Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 10.43%87.45M | 9.64%328.06M | 10.12%84.57M | 13.49%83.25M | 12.55%81.04M | 2.77%79.2M | 0.81%299.23M | 7.60%76.8M | 1.48%73.35M | -2.91%72.01M |
| Net interest income | 11.60%63.37M | 13.74%240.2M | 12.76%62.55M | 15.26%61.32M | 16.69%59.54M | 10.33%56.78M | -4.01%211.17M | 5.14%55.47M | -0.72%53.2M | -6.08%51.03M |
| -Net interest income | 2.84%106.35M | 4.40%430.49M | 3.95%111.72M | 3.02%109.65M | 5.88%105.71M | 4.87%103.42M | 10.93%412.36M | 6.17%107.48M | 9.61%106.44M | 10.75%99.83M |
| -Interest income from loans and lease | 1.48%98.78M | 3.78%397.81M | 2.12%100.13M | 2.30%100.63M | 5.76%99.7M | 5.11%97.35M | 10.17%383.31M | 5.47%98.06M | 8.12%98.36M | 10.50%94.28M |
| -Interest income from deposits | 106.62%2.81M | 24.20%13.9M | 40.31%6.81M | 20.39%4.36M | 23.74%1.37M | -15.48%1.36M | 68.06%11.19M | 27.55%4.85M | 94.32%3.62M | 116.41%1.11M |
| -Interest income from securities | 0.75%4.05M | 6.61%15.93M | 5.21%4.02M | 5.66%3.92M | 5.71%3.96M | 9.95%4.02M | 4.61%14.94M | 3.52%3.82M | 4.44%3.71M | 6.30%3.75M |
| -Other interest income | 2.47%704K | -2.20%2.85M | 1.07%754K | -0.81%736K | -4.14%671K | -5.11%687K | 1.50%2.91M | -2.74%746K | 4.21%742K | -10.37%700K |
| -Total interest expense | -7.82%42.99M | -5.41%190.29M | -5.46%49.17M | -9.22%48.32M | -5.41%46.17M | -1.08%46.64M | 32.59%201.19M | 7.29%52M | 22.33%53.23M | 36.29%48.81M |
| -Interest expense for deposit | -6.76%39.14M | -4.89%172.02M | -5.40%44.67M | -9.45%43.62M | -4.02%41.76M | 0.01%41.98M | 43.49%180.87M | 9.40%47.22M | 29.90%48.17M | 58.39%43.51M |
| -Interest expense for short termdebt | -78.57%3K | -92.37%19K | 200.00%3K | 0.00%1K | -99.59%1K | 180.00%14K | -96.49%249K | 0.00%1K | -99.91%1K | -92.55%242K |
| -Interest expense for long term debt and capital securities | -17.26%3.84M | -9.05%18.25M | -6.00%4.5M | -7.07%4.71M | -12.83%4.41M | -10.11%4.64M | 7.95%20.07M | -9.89%4.78M | -4.78%5.06M | -0.69%5.06M |
| Non interest income | 7.46%24.09M | -0.22%87.86M | 3.24%22.02M | 8.80%21.92M | 2.48%21.5M | -12.42%22.42M | 14.62%88.06M | 14.55%21.33M | 7.81%20.15M | 5.78%20.98M |
| -Total premiums earned | -32.01%1.33M | 51.49%5.85M | -4.15%970K | 107.17%1.91M | -6.81%1.01M | 132.66%1.96M | 21.22%3.86M | 22.96%1.01M | 14.27%921K | 37.64%1.09M |
| -Fees and commissions | 8.48%21.92M | -3.44%77.39M | -2.38%18.99M | 6.29%18.94M | 0.54%19.25M | -14.82%20.21M | 13.26%80.14M | 15.53%19.45M | 0.89%17.82M | 7.45%19.15M |
| -Other non interest income | 239.59%832K | 14.68%4.63M | 137.90%2.07M | -22.64%1.08M | 65.91%1.24M | -76.10%245K | 39.97%4.03M | -9.68%868K | 512.28%1.4M | -39.03%745K |
| -Gain loss on sale of assets | ---- | --0 | --0 | --0 | ---- | ---- | --18K | --0 | --18K | ---- |
| Credit losses provision | 43.62%-1.3M | -96.65%-11.67M | -32.14%-3.15M | 63.44%-517K | -705.37%-5.69M | -61.38%-2.31M | 44.91%-5.93M | -23.25%-2.38M | 30.14%-1.41M | 79.38%-707K |
| Non interest expense | 5.91%52.24M | 2.55%203.04M | 4.05%52.71M | 4.36%50.67M | 3.33%50.33M | -1.49%49.33M | 1.10%197.99M | 3.69%50.66M | -0.89%48.55M | 0.49%48.71M |
| Occupancy and equipment | 2.57%4.08M | -0.23%15.44M | 0.92%3.93M | -2.06%3.75M | 0.40%3.78M | -0.20%3.98M | 4.45%15.48M | 2.12%3.9M | 4.05%3.83M | 4.64%3.77M |
| Professional expense and contract services expense | -6.68%1.68M | 12.73%7.22M | 16.66%1.95M | 18.81%1.88M | 8.94%1.6M | 6.46%1.8M | -10.35%6.4M | -5.60%1.67M | -10.44%1.58M | -12.16%1.47M |
| Selling and administrative expenses | 9.07%35.26M | 2.19%133.2M | 4.29%34.59M | 2.73%33.17M | 3.46%33.11M | -1.70%32.33M | 2.48%130.35M | 5.97%33.17M | 1.57%32.29M | 1.22%32M |
| -General and administrative expense | 8.29%34.63M | 2.63%131.55M | 4.58%34.12M | 3.30%32.85M | 4.24%32.61M | -1.53%31.98M | 2.53%128.18M | 6.35%32.62M | 1.80%31.8M | 0.95%31.29M |
| -Selling and marketing expense | 79.60%634K | -23.93%1.65M | -13.22%479K | -34.08%323K | -30.35%498K | -15.14%353K | -0.32%2.17M | -12.66%552K | -11.71%490K | 14.95%715K |
| Other non-interest expense | -0.01%11.23M | 3.09%47.18M | 2.65%12.24M | 9.38%11.87M | 3.22%11.85M | -2.50%11.23M | -1.99%45.76M | -0.42%11.92M | -7.65%10.85M | -0.97%11.48M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -427K | 0 | 0 | 0 | 0 | 0 | ||||
| Less:Restructuring and mergern&acquisition | --427K | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 21.50%33.48M | 18.94%113.35M | 20.84%28.72M | 37.08%32.06M | 10.73%25.02M | 7.83%27.56M | 7.45%95.3M | 16.47%23.76M | 9.96%23.39M | 7.91%22.59M |
| Income tax | 23.77%6.39M | 16.65%22.59M | 23.80%5.97M | 33.51%6.42M | 12.33%5.04M | -1.69%5.16M | 10.15%19.37M | 16.24%4.82M | 13.10%4.81M | 8.44%4.49M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 20.97%27.09M | 19.53%90.76M | 20.08%22.75M | 38.01%25.64M | 10.33%19.98M | 10.29%22.4M | 6.79%75.93M | 16.53%18.94M | 9.18%18.58M | 7.78%18.11M |
| Net Income continuous operations | 20.97%27.09M | 19.53%90.76M | 20.08%22.75M | 38.01%25.64M | 10.33%19.98M | 10.29%22.4M | 6.79%75.93M | 16.53%18.94M | 9.18%18.58M | 7.78%18.11M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 20.97%27.09M | 19.53%90.76M | 20.08%22.75M | 38.01%25.64M | 10.33%19.98M | 10.29%22.4M | 6.79%75.93M | 16.53%18.94M | 9.18%18.58M | 7.78%18.11M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 20.97%27.09M | 19.53%90.76M | 20.08%22.75M | 38.01%25.64M | 10.33%19.98M | 10.29%22.4M | 6.79%75.93M | 16.53%18.94M | 9.18%18.58M | 7.78%18.11M |
| Basic earnings per share | 25.97%0.97 | 21.54%3.16 | 23.08%0.8 | 39.06%0.89 | 11.29%0.69 | 11.59%0.77 | 7.44%2.6 | 18.18%0.65 | 10.34%0.64 | 8.77%0.62 |
| Diluted earnings per share | 24.68%0.96 | 21.32%3.13 | 21.54%0.79 | 41.27%0.89 | 11.29%0.69 | 11.59%0.77 | 7.05%2.58 | 18.18%0.65 | 8.62%0.63 | 8.77%0.62 |
| Dividend per share | 4.76%0.22 | 3.57%0.87 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 0.00%0.21 | 0.00%0.84 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 |
| 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 | -- | -- | -- |