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 | -6.53%62.08M | -12.15%258.06M | -9.00%63.31M | -13.95%63.74M | -13.02%64.59M | -12.43%66.42M | -9.24%293.75M | -13.43%69.57M | -10.75%74.07M | -7.84%74.27M |
| Net interest income | -6.45%52.48M | -13.30%217.27M | -9.55%53.31M | -13.77%53.59M | -14.88%54.28M | -14.68%56.1M | -10.54%250.6M | -15.04%58.94M | -13.34%62.15M | -8.75%63.77M |
| -Net interest income | -6.25%55.77M | -13.82%230.98M | -9.00%56.79M | -15.58%57.23M | -16.80%57.47M | -13.46%59.49M | -5.63%268.01M | -12.17%62.4M | -6.94%67.79M | -2.01%69.07M |
| -Interest income from loans and lease | -7.40%9.88M | -7.96%41.68M | -8.36%10.23M | -10.35%10.26M | -7.32%10.52M | -5.78%10.67M | -3.88%45.29M | -3.78%11.17M | -4.06%11.44M | -4.15%11.35M |
| -Interest income from securities | -1.15%41.64M | -20.47%161.49M | -10.99%40.57M | -21.08%39.14M | -24.80%39.67M | -23.61%42.12M | -10.24%203.06M | -19.70%45.58M | -12.99%49.59M | -6.68%52.76M |
| -Other interest income | -36.51%4.26M | 41.39%27.8M | 5.81%5.99M | 15.94%7.84M | 46.60%7.27M | 193.60%6.7M | 84.28%19.67M | 110.37%5.66M | 72.10%6.76M | 135.12%4.96M |
| -Total interest expense | -2.97%3.3M | -21.28%13.71M | 0.46%3.48M | -35.43%3.65M | -39.91%3.19M | 13.16%3.4M | 347.79%17.42M | 106.43%3.47M | 398.23%5.65M | 774.30%5.31M |
| -Interest expense for deposit | -4.34%3.09M | 18.93%13.01M | 0.71%3.29M | 10.92%3.45M | 23.78%3.05M | 53.32%3.23M | 190.21%10.94M | 99.51%3.26M | 184.29%3.11M | 322.68%2.46M |
| -Interest expense for short termdebt | ---- | 5.26%700K | ---- | ---- | ---- | ---- | 454.17%665K | ---- | ---- | ---- |
| -Interest expense for long term debt and capital securities | ---- | ---- | ---- | ---- | ---- | ---- | --5.81M | --0 | --2.28M | --2.69M |
| Non interest income | -6.92%9.61M | -5.48%40.79M | -5.92%10M | -14.88%10.15M | -1.76%10.32M | 2.22%10.32M | -0.84%43.16M | -3.27%10.63M | 5.71%11.93M | -1.87%10.5M |
| -Total premiums earned | --0 | 2.97%208K | --0 | --0 | --106K | --102K | -27.60%202K | --0 | -27.34%202K | --0 |
| -Fees and commissions | -3.23%9.18M | -1.77%37.9M | -6.52%9.29M | 0.13%9.61M | -1.97%9.52M | 1.53%9.49M | -3.87%38.59M | -3.51%9.94M | -6.12%9.59M | -3.46%9.71M |
| -Other non interest income | -41.75%427K | -38.62%2.68M | 2.59%712K | -74.40%545K | -12.64%691K | -2.79%733K | 35.27%4.37M | 0.58%694K | 171.56%2.13M | 2.99%791K |
| -Gain loss on sale of assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Credit losses provision | -45.45%300K | 283.33%550K | 0 | 0 | 0 | 283.33%550K | -126.09%-300K | 0 | 0 | 0 |
| Non interest expense | 2.43%24.8M | -0.93%98.29M | -0.74%24.58M | -0.85%24.89M | -0.31%24.61M | -1.81%24.21M | 1.79%99.21M | 2.83%24.76M | 3.67%25.1M | 1.19%24.69M |
| Occupancy and equipment | 7.72%5.43M | 0.96%20.87M | 3.97%5.43M | -0.06%5.25M | -0.08%5.15M | -0.04%5.04M | 0.75%20.67M | 5.26%5.22M | 3.77%5.26M | 2.91%5.16M |
| Professional expense and contract services expense | 16.96%462K | 33.61%1.96M | 46.34%540K | 90.80%643K | 6.63%386K | -1.74%395K | -16.05%1.47M | -5.14%369K | -15.96%337K | -25.36%362K |
| Selling and administrative expenses | 1.64%12.33M | -3.19%48.69M | -4.73%11.87M | -2.94%12.39M | -1.44%12.3M | -3.65%12.13M | 5.06%50.29M | 2.51%12.46M | 7.97%12.76M | 5.54%12.48M |
| -General and administrative expense | 1.64%12.33M | -3.19%48.69M | -4.73%11.87M | -2.94%12.39M | -1.44%12.3M | -3.65%12.13M | 5.06%50.29M | 2.51%12.46M | 7.97%12.76M | 5.54%12.48M |
| Other non-interest expense | -0.99%6.59M | -0.03%26.76M | 0.43%6.74M | -2.11%6.6M | 1.26%6.77M | 0.33%6.65M | -2.01%26.77M | 2.05%6.71M | -2.60%6.74M | -5.47%6.69M |
| Income from associates and other participating interests | -21.31%-1.11M | 29.87%-3.64M | 18.63%-891K | 24.38%-915K | 36.46%-915K | 36.46%-915K | 9.89%-5.19M | 23.96%-1.1M | 15.97%-1.21M | 0.00%-1.44M |
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -12.83%36.47M | -17.12%156.69M | -13.43%37.84M | -20.57%37.94M | -18.84%39.06M | -15.38%41.84M | -14.68%189.06M | -20.30%43.72M | -16.12%47.77M | -12.07%48.14M |
| Income tax | -15.61%9.12M | -19.65%40.51M | -16.48%10.04M | -23.85%9.68M | -21.11%10M | -17.07%10.8M | -15.70%50.42M | -21.87%12.02M | -17.18%12.71M | -12.57%12.67M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -11.86%27.36M | -16.20%116.17M | -12.28%27.81M | -19.38%28.26M | -18.04%29.07M | -14.77%31.04M | -14.30%138.64M | -19.68%31.7M | -15.73%35.06M | -11.89%35.46M |
| Net Income continuous operations | -11.86%27.36M | -16.20%116.17M | -12.28%27.81M | -19.38%28.26M | -18.04%29.07M | -14.77%31.04M | -14.30%138.64M | -19.68%31.7M | -15.73%35.06M | -11.89%35.46M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -11.86%27.36M | -16.20%116.17M | -12.28%27.81M | -19.38%28.26M | -18.04%29.07M | -14.77%31.04M | -14.30%138.64M | -19.68%31.7M | -15.73%35.06M | -11.89%35.46M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -11.86%27.36M | -16.20%116.17M | -12.28%27.81M | -19.38%28.26M | -18.04%29.07M | -14.77%31.04M | -14.30%138.64M | -19.68%31.7M | -15.73%35.06M | -11.89%35.46M |
| Basic earnings per share | -2.59%1.13 | -13.08%4.52 | -5.88%1.12 | -14.50%1.12 | -15.79%1.12 | -15.33%1.16 | -14.19%5.2 | -19.59%1.19 | -16.03%1.31 | -11.92%1.33 |
| Diluted earnings per share | -2.59%1.13 | -13.08%4.52 | -5.88%1.12 | -14.50%1.12 | -15.79%1.12 | -15.33%1.16 | -14.19%5.2 | -19.59%1.19 | -16.03%1.31 | -11.92%1.33 |
| Dividend per share | 4.55%0.46 | 3.41%1.82 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 0.00%0.44 | 2.33%1.76 | 0.00%0.44 | 0.00%0.44 | 4.76%0.44 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |