10.35B | -7.70%10.59B | -5.05%11.38B | 7.72%43.79B | 7.77%11.99B | 0.05%11.23B | 9.03%11.47B | 15.27%11.98B |
| -Net interest income | -6.70%101.71B | -9.99%10.79B | -7.81%10.35B | -7.70%10.59B | -8.00%26.9B | 7.15%109.01B | 7.77%11.99B | 0.05%11.23B | 9.03%11.47B | 22.41%29.24B |
| -Interest income from loans and lease | -5.62%78.43B | ---- | ---- | ---- | ---- | 10.63%83.1B | ---- | ---- | ---- | ---- |
| -Interest income from securities | 2.97%15.89B | ---- | ---- | ---- | -5.59%21.92B | 10.58%15.43B | ---- | ---- | ---- | 16.56%23.22B |
| -Other interest income | -29.52%7.39B | ---- | ---- | ---- | -17.28%4.98B | -17.30%10.49B | ---- | ---- | ---- | 51.78%6.02B |
| -Total interest expense | -8.99%59.36B | ---- | ---- | ---- | -10.05%15.53B | 6.77%65.23B | ---- | ---- | ---- | 27.92%17.26B |
| -Interest expense for deposit | -11.55%39.89B | ---- | ---- | ---- | ---- | 7.84%45.1B | ---- | ---- | ---- | ---- |
| -Interest expense for long term debt and capital securities | 2.98%15.17B | ---- | ---- | ---- | ---- | 15.13%14.73B | ---- | ---- | ---- | ---- |
| -Other interest expense | -20.26%4.3B | ---- | ---- | ---- | ---- | -16.69%5.4B | ---- | ---- | ---- | ---- |
| Non interest income | 7.00%17.68B | 9.49%4.19B | 3.04%3.83B | -6.82%3.74B | 18.90%4.55B | 3.00%16.52B | 16.68%3.83B | 6.90%3.72B | 18.33%4.02B | -8.05%3.83B |
| -Total premiums earned | 333.33%91M | ---- | ---- | ---- | --9M | 90.91%21M | ---- | ---- | ---- | --0 |
| -Fees and commissions | 4.95%12.37B | 3.92%3.48B | -0.94%3.16B | -2.90%3.14B | 3.98%3.37B | 7.25%11.79B | 17.95%3.34B | 2.24%3.19B | 5.78%3.24B | 6.47%3.24B |
| -Investment banking profit | 2.73%602M | ---- | ---- | ---- | ---- | 16.73%586M | ---- | ---- | ---- | ---- |
| -Foreign exchange trading gains | 288.43%407M | ---- | ---- | ---- | 62.57%-125M | -881.82%-216M | ---- | ---- | ---- | -303.66%-334M |
| -Other non interest income | 87.12%1.58B | 64.72%-151M | 61.00%-39M | -428.89%-148M | 461.98%438M | -25.59%846M | -35.02%-428M | 75.12%-100M | 107.87%45M | -136.78%-121M |
| -Gain loss on sale of assets | -38.34%886M | -9.10%709M | 15.86%621M | 8.98%364M | -34.76%381M | 170.11%1.44B | 17.47%780M | -19.64%536M | -43.10%334M | 334.54%584M |
| -Dividend income | 0.70%715M | 20.00%156M | -3.30%88M | -4.25%383M | -5.38%88M | 25.00%710M | 34.02%130M | -1.09%91M | 25.39%400M | 47.62%93M |
| -Trading gain (loss) | -24.33%1.02B | ---- | ---- | ---- | 6.87%389M | -41.97%1.34B | ---- | ---- | ---- | -54.61%364M |
| Credit losses provision | -3.13%-12.52B | -1.73%-3.17B | 3.36%-2.85B | -0.12%-3.45B | 0.06%-3.12B | 1.12%-12.14B | 10.32%-3.12B | 9.04%-2.95B | -17.27%-3.44B | 5.39%-3.13B |
| Non interest expense | -4.41%29.51B | -13.43%7.04B | -4.56%6.78B | -9.47%6.79B | -4.64%7.7B | 3.57%30.87B | 13.71%8.13B | -0.46%7.11B | 6.74%7.5B | 7.02%8.08B |
| Occupancy and equipment | ---- | ---- | ---- | ---- | -6.77%179M | ---- | 19.23%186M | 4.17%200M | -8.67%179M | 8.47%192M |
| Selling and administrative expenses | -1.96%21.47B | -0.38%5.58B | 0.13%5.22B | 1.20%5.3B | -1.62%5.29B | -0.74%21.9B | 3.63%5.6B | -2.47%5.21B | 1.28%5.24B | 6.90%5.38B |
| -General and administrative expense | -2.03%20.95B | 2.18%5.58B | 2.57%5.22B | 3.92%5.3B | -1.60%5.15B | -0.47%21.39B | 3.84%5.46B | -1.89%5.09B | 1.84%5.1B | 7.03%5.24B |
| -Selling and marketing expense | 0.98%517M | ---- | ---- | ---- | -2.16%136M | -10.80%512M | -4.11%140M | -21.52%124M | -15.95%137M | 2.21%139M |
| Depreciation amortization depletion | -0.03%3.18B | -8.25%756M | -2.21%796M | -2.90%804M | 3.14%854M | 3.01%3.18B | 5.78%824M | 1.88%814M | 1.35%828M | 4.94%828M |
| -Depreciation and amortization | -0.03%3.18B | -8.25%756M | -2.21%796M | -2.90%804M | 3.14%854M | 3.01%3.18B | 5.78%824M | 1.88%814M | 1.35%828M | 4.94%828M |
| Other non-interest expense | -16.08%4.86B | -53.50%710M | -12.81%769M | -45.71%677M | -17.93%1.38B | 24.35%5.8B | 86.90%1.53B | 9.43%882M | 49.52%1.25B | 8.32%1.68B |
| Income from associates and other participating interests | -3.20%665M | -13.55%185M | -23.71%148M | -5.00%171M | 36.59%168M | 16.24%687M | 41.72%214M | 16.87%194M | 5.88%180M | -2.38%123M |
| Special income (charges) | 103.14%20M | 84.30%-27M | 77.64%-36M | -25.39%144M | 43.24%-84M | -232.98%-636M | -8,700.00%-172M | -387.88%-161M | 50.78%193M | -7,300.00%-148M |
| Gain on sale of business | --231M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Restructuring and mergern&acquisition | ---22M | --0 | --0 | --1M | ---23M | --0 | --0 | --0 | --0 | --0 |
| Less:Impairment of capital assets | -55.60%313M | ---- | ---- | ---- | -21.43%99M | 172.20%705M | ---- | ---- | ---- | 641.18%126M |
| Less:Other special charges | -12.50%-90M | -80.00%-36M | -133.33%-5M | 46.33%-190M | -73.68%5M | -37.93%-80M | 71.83%-20M | 475.00%15M | -78.79%-354M | 195.00%19M |
| Write off | -9.09%10M | -67.19%63M | -71.92%41M | -72.05%45M | 0.00%3M | -62.07%11M | 77.78%192M | 294.59%146M | 130.00%161M | -40.00%3M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 7.69%18.68B | 6.96%4.92B | -5.33%4.66B | -10.36%4.42B | 13.18%5.19B | 15.61%17.35B | 17.29%4.6B | 10.61%4.92B | 15.66%4.93B | 19.60%4.58B |
| Income tax | -2.50%4.72B | 12.15%1.16B | -10.30%1.19B | -27.97%1.04B | -1.50%1.45B | 24.85%4.84B | 43.23%1.04B | 4.64%1.33B | 10.20%1.45B | 51.81%1.47B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 12.78%15.5B | 16.39%4.15B | 8.39%3.89B | 7.05%3.72B | 20.10%3.74B | 12.81%13.74B | 11.41%3.56B | 13.00%3.59B | 18.10%3.48B | 8.73%3.12B |
| Net Income continuous operations | 11.64%13.96B | 5.44%3.76B | -3.48%3.46B | -3.02%3.37B | 20.10%3.74B | 12.39%12.5B | 11.41%3.56B | 13.00%3.59B | 18.10%3.48B | 8.73%3.12B |
| Net income discontinuous operations | 24.25%1.54B | --390M | --426M | --350M | --0 | 17.30%1.24B | --0 | --0 | --0 | --0 |
| Minority interest income | 19.57%1.4B | 28.52%383M | 13.86%386M | 7.78%291M | 28.90%339M | 5.69%1.17B | 12.45%298M | 23.72%339M | -1.46%270M | -10.54%263M |
| Net income attributable to the parent company | 12.14%14.1B | 15.28%3.76B | 7.82%3.5B | 6.98%3.43B | 19.28%3.4B | 13.52%12.57B | 11.32%3.27B | 11.99%3.25B | 20.11%3.21B | 10.93%2.85B |
| Preferred stock dividends | -0.32%-622M | -26.02%-620M | ||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 11.59%14.72B | 15.28%3.76B | 7.82%3.5B | 6.98%3.43B | 19.28%3.4B | 14.06%13.19B | 11.32%3.27B | 11.99%3.25B | 20.11%3.21B | 10.93%2.85B |
| Basic earnings per share | 17.38%0.905 | 20.00%0.24 | 15.00%0.23 | 10.00%0.22 | 23.53%0.21 | 17.89%0.771 | 11.11%0.2 | 17.65%0.2 | 25.00%0.2 | 13.33%0.17 |
| Diluted earnings per share | 17.19%0.9 | 20.00%0.24 | 10.00%0.22 | 10.00%0.22 | 23.53%0.21 | 17.97%0.768 | 17.65%0.2 | 17.65%0.2 | 25.00%0.2 | 13.33%0.17 |
| Dividend per share | 14.71%0.2233 | 14.38%0.1143 | 0 | 15.06%0.109 | 0 | 41.55%0.1946 | 23.66%0.0999 | 0 | 67.07%0.0947 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |