Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -5.79%25.04B | -11.10%5.35B | 0.24%6.15B | 10.86%6.99B | 2.78%6.55B | 4.81%26.58B | 3.24%6.02B | 2.92%6.13B | 7.66%6.31B | 7.80%6.37B |
| Net interest income | -3.71%14.13B | 4.74%3.83B | -5.42%3.37B | -2.84%3.46B | -2.85%3.47B | 2.25%14.67B | 1.16%3.65B | -1.08%3.56B | 1.86%3.56B | 8.40%3.58B |
| -Net interest income | -22.68%26.94B | 355.50%16.64B | -5.42%3.37B | -2.84%3.46B | -2.85%3.47B | 2.71%34.84B | 1.16%3.65B | -1.08%3.56B | 1.86%3.56B | 8.40%3.58B |
| -Total interest expense | -36.48%12.81B | ---- | ---- | ---- | ---- | 3.05%20.17B | ---- | ---- | ---- | ---- |
| Non interest income | -8.36%10.91B | -35.58%1.52B | 8.10%2.78B | 28.62%3.53B | 9.97%3.08B | 8.14%11.91B | 6.63%2.36B | 9.04%2.57B | 16.26%2.75B | 7.04%2.8B |
| -Total premiums earned | ---1.29B | ---1.38B | --88M | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| -Fees and commissions | -8.04%5.4B | -153.72%-1.06B | 3.14%2.04B | -1.03%2.12B | 8.18%2.3B | 3.84%5.87B | 8.88%1.98B | 10.34%1.98B | 11.10%2.14B | 4.62%2.13B |
| -Dividend income | 43.80%673M | -121.51%-20M | 64.24%248M | 168.64%317M | 19.44%129M | 53.44%468M | 0.00%93M | 33.63%151M | -8.53%118M | -12.90%108M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 3.14%2.56B | ---- | ---- | ---- | ---- | 2.01%2.48B | ---- | ---- | 1.25%649M | 1.62%754M |
| -General and administrative expense | 1.89%2.38B | ---- | ---- | ---- | ---- | 1.08%2.33B | ---- | ---- | 1.25%649M | 1.62%754M |
| -Selling and marketing expense | 22.97%182M | ---- | ---- | ---- | ---- | 19.35%148M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -3.19%1.18B | 52.21%414M | -2.30%255M | -2.31%254M | -3.36%259M | -19.61%1.22B | 14.77%272M | -3.33%261M | -9.09%260M | -5.63%268M |
| Income from associates and other participating interests | 324.43%2.05B | 5.00%483M | ||||||||
| Special income (charges) | -6.91%-1.73B | -113.68%-1.61B | -55.88%-53M | -14.29%-40M | -66.67%-30M | -21.99%-1.62B | 4.44%-753M | 17.07%-34M | 83.64%-35M | -5.88%-18M |
| Less:Restructuring and mergern&acquisition | 37.73%1.2B | 43.16%1.08B | 55.88%53M | 14.29%40M | 66.67%30M | -20.80%872M | -4.44%753M | -17.07%34M | -83.64%35M | 5.88%18M |
| Less:Impairment of capital assets | 5.26%140M | ---- | ---- | ---- | ---- | -15.29%133M | ---- | ---- | ---- | ---- |
| Less:Other special charges | -36.42%391M | ---- | ---- | ---- | ---- | 778.57%615M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 5.51%13.57B | -14.28%1.72B | 3.29%3.64B | 15.16%4.29B | 8.72%3.91B | 12.30%12.86B | -14.43%2.01B | 11.21%3.52B | 16.35%3.73B | 31.78%3.6B |
| Income tax | -16.07%2.59B | -6,200.00%-427M | -4.39%959M | -10.45%934M | 8.81%1.12B | 60.98%3.09B | 101.50%7M | 19.83%1B | 18.12%1.04B | 56.28%1.03B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 12.33%10.98B | 7.34%2.15B | 6.35%2.68B | 25.10%3.36B | 8.73%2.79B | 2.52%9.77B | -28.90%2B | 8.11%2.52B | 15.73%2.69B | 23.96%2.57B |
| Net Income continuous operations | 12.33%10.98B | 7.34%2.15B | 6.35%2.68B | 25.10%3.36B | 8.69%2.79B | 2.52%9.77B | -28.90%2B | 8.11%2.52B | 15.73%2.69B | 23.96%2.57B |
| Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | 16.36%64M | -58.82%14M | 128.57%16M | 114.29%15M | 137.50%19M | 103.70%55M | 466.67%34M | -22.22%7M | 16.67%7M | 33.33%8M |
| Net income attributable to the parent company | 12.31%10.92B | 8.53%2.14B | 6.01%2.66B | 24.82%3.34B | 8.33%2.77B | 2.23%9.72B | -29.93%1.97B | 8.23%2.51B | 15.77%2.68B | 23.93%2.56B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -16.60%206M | 176M | 31M | 41.14%247M | ||||||
| Net income attributable to common stockholders | 13.06%10.71B | -0.41%1.96B | 4.78%2.63B | 24.82%3.34B | 8.33%2.77B | 1.50%9.47B | -29.93%1.97B | 8.23%2.51B | 15.97%2.68B | 23.93%2.56B |
| Basic earnings per share | 19.38%3.4865 | 18.45%0.61 | 8.43%0.8658 | 31.43%1.0801 | 17.69%0.895 | 14.42%2.9205 | -37.23%0.515 | 21.11%0.7985 | 29.21%0.8218 | 42.30%0.7605 |
| Diluted earnings per share | 19.60%3.457 | 18.45%0.61 | 8.43%0.8658 | 31.43%1.0801 | 17.69%0.895 | 14.59%2.8905 | -37.23%0.515 | 21.11%0.7985 | 29.21%0.8218 | 42.30%0.7605 |
| Dividend per share | 6.62%1.4474 | 54.74%0.7116 | 0 | -18.03%0.7359 | 0 | 178.06%1.3576 | 0.4599 | 0 | 83.87%0.8977 | 0 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |