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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.86%34.99M | -12.05%7.19M | 15.06%9.57M | 20.29%9.49M | 4.51%8.74M | -18.71%32.74M | 5.16%8.17M | -11.49%8.32M | -28.99%7.89M | -30.31%8.36M |
| Net interest income | 18.89%34.43M | 16.77%8.84M | 19.48%8.54M | 30.65%9.1M | 9.21%7.95M | -17.36%28.96M | -1.70%7.57M | -8.45%7.14M | -27.32%6.97M | -26.86%7.28M |
| -Net interest income | -0.58%57.91M | -3.36%14.31M | -5.11%14.09M | 6.03%15.1M | 0.45%14.41M | -2.64%58.25M | -0.70%14.81M | 0.32%14.85M | -8.38%14.24M | -1.48%14.35M |
| -Interest income from loans and lease | 0.32%53.75M | -2.36%13.3M | -3.88%13.07M | 6.70%13.96M | 1.10%13.42M | 1.93%53.57M | 1.60%13.62M | 5.95%13.59M | -2.23%13.08M | 2.59%13.27M |
| -Interest income from deposits | 5.92%2.18M | -19.69%526K | -8.95%539K | 41.91%640K | 31.77%477K | -53.29%2.06M | -17.30%655K | -53.13%592K | -68.88%451K | -60.04%362K |
| -Interest income from securities | -24.10%1.98M | -9.06%482K | -27.00%484K | -29.06%503K | -27.67%515K | -8.44%2.61M | -25.56%530K | -6.36%663K | -0.84%709K | -0.97%712K |
| -Total interest expense | -19.82%23.48M | -24.44%5.47M | -27.92%5.55M | -17.53%6M | -8.57%6.46M | 18.19%29.29M | 0.36%7.23M | 10.09%7.71M | 22.08%7.28M | 53.26%7.07M |
| -Interest expense for deposit | -20.22%22.73M | -26.76%5.2M | -28.96%5.37M | -16.62%5.88M | -7.34%6.29M | 17.62%28.5M | -0.20%7.1M | 9.69%7.56M | 21.09%7.05M | 54.23%6.79M |
| -Interest expense for long term debt and capital securities | -5.31%749K | 98.51%266K | 27.46%181K | -45.45%126K | -38.03%176K | 43.30%791K | 42.55%134K | 36.54%142K | 62.68%231K | 33.33%284K |
| Non interest income | -85.27%557K | -377.72%-1.66M | -11.81%1.04M | -57.73%391K | -27.08%789K | -27.74%3.78M | 818.46%597K | -26.35%1.18M | -39.50%925K | -47.09%1.08M |
| -Fees and commissions | -27.77%515K | -1,458.33%-163K | -1.24%238K | -3.96%218K | -3.43%225K | -54.61%713K | -98.69%12K | 4.33%241K | 5.58%227K | 12.02%233K |
| -Other non interest income | -22.60%856K | -69.12%88K | 10.48%348K | -93.09%21K | 98.51%399K | 34.22%1.11M | 130.16%285K | 43.84%315K | -75.36%304K | -36.79%201K |
| -Gain loss on sale of assets | -191.72%-1.33M | -1,094.19%-1.71M | -34.69%322K | -90.98%24K | -93.26%35K | -40.20%1.45M | 654.84%172K | -51.62%493K | --266K | -63.83%519K |
| -Dividend income | 0.19%515K | -0.78%127K | 1.56%130K | 0.00%128K | 0.78%130K | 23.56%514K | 4.07%128K | -0.78%128K | 60.00%128K | 53.57%129K |
| Credit losses provision | 67.71%-2.56M | 92.94%-475K | -110.21%-2.76M | 175.00%55K | 668.75%615K | -2,796.72%-7.94M | -7,105.21%-6.73M | -4,200.00%-1.31M | 157.14%20K | 121.80%80K |
| Non interest expense | -6.43%23.46M | -8.64%5.36M | -10.29%5.55M | -4.86%6.31M | -2.30%6.25M | 1.42%25.08M | 13.72%5.87M | -10.76%6.18M | -2.86%6.63M | 10.00%6.4M |
| Occupancy and equipment | -3.86%1.69M | -10.41%370K | 3.57%435K | 5.42%467K | -13.20%421K | 2.80%1.76M | 6.72%413K | -2.78%420K | 0.23%443K | 7.30%485K |
| Professional expense and contract services expense | -25.62%1.08M | -24.75%225K | -38.35%209K | -18.66%327K | -22.30%317K | -0.07%1.45M | -0.66%299K | -17.11%339K | 3.08%402K | 16.57%408K |
| Selling and administrative expenses | -4.23%17.6M | -0.39%5.06M | -10.66%3.93M | -0.87%4.88M | 0.73%4.68M | 0.59%18.37M | 40.44%5.08M | -16.04%4.4M | -4.64%4.93M | 9.62%4.65M |
| -General and administrative expense | -5.28%16.49M | -0.27%4.81M | -12.92%3.65M | -1.71%4.6M | -0.09%4.4M | 2.45%17.41M | 45.89%4.83M | -14.36%4.19M | -2.24%4.68M | 9.72%4.4M |
| -Selling and marketing expense | 14.61%1.11M | -2.75%248K | 33.80%285K | 14.68%289K | 15.51%283K | -24.25%965K | -17.74%255K | -39.49%213K | -34.55%252K | 7.93%245K |
| Other non-interest expense | -11.34%3.1M | -500.00%-296K | -5.09%969K | -26.67%627K | -3.02%834K | 5.94%3.49M | -91.32%74K | 21.12%1.02M | 3.89%855K | 10.68%860K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -4.12M | ||||||||
| Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --4.12M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 304.26%8.96M | 115.82%1.35M | 53.50%1.27M | 152.49%3.24M | 51.91%3.1M | -128.72%-4.39M | -415.48%-8.54M | -66.97%828K | -69.83%1.28M | -64.89%2.04M |
| Income tax | 1,211.28%2.17M | 120.31%284K | 124.26%453K | 131.74%825K | -6.20%605K | -104.37%-195K | -273.23%-1.4M | -70.55%202K | -71.99%356K | -61.95%645K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 262.08%6.8M | 114.94%1.07M | 30.67%818K | 160.45%2.42M | 78.78%2.49M | -138.75%-4.19M | -475.89%-7.14M | -65.62%626K | -68.91%928K | -66.11%1.4M |
| Net Income continuous operations | 262.08%6.8M | 114.94%1.07M | 30.67%818K | 160.45%2.42M | 78.78%2.49M | -138.75%-4.19M | -475.89%-7.14M | -65.62%626K | -68.91%928K | -66.11%1.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 262.08%6.8M | 114.94%1.07M | 30.67%818K | 160.45%2.42M | 78.78%2.49M | -138.75%-4.19M | -475.89%-7.14M | -65.62%626K | -68.91%928K | -66.11%1.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 262.08%6.8M | 114.94%1.07M | 30.67%818K | 160.45%2.42M | 78.78%2.49M | -138.75%-4.19M | -475.89%-7.14M | -65.62%626K | -68.91%928K | -66.11%1.4M |
| Basic earnings per share | 262.90%1.01 | 115.09%0.16 | 33.33%0.12 | 157.14%0.36 | 76.19%0.37 | -138.27%-0.62 | -465.52%-1.06 | -66.67%0.09 | -68.89%0.14 | -66.13%0.21 |
| Diluted earnings per share | 262.90%1.01 | 115.09%0.16 | 33.33%0.12 | 157.14%0.36 | 76.19%0.37 | -138.27%-0.62 | -465.52%-1.06 | -66.67%0.09 | -68.89%0.14 | -66.13%0.21 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | -41.67%0.28 | 0 | -66.67%0.04 | 0.00%0.12 | 0.00%0.12 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |