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 | 12.76%59.8M | 11.59%225.07M | 11.81%59.11M | 11.49%56.36M | 11.84%56.57M | 11.17%53.03M | 26.34%201.7M | 7.73%52.86M | -2.39%50.55M | 82.02%50.58M |
| Net interest income | 14.18%52.56M | 12.80%192.38M | 14.61%50.44M | 12.46%48.66M | 12.13%47.25M | 11.90%46.03M | 26.05%170.55M | 5.99%44.01M | -5.17%43.26M | 87.34%42.14M |
| -Net interest income | 3.06%78.39M | 4.97%310.03M | 4.91%80.16M | 3.34%77.19M | 4.81%76.62M | 6.92%76.06M | 37.96%295.34M | 7.41%76.4M | 4.83%74.69M | 99.56%73.11M |
| -Interest income from loans and lease | 4.68%70.81M | 4.07%280.6M | 7.27%72.33M | 2.56%70.93M | 3.57%69.7M | 2.88%67.65M | 38.74%269.63M | 2.30%67.43M | 6.61%69.16M | 105.60%67.29M |
| -Interest income from deposits | -27.90%2.46M | 44.61%9.02M | -32.08%2.81M | 115.43%1.22M | 174.74%1.59M | 255.10%3.41M | 125.23%6.24M | 237.99%4.14M | -53.50%564K | 240.00%578K |
| -Interest income from securities | 2.26%5.12M | 4.80%20.4M | 3.66%5.02M | 1.49%5.04M | 1.93%5.34M | 13.15%5.01M | 15.35%19.47M | 21.07%4.84M | -2.09%4.97M | 40.22%5.24M |
| -Total interest expense | -13.97%25.84M | -5.72%117.65M | -8.26%29.72M | -9.21%28.53M | -5.16%29.37M | 0.10%30.03M | 58.42%124.79M | 9.40%32.39M | 22.63%31.43M | 119.01%30.97M |
| -Interest expense for deposit | -13.56%24.26M | -5.29%109.2M | -10.12%27.29M | -8.25%26.47M | -0.78%27.37M | -1.50%28.07M | 67.59%115.3M | 7.93%30.36M | 22.93%28.86M | 178.24%27.59M |
| -Interest expense for short termdebt | --0 | -1.97%2.09M | --246K | 30.35%640K | -61.81%605K | --0 | -61.38%2.13M | --0 | -29.05%491K | -54.07%1.58M |
| -Interest expense for long term debt and capital securities | -19.91%1.57M | -13.57%6.36M | 7.44%2.18M | -31.79%1.42M | -22.43%1.39M | 35.35%1.96M | 65.18%7.36M | 38.85%2.03M | 42.30%2.08M | 131.57%1.8M |
| Non interest income | 3.44%7.24M | 4.95%32.69M | -2.10%8.67M | 5.68%7.7M | 10.40%9.32M | 6.64%7M | 27.95%31.15M | 17.32%8.85M | 18.14%7.29M | 59.43%8.44M |
| -Fees and commissions | 36.61%5.88M | 8.72%27.07M | 8.86%9.66M | 6.06%5.63M | 6.96%5.3M | 7.65%4.31M | 16.73%24.9M | 32.68%8.87M | -17.80%5.31M | 17.66%4.96M |
| -Other non interest income | -21.30%1.36M | -10.10%5.62M | -5,115.79%-991K | 4.66%2.07M | 14.42%2.69M | -6.88%1.73M | 107.51%6.25M | 98.55%-19K | 5.50%1.98M | 117.69%2.35M |
| -Gain loss on sale of assets | ---- | ---- | ---- | ---- | 17.15%1.33M | 36.44%966K | 518.35%5.02M | 68.60%5.02M | --0 | --1.13M |
| Credit losses provision | 91.73%-85K | -76.76%-8.38M | -262.44%-2.83M | -103.54%-2.99M | 26.57%-1.53M | -152.58%-1.03M | 84.69%-4.74M | 13.04%-780K | 94.78%-1.47M | -211.99%-2.08M |
| Non interest expense | 9.81%37.06M | -0.16%138.04M | 4.58%35.5M | 0.78%34.38M | 2.72%34.41M | -8.04%33.75M | 30.46%138.25M | 2.65%33.94M | 5.64%34.11M | 64.12%33.5M |
| Occupancy and equipment | 0.91%3.42M | 0.49%13.21M | 0.59%3.25M | 1.17%3.3M | -1.92%3.27M | 2.14%3.39M | 27.12%13.15M | 3.72%3.23M | 8.85%3.26M | 60.50%3.33M |
| Professional expense and contract services expense | -0.50%1.61M | -13.23%5.06M | -18.67%1.24M | -27.39%989K | -9.53%1.23M | 0.88%1.61M | 34.56%5.84M | 7.80%1.52M | 11.91%1.36M | 41.19%1.35M |
| Selling and administrative expenses | 17.15%20.95M | 5.76%76.48M | 7.69%19.86M | 8.98%19.75M | 3.47%18.98M | 2.79%17.88M | 17.44%72.31M | 0.76%18.44M | -3.09%18.13M | 48.71%18.35M |
| -General and administrative expense | 15.41%20.63M | 5.87%75.16M | 8.27%18.54M | 8.98%19.75M | 3.47%18.98M | 2.79%17.88M | 17.38%70.99M | -0.52%17.13M | -3.09%18.13M | 48.71%18.35M |
| -Selling and marketing expense | --311K | 0.08%1.32M | ---- | ---- | ---- | ---- | 21.12%1.32M | ---- | ---- | ---- |
| Depreciation amortization depletion | -13.08%1.98M | -12.17%8.59M | -12.93%2M | -12.71%2.04M | -11.56%2.27M | -11.57%2.28M | 60.18%9.78M | -11.48%2.3M | -11.31%2.34M | 490.57%2.57M |
| -Depreciation and amortization | -13.08%1.98M | -12.17%8.59M | -12.93%2M | -12.71%2.04M | -11.56%2.27M | -11.57%2.28M | 60.18%9.78M | -11.48%2.3M | -11.31%2.34M | 490.57%2.57M |
| Other non-interest expense | 6.03%9.1M | -6.69%34.69M | 8.29%9.15M | -8.10%8.3M | 9.69%8.66M | -27.29%8.59M | 57.43%37.18M | 10.59%8.45M | 33.92%9.03M | 71.54%7.9M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | |||||
| Less:Restructuring and mergern&acquisition | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 24.11%22.66M | 33.99%78.66M | 14.56%20.78M | 26.85%18.99M | 37.55%20.63M | 72.28%18.26M | 313.87%58.7M | 25.06%18.14M | 201.62%14.97M | 172.08%15M |
| Income tax | 23.97%5.57M | 29.25%19.15M | 0.74%4.9M | 22.77%4.64M | 36.09%5.13M | 86.20%4.49M | 401.18%14.82M | 20.99%4.86M | 175.68%3.78M | 151.91%3.77M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 24.15%17.09M | 35.58%59.51M | 19.61%15.89M | 28.23%14.35M | 38.04%15.51M | 68.18%13.76M | 290.89%43.89M | 26.62%13.28M | 214.91%11.19M | 179.59%11.23M |
| Net Income continuous operations | 24.15%17.09M | 35.58%59.51M | 19.61%15.89M | 28.23%14.35M | 38.04%15.51M | 68.18%13.76M | 290.89%43.89M | 26.62%13.28M | 214.91%11.19M | 179.59%11.23M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 24.15%17.09M | 35.58%59.51M | 19.61%15.89M | 28.23%14.35M | 38.04%15.51M | 68.18%13.76M | 290.89%43.89M | 26.62%13.28M | 214.91%11.19M | 179.59%11.23M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 24.15%17.09M | 35.58%59.51M | 19.61%15.89M | 28.23%14.35M | 38.04%15.51M | 68.18%13.76M | 290.89%43.89M | 26.62%13.28M | 214.91%11.19M | 179.59%11.23M |
| Basic earnings per share | 24.39%0.51 | 34.85%1.78 | 20.00%0.48 | 26.47%0.43 | 35.29%0.46 | 64.00%0.41 | 214.29%1.32 | 25.00%0.4 | 217.24%0.34 | 70.00%0.34 |
| Diluted earnings per share | 24.39%0.51 | 34.85%1.78 | 20.00%0.48 | 26.47%0.43 | 35.29%0.46 | 64.00%0.41 | 214.29%1.32 | 25.00%0.4 | 217.24%0.34 | 70.00%0.34 |
| Dividend per share | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- |