Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 42.58%1.1B | 38.32%3.61B | 39.63%1.03B | 38.60%961.6M | 42.82%854.94M | 31.74%771.76M | 23.91%2.61B | 22.19%734.13M | 29.15%693.8M | 20.20%598.62M |
| Net interest income | 38.95%692.99M | 29.27%2.22B | 31.29%617.28M | 35.75%585.11M | 25.51%517.84M | 23.84%498.73M | 36.04%1.72B | 20.67%470.17M | 24.94%431.01M | 41.72%412.58M |
| -Net interest income | 31.05%1B | 20.21%3.38B | 24.66%927.42M | 23.25%891.56M | 17.46%792.41M | 14.70%763.81M | 36.90%2.81B | 15.30%743.94M | 28.20%723.37M | 43.53%674.6M |
| -Interest income from loans and lease | 30.76%932.18M | 20.92%3.15B | 25.51%864.4M | 23.54%830.16M | 18.97%738.86M | 14.94%712.88M | 33.84%2.6B | 14.99%688.72M | 24.46%671.98M | 39.61%621.06M |
| -Other interest income | 35.10%68.81M | 11.21%228.9M | 14.14%63.02M | 19.47%61.41M | 0.02%53.54M | 11.50%50.94M | 92.47%205.83M | 19.31%55.21M | 111.14%51.4M | 112.86%53.53M |
| -Total interest expense | 16.19%308.01M | 5.95%1.16B | 13.29%310.14M | 4.82%306.45M | 4.79%274.57M | 0.72%265.09M | 38.26%1.09B | 7.11%273.77M | 33.31%292.36M | 46.48%262.01M |
| -Interest expense for deposit | 27.43%287.23M | 9.02%1.01B | 21.76%290.51M | 6.69%264.9M | 0.61%233.23M | 6.60%225.4M | 83.17%930.15M | 30.66%238.6M | 70.57%248.29M | 117.61%231.82M |
| -Interest expense for long term debt and capital securities | -47.69%20.7M | -11.94%141.55M | -44.73%19.38M | -5.73%41.44M | 36.78%41.15M | -23.36%39.57M | -42.81%160.74M | -51.89%35.06M | -40.29%43.96M | -58.34%30.09M |
| -Other interest expense | -33.04%77K | 49.09%653K | 128.83%254K | -5.56%102K | 66.97%182K | 4.55%115K | -3.52%438K | -1.77%111K | -4.42%108K | -4.39%109K |
| Non interest income | 49.21%407.38M | 55.65%1.39B | 54.48%407.77M | 43.27%376.49M | 81.21%337.11M | 49.13%273.03M | 5.83%895.86M | 24.99%263.96M | 36.69%262.79M | -10.08%186.03M |
| -Fees and commissions | 42.53%330.67M | 53.11%1.18B | 51.06%338.68M | 41.27%320.04M | 81.32%289.06M | 44.67%231.99M | 0.50%770.53M | 20.01%224.21M | 29.96%226.55M | -12.17%159.42M |
| -Other non interest income | 86.92%76.71M | 71.26%214.64M | 73.83%69.09M | 55.77%56.45M | 80.51%48.05M | 80.61%41.04M | 57.13%125.33M | 63.12%39.75M | 102.11%36.24M | 4.85%26.62M |
| Credit losses provision | -56.66%-8.9M | 4.39%-30.32M | 21.38%-5.41M | -52.99%-9.2M | 13.79%-10.04M | 20.94%-5.68M | 42.28%-31.71M | 43.13%-6.88M | 72.46%-6.01M | 7.73%-11.64M |
| Non interest expense | 29.70%888.68M | 26.73%3.05B | 25.07%832.48M | 28.03%800.86M | 27.99%730.62M | 26.09%685.17M | 14.75%2.41B | 24.79%665.61M | 16.88%625.5M | 6.79%570.83M |
| Selling and administrative expenses | 35.11%533.12M | 28.89%1.8B | 28.11%499.86M | 30.64%475.28M | 30.44%430.13M | 26.22%394.57M | 13.49%1.4B | 27.35%390.18M | 16.92%363.83M | 5.02%329.77M |
| -General and administrative expense | 26.33%197.58M | 17.39%704.44M | 20.71%194.24M | 26.51%188.41M | 14.06%165.39M | 7.68%156.4M | 17.43%600.09M | 22.20%160.92M | 19.66%148.92M | 10.54%145.01M |
| -Selling and marketing expense | 40.88%335.54M | 37.56%1.1B | 33.30%305.61M | 33.49%286.88M | 43.29%264.74M | 42.31%238.18M | 10.69%796.29M | 31.23%229.26M | 15.09%214.9M | 1.06%184.76M |
| Other non-interest expense | 22.35%355.55M | 23.74%1.25B | 20.77%332.63M | 24.42%325.57M | 24.65%300.48M | 25.91%290.6M | 16.54%1.01B | 21.34%275.43M | 16.83%261.68M | 9.30%241.06M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -187.84%-3.24M | -113.72%-8.05M | -6.90%-1.83M | -290.40%-3M | -159.83%-2.1M | -101.91%-1.13M | 122.77%58.69M | 59.22%-1.71M | 100.64%1.57M | -359.66%-809K |
| Less:Restructuring and mergern&acquisition | 187.84%3.24M | 110.34%8.05M | 6.90%1.83M | 71.14%3M | 159.83%2.1M | 547.70%1.13M | -83.96%3.83M | -90.89%1.71M | 5,247.06%1.75M | 359.66%809K |
| Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Gain on extinguishment of debt | ---- | --0 | --0 | --0 | --0 | --0 | -328.96%-62.52M | --0 | ---3.32M | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 150.12%199.55M | 125.36%525.86M | 209.28%185.33M | 132.64%148.55M | 631.37%112.19M | -15.33%79.78M | 177.48%233.35M | 17.14%59.92M | 123.92%63.86M | 131.10%15.34M |
| Income tax | 278.73%32.82M | 116.79%44.54M | 104.32%11.78M | 194.50%9.16M | 823.30%14.93M | 40.16%8.67M | -63,678.85%-265.32M | -8,499.04%-272.55M | 1,374.59%3.11M | -15.96%-2.06M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 134.45%166.73M | -3.48%481.32M | -47.80%173.55M | 129.47%139.39M | 458.85%97.26M | -19.23%71.12M | 265.81%498.67M | 593.91%332.47M | 122.78%60.75M | 136.60%17.4M |
| Net Income continuous operations | 134.45%166.73M | -3.48%481.32M | -47.80%173.55M | 129.47%139.39M | 458.85%97.26M | -19.23%71.12M | 265.81%498.67M | 593.91%332.47M | 122.78%60.75M | 136.60%17.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 134.45%166.73M | -3.48%481.32M | -47.80%173.55M | 129.47%139.39M | 458.85%97.26M | -19.23%71.12M | 265.81%498.67M | 593.91%332.47M | 122.78%60.75M | 136.60%17.4M |
| Preferred stock dividends | -59.18%16.5M | 0 | -36.26%6.42M | |||||||
| Other preferred stock dividend | 3.03M | 0 | 3.03M | |||||||
| Net income attributable to common stockholders | 134.45%166.73M | 0.46%481.32M | -47.80%173.55M | 129.47%139.39M | 1,122.82%97.26M | -8.78%71.12M | 240.44%479.14M | 781.33%332.47M | 121.94%60.75M | 113.80%7.95M |
| Basic earnings per share | 116.67%0.13 | -8.70%0.42 | -54.84%0.14 | 100.00%0.12 | 800.00%0.09 | -25.00%0.06 | 227.78%0.46 | 675.00%0.31 | 120.69%0.06 | 116.67%0.01 |
| Diluted earnings per share | 100.00%0.12 | 0.00%0.39 | -55.17%0.13 | 120.00%0.11 | 700.00%0.08 | 200.00%0.06 | 208.33%0.39 | 1,350.00%0.29 | 117.24%0.05 | 116.67%0.01 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |