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 | 8.94%4.13M | 49.93%16.39M | 13.22%4.45M | 17.53%4.4M | 4.95%3.75M | 1,299.37%3.79M | -4.23%10.93M | 15.74%3.93M | 9.05%3.75M | 13.06%3.58M |
| Net interest income | 4.67%3.43M | 6.63%13.15M | 11.58%3.5M | 2.66%3.24M | 0.03%3.13M | 12.72%3.28M | 13.06%12.33M | 8.74%3.13M | 12.79%3.16M | 19.61%3.13M |
| -Net interest income | -0.25%5.57M | 0.42%22.32M | 3.34%5.78M | -2.09%5.53M | -3.50%5.43M | 4.12%5.58M | 18.13%22.23M | 6.27%5.59M | 14.50%5.65M | 24.99%5.63M |
| -Interest income from loans and lease | ---- | 11.04%17.68M | 7.00%4.68M | 7.20%4.33M | 12.37%4.27M | 18.63%4.4M | 23.99%15.92M | 22.99%4.37M | 18.56%4.04M | 22.65%3.8M |
| -Interest income from deposits | ---- | -55.33%323K | -49.17%61K | -63.20%46K | -49.55%112K | -59.38%104K | 59.96%723K | -52.00%120K | 68.92%125K | 181.01%222K |
| -Interest income from securities | ---- | -16.30%4.11M | -0.99%1M | -8.71%1.1M | -27.33%992K | -23.52%1.02M | -7.94%4.91M | -27.85%1.01M | -13.18%1.21M | 5.57%1.37M |
| -Total interest expense | -7.24%2.14M | -7.32%9.18M | -7.15%2.28M | -8.12%2.29M | -7.93%2.3M | -6.07%2.31M | 25.12%9.9M | 3.27%2.46M | 16.74%2.49M | 32.45%2.5M |
| -Interest expense for deposit | ---- | -2.58%7.11M | -8.09%1.73M | -3.36%1.78M | -0.88%1.8M | 2.39%1.8M | 36.47%7.29M | 12.71%1.88M | 27.72%1.84M | 45.39%1.81M |
| -Interest expense for long term debt and capital securities | ---- | -20.62%2.06M | -3.81%555K | -21.62%504K | -26.65%501K | -27.73%503K | 1.48%2.6M | -18.96%577K | -6.40%643K | 7.39%683K |
| -Other interest expense | ---- | -10.00%9K | -66.67%1K | -33.33%2K | 0.00%2K | 100.00%4K | 11.11%10K | 50.00%3K | 50.00%3K | -33.33%2K |
| Non interest income | 36.33%698K | 332.69%3.25M | 19.67%949K | 97.28%1.16M | 39.37%623K | 115.88%512K | -372.46%-1.4M | 55.19%793K | -7.39%589K | -18.28%447K |
| -Total premiums earned | ---- | 30.08%173K | 2.13%48K | -2.33%42K | 223.08%42K | 36.67%41K | 17.70%133K | 38.24%47K | 53.57%43K | -50.00%13K |
| -Fees and commissions | ---- | -2.49%1.88M | -4.06%473K | -1.23%481K | -11.66%462K | 9.11%467K | 2.06%1.93M | 6.94%493K | -6.35%487K | 11.04%523K |
| -Other non interest income | 11,533.33%698K | 1,004.76%232K | 2,860.00%148K | 1,380.00%74K | 0.00%4K | -14.29%6K | -58.00%21K | -61.54%5K | -37.50%5K | -71.43%4K |
| -Gain loss on sale of assets | ---- | 121.37%791K | 26.70%242K | 53,100.00%530K | 148.30%71K | 98.61%-52K | -117.45%-3.7M | 474.51%191K | -102.78%-1K | ---147K |
| -Dividend income | ---- | -24.43%167K | -33.33%38K | -36.36%35K | -18.52%44K | -9.09%50K | 38.99%221K | 5.56%57K | 25.00%55K | 50.00%54K |
| Credit losses provision | 94.69%-6K | -425.95%-831K | -468.75%-273K | -85.17%-487K | 133.87%42K | -140.79%-113K | 55.62%-158K | 66.67%-48K | -806.90%-263K | -33.33%-124K |
| Non interest expense | 8.20%3.17M | -0.59%12.2M | -3.73%3.15M | 9.52%3.15M | -2.65%2.97M | -4.66%2.93M | 2.28%12.27M | -10.37%3.27M | 1.52%2.88M | 6.08%3.05M |
| Occupancy and equipment | ---- | -0.45%1.1M | -1.06%281K | 16.48%304K | -2.56%266K | -13.33%247K | 32.10%1.1M | 18.33%284K | 35.23%261K | 33.17%273K |
| Selling and administrative expenses | ---- | -5.10%6.78M | -8.69%1.8M | -5.10%1.62M | -4.82%1.64M | -1.32%1.73M | -4.34%7.14M | -11.95%1.97M | -4.53%1.71M | -3.31%1.72M |
| -General and administrative expense | ---- | -5.10%6.78M | -8.69%1.8M | -5.10%1.62M | -4.82%1.64M | -1.32%1.73M | -4.34%7.14M | -11.95%1.97M | -4.53%1.71M | -3.31%1.72M |
| Other non-interest expense | ---- | 7.38%4.32M | 5.11%1.07M | 34.95%1.23M | 0.85%1.07M | -7.90%956K | 8.91%4.02M | -13.23%1.02M | 6.56%910K | 18.61%1.06M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | -28,600.00%-287K | 0 | -4K | 0 | |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | 28,600.00%287K | --0 | --4K | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 27.50%955K | 288.88%3.36M | 68.09%1.03M | 27.03%766K | 106.53%822K | 122.07%749K | -90.07%-1.78M | 253.52%611K | 5.24%603K | 108.38%398K |
| Income tax | 12.26%119K | 209.66%522K | 97.87%186K | -2.27%86K | 188.00%144K | 114.97%106K | -133.33%-476K | 242.42%94K | -24.79%88K | 61.29%50K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 30.02%836K | 317.78%2.84M | 62.67%841K | 32.04%680K | 94.83%678K | 123.95%643K | -78.04%-1.31M | 255.72%517K | 12.94%515K | 117.50%348K |
| Net Income continuous operations | 30.02%836K | 317.78%2.84M | 62.67%841K | 32.04%680K | 94.83%678K | 123.95%643K | -78.04%-1.31M | 255.72%517K | 12.94%515K | 117.50%348K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 30.02%836K | 317.78%2.84M | 62.67%841K | 32.04%680K | 94.83%678K | 123.95%643K | -78.04%-1.31M | 255.72%517K | 12.94%515K | 117.50%348K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 30.02%836K | 317.78%2.84M | 62.67%841K | 32.04%680K | 94.83%678K | 123.95%643K | -78.04%-1.31M | 255.72%517K | 12.94%515K | 117.50%348K |
| Basic earnings per share | 31.70%0.2897 | 331.11%1.04 | 94.12%0.33 | 38.89%0.25 | 100.00%0.24 | 124.44%0.22 | -87.50%-0.45 | 254.55%0.17 | 20.00%0.18 | 140.00%0.12 |
| Diluted earnings per share | 31.70%0.2897 | 322.22%1 | 82.35%0.31 | 41.18%0.24 | 100.00%0.24 | 124.44%0.22 | -87.50%-0.45 | 254.55%0.17 | 13.33%0.17 | 140.00%0.12 |
| Dividend per share | 25.00%0.05 | 6.25%0.17 | 25.00%0.05 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 45.45%0.16 | 33.33%0.04 | 33.33%0.04 | 33.33%0.04 |
| 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 | -- | -- | -- |