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 | 15.77%6.48B | 22.01%23.92B | 18.90%6.34B | 26.57%6.14B | 24.75%5.85B | 18.02%5.6B | 4.08%19.61B | 19.51%5.33B | 5.23%4.85B | 0.73%4.69B |
| Net interest income | 16.19%3.14B | 28.50%11.75B | 25.33%3.17B | 37.26%3.05B | 30.77%2.82B | 20.97%2.71B | -3.00%9.14B | 18.83%2.53B | -0.67%2.22B | -5.76%2.16B |
| -Net interest income | 5.46%3.96B | -0.21%15.5B | 3.92%4B | 0.71%3.96B | -0.79%3.79B | -4.67%3.76B | -3.56%15.54B | -2.82%3.85B | -2.46%3.93B | -7.02%3.82B |
| -Interest income from loans and lease | 27.18%627M | 16.12%2.17B | 24.22%600M | 15.08%557M | 12.61%518M | 12.05%493M | 12.20%1.87B | 10.53%483M | 13.62%484M | 12.20%460M |
| -Interest income from securities | -15.36%893M | -18.28%3.92B | -18.59%915M | -19.81%947M | -16.98%1.01B | -17.83%1.06B | -18.04%4.8B | -16.56%1.12B | -17.41%1.18B | -19.72%1.21B |
| -Other interest income | 9.40%2.35B | 5.12%8.98B | 9.98%2.39B | 4.27%2.27B | 5.71%2.17B | 0.37%2.15B | 4.52%8.54B | 3.38%2.17B | 5.32%2.18B | -0.53%2.05B |
| -Total interest expense | -22.17%818M | -41.28%3.75B | -37.07%832M | -46.89%906M | -41.83%965M | -38.32%1.05B | -4.35%6.39B | -27.96%1.32B | -4.69%1.71B | -8.60%1.66B |
| -Interest expense for deposit | -72.94%118M | -62.40%1.19B | -68.18%175M | -70.51%248M | -61.19%326M | -52.66%436M | -6.27%3.15B | -43.36%550M | -7.68%841M | -2.67%840M |
| -Interest expense for short termdebt | 12.20%92M | -35.71%324M | -44.26%68M | -42.00%87M | -32.56%87M | -20.39%82M | 34.40%504M | 28.42%122M | 54.64%150M | 32.99%129M |
| -Interest expense for long term debt and capital securities | -38.26%213M | -42.99%1.19B | -47.08%245M | -44.79%286M | -43.17%316M | -37.73%345M | -17.19%2.09B | -28.66%463M | -22.69%518M | -27.13%556M |
| -Other interest expense | 110.11%395M | 63.00%1.05B | 83.96%344M | 44.67%285M | 76.12%236M | 49.21%188M | 53.44%646M | 55.83%187M | 75.89%197M | 45.65%134M |
| Non interest income | 15.38%3.34B | 16.34%12.17B | 13.08%3.16B | 17.52%3.09B | 19.63%3.03B | 15.40%2.89B | 11.18%10.46B | 20.14%2.8B | 10.81%2.63B | 7.02%2.53B |
| -Fees and commissions | 15.72%2.05B | 16.11%7.48B | 12.63%1.97B | 17.94%1.92B | 18.29%1.82B | 15.94%1.78B | 18.02%6.45B | 23.67%1.75B | 13.93%1.63B | 13.95%1.54B |
| -Other non interest income | -7.14%195M | 1.86%767M | -27.43%127M | -15.00%170M | 18.72%260M | 32.08%210M | 4.73%753M | 19.05%175M | 16.28%200M | 1.86%219M |
| -Gain loss on sale of assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Trading gain (loss) | 19.93%1.09B | 20.13%3.92B | 22.11%1.07B | 24.84%995M | 22.52%952M | 11.14%908M | 1.05%3.26B | 13.82%873M | 3.78%797M | -3.24%777M |
| Credit losses provision | ||||||||||
| Non interest expense | 4.77%3.29B | 4.60%12.46B | 4.37%3.16B | 3.63%3.11B | 3.57%3.05B | 6.87%3.14B | -4.37%11.91B | -7.38%3.02B | -6.76%3.01B | -0.74%2.94B |
| Occupancy and equipment | 4.01%285M | 5.38%1.12B | 6.16%293M | 3.32%280M | 8.87%270M | 3.40%274M | -15.47%1.06B | -16.62%276M | -11.15%271M | -22.26%248M |
| Professional expense and contract services expense | 12.64%303M | 13.68%1.2B | 15.82%344M | 14.45%293M | 12.36%291M | 11.62%269M | -0.47%1.05B | 17.39%297M | -6.91%256M | -4.78%259M |
| Selling and administrative expenses | 8.20%1.91B | 7.31%6.91B | 6.79%1.75B | 8.07%1.75B | 5.59%1.64B | 8.73%1.77B | -4.05%6.44B | 8.00%1.63B | -13.30%1.62B | -2.75%1.56B |
| -General and administrative expense | 8.37%1.81B | 7.41%6.49B | 6.33%1.63B | 8.61%1.65B | 5.93%1.54B | 8.71%1.67B | -4.31%6.04B | 8.80%1.53B | -14.01%1.52B | -3.20%1.45B |
| -Selling and marketing expense | 5.21%101M | 5.79%420M | 13.86%115M | 0.00%101M | 0.93%108M | 9.09%96M | 0.00%397M | -2.88%101M | -0.98%101M | 3.88%107M |
| Depreciation amortization depletion | -4.03%333M | -5.09%1.36B | -5.93%333M | -6.09%339M | -5.25%343M | -3.07%347M | 7.25%1.44B | -3.80%354M | 8.41%361M | 11.38%362M |
| -Depreciation and amortization | -4.03%333M | -5.09%1.36B | -5.93%333M | -6.09%339M | -5.25%343M | -3.07%347M | 7.25%1.44B | -3.80%354M | 8.41%361M | 11.38%362M |
| Other non-interest expense | -5.35%460M | -2.65%1.88B | -4.75%441M | -9.31%448M | -3.29%500M | 7.52%486M | -8.15%1.93B | -42.13%463M | 12.79%494M | 15.40%517M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 29.86%3.19B | 48.97%11.46B | 37.96%3.18B | 64.01%3.02B | 60.45%2.8B | 36.54%2.46B | 20.60%7.69B | 93.05%2.31B | 33.19%1.84B | 3.31%1.75B |
| Income tax | 29.85%709M | 48.97%2.61B | 55.05%721M | 52.76%663M | 63.13%677M | 25.23%546M | 33.49%1.75B | 212.08%465M | 68.22%434M | 4.53%415M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 29.86%2.48B | 48.97%8.85B | 33.64%2.46B | 67.47%2.36B | 59.61%2.13B | 40.16%1.91B | 17.27%5.94B | 76.08%1.84B | 25.16%1.41B | 2.94%1.33B |
| Net Income continuous operations | 29.86%2.48B | 48.97%8.85B | 33.64%2.46B | 67.47%2.36B | 59.61%2.13B | 40.16%1.91B | 17.27%5.94B | 76.08%1.84B | 25.16%1.41B | 2.94%1.33B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 29.86%2.48B | 48.97%8.85B | 33.64%2.46B | 67.47%2.36B | 59.61%2.13B | 40.16%1.91B | 17.27%5.94B | 76.08%1.84B | 25.16%1.41B | 2.94%1.33B |
| Preferred stock dividends | -27.43%82M | -6.25%435M | -25.20%92M | -25.69%81M | 23.14%149M | 1.80%113M | 11.00%464M | 3.36%123M | 0.93%109M | 0.00%121M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 33.46%2.4B | 53.65%8.42B | 37.86%2.37B | 75.29%2.28B | 63.25%1.98B | 43.57%1.8B | 17.83%5.48B | 85.42%1.72B | 27.73%1.3B | 3.24%1.21B |
| Basic earnings per share | 38.38%1.37 | 55.67%4.67 | 42.55%1.34 | 77.46%1.26 | 65.15%1.09 | 43.48%0.99 | 17.65%3 | 84.31%0.94 | 26.79%0.71 | 3.13%0.66 |
| Diluted earnings per share | 38.38%1.37 | 55.52%4.65 | 41.49%1.33 | 77.46%1.26 | 63.64%1.08 | 45.59%0.99 | 17.72%2.99 | 84.31%0.94 | 26.79%0.71 | 3.13%0.66 |
| Dividend per share | 18.52%0.32 | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- |