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 | 8.74%113.14M | 12.05%433.78M | 13.27%110.83M | 12.99%110.66M | 11.29%108.25M | 10.60%104.04M | 4.83%387.12M | 7.05%97.85M | 4.53%97.93M | 6.56%97.27M |
| Net interest income | 11.37%90.14M | 15.74%348.18M | 17.55%93.3M | 17.57%88.75M | 15.05%85.19M | 12.55%80.94M | 7.96%300.82M | 11.27%79.37M | 9.03%75.49M | 8.08%74.05M |
| -Net interest income | 2.29%126.13M | 6.28%514.39M | 7.99%132.99M | 6.21%130.89M | 4.99%127.22M | 5.87%123.3M | 16.10%484.02M | 7.49%123.15M | 14.82%123.23M | 20.50%121.17M |
| -Interest income from loans and lease | -0.12%113.42M | 4.36%471.01M | 5.41%119.98M | 4.38%120.24M | 3.65%117.23M | 3.99%113.56M | 16.53%451.33M | 6.28%113.83M | 14.96%115.2M | 21.22%113.1M |
| -Interest income from securities | 42.48%12.01M | 40.31%37.55M | 40.75%11.12M | 42.90%9.1M | 44.61%8.9M | 32.99%8.43M | 3.15%26.76M | 25.32%7.9M | 2.15%6.37M | -1.94%6.15M |
| -Other interest income | -46.80%699K | -1.60%5.83M | 32.42%1.89M | -7.05%1.54M | -43.21%1.09M | 41.75%1.31M | 61.75%5.93M | 22.32%1.43M | 87.88%1.66M | 95.71%1.91M |
| -Total interest expense | -15.04%36M | -9.27%166.22M | -9.35%39.69M | -11.74%42.14M | -10.81%42.02M | -4.91%42.37M | 32.50%183.2M | 1.26%43.78M | 25.35%47.74M | 47.07%47.12M |
| -Interest expense for deposit | -18.24%32.58M | -6.55%155.91M | -7.24%37.31M | -9.43%39.65M | -9.26%39.11M | 0.26%39.85M | 35.47%166.84M | 4.13%40.22M | 27.25%43.78M | 49.27%43.1M |
| -Interest expense for short termdebt | 641.38%1.72M | -82.38%1.58M | -89.40%234K | -79.66%307K | -62.51%809K | -92.52%232K | 27.65%8.98M | 17.52%2.21M | -29.35%1.51M | 32.80%2.16M |
| -Interest expense for long term debt and capital securities | -25.83%1.7M | 18.17%8.72M | 58.48%2.15M | -11.25%2.18M | 13.02%2.11M | 34.04%2.29M | -8.48%7.38M | -50.49%1.36M | 58.36%2.45M | 20.93%1.87M |
| Non interest income | -0.44%23M | -0.82%85.6M | -5.11%17.54M | -2.41%21.91M | -0.71%23.06M | 4.27%23.1M | -4.76%86.31M | -7.94%18.48M | -8.21%22.45M | 1.99%23.22M |
| -Fees and commissions | 6.37%18.27M | 3.39%70.63M | 4.37%17.96M | 3.42%17.67M | 0.48%17.82M | 5.50%17.18M | 5.39%68.31M | 7.96%17.21M | 6.73%17.08M | 5.25%17.74M |
| -Other non interest income | -20.21%4.73M | 8.08%23.65M | 4.24%5.38M | 14.00%6.12M | 13.62%6.23M | 0.89%5.92M | -23.83%21.89M | -26.43%5.17M | -36.51%5.36M | -7.30%5.48M |
| -Gain loss on sale of assets | ---- | -123.17%-8.68M | -49.27%-5.81M | ---1.88M | ---997K | ---- | -32.91%-3.89M | -34.94%-3.89M | --0 | --0 |
| Credit losses provision | -122.73%-7.27M | -0.77%-12.56M | 80.14%-711K | 48.00%-896K | -2,549.04%-7.69M | 56.33%-3.27M | -112.51%-12.47M | -87.34%-3.58M | -100.58%-1.72M | 768.09%314K |
| Non interest expense | 2.71%54.52M | 6.50%216.84M | 4.33%56.56M | 7.77%54.78M | 5.15%52.43M | 8.98%53.08M | 0.93%203.6M | 2.33%54.21M | 1.32%50.83M | 1.42%49.86M |
| Occupancy and equipment | 9.60%5.01M | 9.27%19.18M | 10.81%5.24M | 3.20%4.65M | 13.08%4.72M | 10.28%4.57M | 4.83%17.55M | 1.85%4.73M | 10.36%4.51M | 2.03%4.17M |
| Professional expense and contract services expense | -5.58%1.58M | 0.24%7.12M | 3.36%2.18M | -8.45%1.77M | -12.49%1.5M | 24.01%1.67M | 5.86%7.1M | -17.37%2.11M | 9.36%1.93M | 0.53%1.71M |
| Selling and administrative expenses | 1.95%36.17M | 6.88%144.21M | 6.91%37.09M | 6.25%36.52M | 6.78%35.12M | 7.60%35.48M | 4.84%134.93M | 2.43%34.7M | 8.54%34.37M | 5.32%32.89M |
| -General and administrative expense | 2.13%34.27M | 5.71%135.36M | 4.91%34.89M | 2.98%33.67M | 7.69%33.24M | 7.45%33.56M | 5.36%128.05M | 5.46%33.26M | 7.33%32.7M | 4.34%30.87M |
| -Selling and marketing expense | -1.14%1.9M | 28.78%8.86M | 53.31%2.2M | 70.32%2.85M | -7.01%1.88M | 10.38%1.93M | -3.93%6.88M | -38.54%1.44M | 39.13%1.67M | 22.86%2.03M |
| Depreciation amortization depletion | -36.77%454K | -40.71%2.42M | -40.73%521K | -38.59%557K | -38.04%619K | -44.25%718K | -42.58%4.07M | -42.28%879K | -45.75%907K | -46.75%999K |
| -Depreciation and amortization | -36.77%454K | -40.71%2.42M | -40.73%521K | -38.59%557K | -38.04%619K | -44.25%718K | -42.58%4.07M | -42.28%879K | -45.75%907K | -46.75%999K |
| Other non-interest expense | 6.26%11.31M | 9.93%43.92M | -2.31%11.52M | 23.78%11.29M | 3.83%10.47M | 18.83%10.64M | -5.97%39.95M | 13.63%11.8M | -16.97%9.12M | -1.76%10.09M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 7.65%51.35M | 19.48%204.38M | 33.71%53.56M | 21.16%54.98M | 0.85%48.13M | 25.89%47.7M | 5.80%171.06M | 9.68%40.06M | 6.37%45.38M | 13.43%47.72M |
| Income tax | 11.91%11.39M | 19.98%46.12M | 44.18%12.43M | 21.36%12.71M | -1.06%10.8M | 20.75%10.18M | 4.61%38.44M | 6.38%8.62M | 7.63%10.47M | 13.43%10.92M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 6.50%39.96M | 19.33%158.26M | 30.84%41.13M | 21.09%42.28M | 1.42%37.33M | 27.36%37.52M | 6.15%132.62M | 10.63%31.44M | 6.00%34.91M | 13.43%36.81M |
| Net Income continuous operations | 6.50%39.96M | 19.33%158.26M | 30.84%41.13M | 21.09%42.28M | 1.42%37.33M | 27.36%37.52M | 6.15%132.62M | 10.63%31.44M | 6.00%34.91M | 13.43%36.81M |
| Minority interest income | 66.67%5K | -260.00%-18K | -1,000.00%-11K | 26.09%-17K | -41.67%7K | -57.14%3K | -171.43%-5K | 91.67%-1K | -23K | 0.00%12K |
| Net income attributable to the parent company | 6.49%39.96M | 19.34%158.28M | 30.87%41.14M | 21.06%42.3M | 1.43%37.32M | 27.38%37.52M | 6.16%132.62M | 10.58%31.44M | 6.07%34.94M | 13.44%36.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 22.40%388K | 15.07%1.41M | 49.28%412K | 17.46%370K | -13.02%314K | 14.86%317K | 3.11%1.23M | -1.78%276K | -5.12%315K | 11.76%361K |
| Net income attributable to common stockholders | 6.36%39.57M | 19.38%156.86M | 30.70%40.73M | 21.10%41.93M | 1.57%37.01M | 27.50%37.2M | 6.19%131.4M | 10.71%31.16M | 6.18%34.62M | 13.45%36.43M |
| Basic earnings per share | 7.24%1.63 | 19.59%6.41 | 31.50%1.67 | 21.28%1.71 | 1.34%1.51 | 27.73%1.52 | 6.56%5.36 | 10.43%1.27 | 6.82%1.41 | 14.62%1.49 |
| Diluted earnings per share | 7.24%1.63 | 19.59%6.41 | 31.50%1.67 | 21.28%1.71 | 1.34%1.51 | 27.73%1.52 | 6.56%5.36 | 10.43%1.27 | 6.82%1.41 | 14.62%1.49 |
| Dividend per share | 11.11%0.4 | 8.57%1.52 | 11.11%0.4 | 5.56%0.38 | 11.76%0.38 | 5.88%0.36 | 7.69%1.4 | 5.88%0.36 | 12.50%0.36 | 6.25%0.34 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |