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 | 16.59%204.61M | -6.61%58.89M | 13.30%45.25M | 29.46%58.05M | 53.41%42.43M | 40.90%175.49M | 110.00%63.05M | 37.39%39.94M | 40.81%44.84M | -17.71%27.66M |
| Net interest income | 20.74%198.95M | 13.57%53.67M | 21.91%51.59M | 28.24%48.67M | 20.86%45.02M | 26.23%164.78M | 37.78%47.26M | 23.56%42.32M | 16.62%37.95M | 26.48%37.25M |
| -Net interest income | 23.28%279.52M | 16.96%77.55M | 22.61%72.58M | 28.70%66.71M | 26.89%62.67M | 29.68%226.73M | 48.20%66.31M | 31.43%59.19M | 16.41%51.84M | 21.86%49.39M |
| -Total interest expense | 30.05%80.57M | 25.36%23.88M | 24.38%20.98M | 29.95%18.04M | 45.39%17.66M | 39.85%61.95M | 82.39%19.05M | 56.43%16.87M | 15.85%13.89M | 9.59%12.14M |
| Non interest income | -47.13%5.66M | -66.99%5.22M | -166.08%-6.35M | 36.16%9.38M | 73.05%-2.58M | 278.76%10.71M | 469.58%15.8M | 53.98%-2.39M | 1,085.55%6.89M | -330.37%-9.59M |
| -Fees and commissions | 28.96%14.14M | 25.63%5.68M | 15.53%2.98M | -1.21%2.77M | 155.61%2.71M | 56.27%10.96M | 46.39%4.52M | 83.54%2.58M | 84.96%2.8M | 5.36%1.06M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 26.57%17.94M | 6.75%4.89M | 28.69%4.53M | 17.58%4.03M | 69.61%4.49M | 18.08%14.18M | 42.98%4.58M | 19.99%3.52M | 15.88%3.43M | -9.03%2.65M |
| -General and administrative expense | 26.57%17.94M | 6.75%4.89M | 28.69%4.53M | 17.58%4.03M | 69.61%4.49M | 18.08%14.18M | 42.98%4.58M | 19.99%3.52M | 15.88%3.43M | -9.03%2.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 16.85%138.2M | -13.86%40.17M | 13.07%28.29M | 33.58%42.04M | 82.89%27.7M | 48.86%118.27M | 153.64%46.64M | 43.41%25.02M | 53.24%31.47M | -34.38%15.15M |
| Income tax | -3.10%2.6M | -8.58%714K | 4.04%644K | -2.82%621K | -3.60%616K | 4.61%2.68M | 14.18%781K | -0.96%619K | -2.14%639K | 7.04%639K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 17.31%135.6M | -13.95%39.46M | 13.30%27.65M | 34.34%41.41M | 86.70%27.09M | 50.33%115.6M | 159.03%45.86M | 45.06%24.4M | 55.05%30.83M | -35.48%14.51M |
| Net Income continuous operations | 17.31%135.6M | -13.95%39.46M | 13.30%27.65M | 34.34%41.41M | 86.70%27.09M | 50.33%115.6M | 159.03%45.86M | 45.06%24.4M | 55.05%30.83M | -35.48%14.51M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 17.31%135.6M | -13.95%39.46M | 13.30%27.65M | 34.34%41.41M | 86.70%27.09M | 50.33%115.6M | 159.03%45.86M | 45.06%24.4M | 55.05%30.83M | -35.48%14.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 17.31%135.6M | -13.95%39.46M | 13.30%27.65M | 34.34%41.41M | 86.70%27.09M | 50.33%115.6M | 159.03%45.86M | 45.06%24.4M | 55.05%30.83M | -35.48%14.51M |
| Basic earnings per share | -10.50%1.96 | -33.77%0.51 | -13.33%0.39 | 3.28%0.63 | 38.71%0.43 | 10.61%2.19 | 92.50%0.77 | 7.14%0.45 | 10.91%0.61 | -51.56%0.31 |
| Diluted earnings per share | -6.67%1.96 | -31.08%0.51 | -9.30%0.39 | 6.78%0.63 | 43.33%0.43 | 11.11%2.1 | 89.74%0.74 | 7.50%0.43 | 13.46%0.59 | -50.00%0.3 |
| Dividend per share | 8.33%2.21 | 33.33%0.68 | 0.00%0.51 | 0.00%0.51 | 0.00%0.51 | 0.00%2.04 | 2.00%0.51 | -5.56%0.51 | -3.77%0.51 | 8.51%0.51 |
| 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 | -- | -- | -- | -- |