Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.89%50.25M | 10.30%49.65M | 11.76%48.99M | 11.12%182.6M | 11.08%47.61M | 15.09%46.15M | 12.17%45.01M | 6.27%43.84M | 7.44%164.33M | -5.11%42.86M |
| Net interest income | 9.31%43.16M | 12.39%42.87M | 15.70%42.42M | 10.85%154.62M | 14.92%40.33M | 14.40%39.48M | 10.60%38.14M | 3.58%36.66M | 10.05%139.48M | -3.10%35.1M |
| -Net interest income | 1.48%70.96M | 4.04%72.23M | 8.39%73.03M | 11.67%277.37M | 9.23%70.64M | 9.22%69.93M | 12.75%69.42M | 15.96%67.38M | 40.79%248.38M | 19.13%64.67M |
| -Interest income from loans and lease | 4.38%65.4M | 4.59%65.98M | 7.62%66.46M | 12.73%250.85M | 8.39%63.35M | 11.98%62.66M | 14.41%63.08M | 16.57%61.75M | 37.16%222.51M | 19.44%58.45M |
| -Interest income from securities | -13.76%4.9M | -6.48%5.2M | -1.64%5.46M | 4.03%22.38M | -1.60%5.59M | 3.61%5.68M | 5.65%5.56M | 9.11%5.55M | 74.99%21.51M | 10.92%5.68M |
| -Other interest income | -58.42%659K | 35.08%1.06M | 1,328.21%1.11M | -4.85%4.14M | 213.10%1.7M | -38.73%1.59M | -33.45%784K | 59.18%78K | 129.09%4.36M | 136.68%542K |
| -Total interest expense | -8.68%27.8M | -6.13%29.36M | -0.34%30.61M | 12.73%122.75M | 2.48%30.31M | 3.15%30.45M | 15.47%31.28M | 35.24%30.72M | 119.23%108.89M | 63.71%29.57M |
| -Interest expense for deposit | -9.11%26.17M | -6.23%27.7M | 0.50%28.94M | 13.83%115.77M | 2.30%28.64M | 3.23%28.8M | 16.09%29.54M | 41.38%28.8M | 129.11%101.71M | 71.46%28M |
| -Interest expense for long term debt and capital securities | -2.05%1.43M | -3.82%1.46M | -16.41%1.47M | -7.80%6.21M | 1.52%1.47M | -2.21%1.46M | -0.13%1.52M | -22.53%1.76M | 32.95%6.74M | -16.45%1.45M |
| Non interest income | 6.36%7.09M | -1.30%6.78M | -8.38%6.57M | 12.64%27.98M | -6.28%7.28M | 19.38%6.67M | 21.72%6.87M | 22.57%7.17M | -5.19%24.84M | -13.22%7.77M |
| -Total premiums earned | 32.23%677K | 5.75%552K | 6.00%548K | 9.05%2.08M | 7.03%533K | 6.00%512K | 10.59%522K | 12.88%517K | 26.06%1.91M | -2.35%498K |
| -Fees and commissions | -3.62%5.49M | -2.03%5.74M | -8.71%5.52M | 9.74%23.88M | 1.19%6.27M | 3.60%5.7M | 13.38%5.86M | 23.55%6.05M | 1.21%21.76M | -12.87%6.2M |
| -Other non interest income | 136.39%695K | -9.63%319K | 32.79%328K | -37.24%1.23M | -65.95%332K | -4.85%294K | -7.11%353K | -13.64%247K | -15.75%1.95M | -2.79%975K |
| -Gain loss on sale of assets | 39.51%226K | 25.56%167K | -51.52%175K | 202.96%799K | 47.42%143K | 122.88%162K | 135.19%133K | 69.48%361K | -188.69%-776K | -70.15%97K |
| Credit losses provision | -123.18%-2.08M | -80.26%-1.68M | -108.43%-4.5M | -81.19%-6.52M | -177.78%-2.5M | -3.56%-932K | -3.56%-932K | -139.89%-2.16M | 78.90%-3.6M | -13.21%-900K |
| Non interest expense | 3.28%26.22M | 1.58%25.27M | -3.06%25.05M | 4.58%102.08M | 3.89%25.97M | 1.37%25.39M | 4.26%24.88M | 8.99%25.84M | 12.95%97.62M | 0.51%25M |
| Occupancy and equipment | 4.42%4.04M | 6.95%3.83M | 2.68%3.79M | 3.35%14.89M | -1.21%3.74M | 6.79%3.87M | 3.08%3.59M | 4.95%3.69M | 28.39%14.41M | 14.64%3.79M |
| Professional expense and contract services expense | -13.60%521K | -22.78%478K | -11.01%1.08M | 107.68%3.6M | 125.78%1.17M | 46.36%603K | 59.95%619K | 190.38%1.21M | -57.27%1.73M | 11.21%516K |
| Selling and administrative expenses | 0.85%15.1M | 0.15%14.79M | -7.24%14.3M | 4.03%60.16M | -1.10%15.01M | -0.49%14.98M | 5.85%14.77M | 12.81%15.42M | 15.35%57.84M | 3.77%15.17M |
| -General and administrative expense | 0.72%14.55M | -0.52%14.25M | -7.96%13.69M | 4.27%58.09M | -0.54%14.45M | 0.12%14.45M | 5.65%14.33M | 12.65%14.87M | 15.20%55.72M | 4.37%14.53M |
| -Selling and marketing expense | 4.34%553K | 21.72%538K | 12.45%614K | -2.31%2.07M | -13.75%552K | -14.79%530K | 12.76%442K | 17.42%546K | 19.58%2.12M | -8.31%640K |
| Depreciation amortization depletion | -20.25%709K | -9.92%808K | -4.46%857K | -13.04%3.54M | -15.82%857K | -12.67%889K | -11.89%897K | -11.89%897K | 54.61%4.07M | 0.00%1.02M |
| -Depreciation and amortization | -20.25%709K | -9.92%808K | -4.46%857K | -13.04%3.54M | -15.82%857K | -12.67%889K | -11.89%897K | -11.89%897K | 54.61%4.07M | 0.00%1.02M |
| Other non-interest expense | 15.75%5.85M | 7.05%5.36M | 8.64%5.03M | 1.65%19.9M | 15.49%5.2M | 2.18%5.06M | -0.36%5.01M | -9.11%4.63M | 6.48%19.58M | -17.58%4.51M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 10.70%21.94M | 18.21%22.7M | 22.77%19.44M | 17.25%73.99M | 12.83%19.14M | 40.14%19.82M | 24.95%19.2M | -4.83%15.84M | 27.59%63.11M | -13.02%16.96M |
| Income tax | 1.01%4.18M | -0.02%4.55M | 12.23%3.79M | 19.25%15.42M | -2.33%3.35M | 45.89%4.14M | 43.30%4.55M | -3.15%3.38M | 26.42%12.93M | -12.87%3.43M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 13.25%17.76M | 23.87%18.15M | 25.62%15.65M | 16.73%58.58M | 16.67%15.79M | 38.70%15.68M | 20.18%14.65M | -5.27%12.46M | 27.89%50.18M | -13.05%13.53M |
| Net Income continuous operations | 13.25%17.76M | 23.87%18.15M | 25.62%15.65M | 16.73%58.58M | 16.67%15.79M | 38.70%15.68M | 20.18%14.65M | -5.27%12.46M | 27.89%50.18M | -13.05%13.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.25%17.76M | 23.87%18.15M | 25.62%15.65M | 16.73%58.58M | 16.67%15.79M | 38.70%15.68M | 20.18%14.65M | -5.27%12.46M | 27.89%50.18M | -13.05%13.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 14.08%81K | 29.51%79K | 8.06%67K | 2.72%264K | 2.90%71K | 22.41%71K | 15.09%61K | 8.77%62K | 33.85%257K | -4.17%69K |
| Net income attributable to common stockholders | 13.25%17.68M | 23.84%18.07M | 25.71%15.58M | 16.80%58.31M | 16.74%15.72M | 38.79%15.61M | 20.20%14.59M | -5.33%12.4M | 27.87%49.93M | -13.09%13.46M |
| Basic earnings per share | 15.11%1.6 | 24.62%1.62 | 26.36%1.39 | 17.42%5.19 | 17.65%1.4 | 39.00%1.39 | 20.37%1.3 | -5.17%1.1 | 14.51%4.42 | -13.14%1.19 |
| Diluted earnings per share | 15.11%1.6 | 24.62%1.62 | 25.45%1.38 | 17.19%5.18 | 16.81%1.39 | 40.40%1.39 | 21.50%1.3 | -5.17%1.1 | 14.81%4.42 | -13.14%1.19 |
| Dividend per share | 8.70%0.25 | 8.70%0.25 | 8.70%0.25 | 9.52%0.92 | 9.52%0.23 | 9.52%0.23 | 9.52%0.23 | 9.52%0.23 | 0.00%0.84 | 0.00%0.21 |
| 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 | -- |