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 | 31.59%1B | 12.28%3.47B | 17.38%963.2M | 14.77%923.2M | 9.35%825.8M | 6.70%761.6M | 20.82%3.09B | 22.84%820.6M | 13.57%804.4M | 16.24%755.2M |
| Net interest income | 17.78%766.3M | 9.39%2.86B | 14.96%766.2M | 7.68%750.4M | 6.24%697.6M | 8.63%650.6M | 11.97%2.62B | 12.64%666.5M | 18.72%696.9M | 19.32%656.6M |
| -Net interest income | 8.45%1.19B | 3.34%4.69B | 6.92%1.22B | 2.13%1.23B | 0.60%1.15B | 3.85%1.1B | 12.53%4.54B | 9.59%1.14B | 16.89%1.2B | 14.66%1.15B |
| -Interest income from loans and lease | 3.94%915.7M | 1.40%3.68B | 2.29%936.2M | 0.32%948.3M | 1.96%914.3M | 1.04%881M | 6.43%3.63B | 6.54%915.2M | 9.82%945.3M | 4.61%896.7M |
| -Interest income from securities | 32.63%219.9M | 15.96%815.9M | 24.24%220.4M | 17.71%230M | 6.00%199.7M | 16.43%165.8M | 52.99%703.6M | 32.09%177.4M | 61.49%195.4M | 70.81%188.4M |
| -Other interest income | 7.79%52.6M | -5.37%197.2M | 32.17%60.8M | -20.40%47.2M | -35.26%40.4M | 19.90%48.8M | 25.77%208.4M | 0.66%46M | 32.37%59.3M | 87.39%62.4M |
| -Total interest expense | -5.19%421.9M | -4.90%1.83B | -4.43%451.2M | -5.57%475.1M | -6.95%456.8M | -2.43%445M | 13.31%1.92B | 5.54%472.1M | 14.44%503.1M | 8.97%490.9M |
| -Interest expense for deposit | -4.65%360.7M | -3.90%1.54B | -0.96%383.5M | -5.66%398.2M | -7.92%377.8M | -0.60%378.3M | 40.05%1.6B | 12.66%387.2M | 33.49%422.1M | 63.40%410.3M |
| -Interest expense for short termdebt | 41.83%29.5M | -44.34%120.4M | -1,105.13%-78.4M | -1.26%70.6M | -39.39%35.7M | -61.34%20.8M | -50.23%216.3M | -38.58%7.8M | -37.23%71.5M | -65.43%58.9M |
| -Interest expense for long term debt and capital securities | -30.94%31.7M | 60.74%169.9M | 89.49%146.1M | -33.68%6.3M | 99.54%43.3M | 111.52%45.9M | -80.91%105.7M | -85.33%77.1M | 0.00%9.5M | -25.17%21.7M |
| Non interest income | 112.52%235.9M | 28.18%609M | 27.84%197M | 60.74%172.8M | 30.02%128.2M | -3.39%111M | 114.11%475.1M | 101.97%154.1M | -11.38%107.5M | -0.80%98.6M |
| -Total premiums earned | -6.14%10.7M | 65.47%46M | -2.48%11.8M | -9.23%11.8M | 547.06%11M | 1,040.00%11.4M | 517.78%27.8M | --12.1M | --13M | --1.7M |
| -Fees and commissions | 65.49%70.5M | 24.48%202.9M | 25.86%65.7M | 66.67%39.5M | 40.20%55.1M | -10.88%42.6M | 5.98%163M | 61.11%52.2M | -47.33%23.7M | 20.92%39.3M |
| -Other non interest income | 64.13%15.1M | 196.64%44.2M | 341.67%5.3M | 268.97%21.4M | 130.56%8.3M | 113.95%9.2M | 33.04%14.9M | 115.00%1.2M | -1.69%5.8M | -25.00%3.6M |
| -Gain loss on sale of assets | 192.05%139.6M | 17.26%315.9M | 28.89%114.2M | 54.00%100.1M | -0.37%53.8M | -22.65%47.8M | 414.12%269.4M | 86.92%88.6M | -7.67%65M | -13.04%54M |
| Credit losses provision | -583.33%-213.2M | -53.60%-224.1M | -21.67%-73M | -138.10%-80M | -7.55%-39.9M | -105.26%-31.2M | -133.07%-145.9M | -512.24%-60M | -108.70%-33.6M | -80.10%-37.1M |
| Non interest expense | 15.23%557.7M | 4.37%2.04B | 4.68%534.5M | 1.63%529.4M | 5.19%494.6M | -0.08%484M | 21.00%1.96B | 4.95%510.6M | 25.73%520.9M | 27.18%470.2M |
| Occupancy and equipment | 11.63%19.2M | -3.42%70.6M | 0.51%19.7M | -4.55%16.8M | -8.15%16.9M | -1.71%17.2M | 11.43%73.1M | 15.98%19.6M | 4.76%17.6M | 19.48%18.4M |
| Professional expense and contract services expense | 5.88%30.6M | 5.94%115.9M | 17.07%33.6M | 13.31%28.1M | -1.94%25.3M | -3.99%28.9M | 2.05%109.4M | -2.38%28.7M | -12.37%24.8M | -2.27%25.8M |
| Selling and administrative expenses | 5.97%239.7M | 9.06%903.7M | 8.11%230.5M | 10.20%223.6M | 15.63%223.4M | 3.15%226.2M | 6.44%828.6M | -14.69%213.2M | 15.81%202.9M | 5.23%193.2M |
| -General and administrative expense | 4.49%230.2M | 9.94%875M | 8.56%219.4M | 12.84%218M | 16.33%217.3M | 3.04%220.3M | 5.18%795.9M | -16.90%202.1M | 13.45%193.2M | 4.59%186.8M |
| -Selling and marketing expense | 61.02%9.5M | -12.23%28.7M | 0.00%11.1M | -42.27%5.6M | -4.69%6.1M | 7.27%5.9M | 50.00%32.7M | 65.67%11.1M | 97.96%9.7M | 28.00%6.4M |
| Other non-interest expense | 26.69%268.2M | 0.69%952.3M | 0.64%250.7M | -5.33%260.9M | -1.63%229M | -2.67%211.7M | 42.01%945.8M | 30.90%249.1M | 42.06%275.6M | 61.33%232.8M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | -76.08%9.4M | 2.2M | 757.14%6M | |||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---6M |
| Gain on extinguishment of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -6.13%231.3M | 21.79%1.21B | 37.12%355.7M | 24.47%313.8M | 17.51%291.3M | 6.30%246.4M | 6.17%991.2M | 22.94%259.4M | -9.28%252.1M | -4.69%247.9M |
| Income tax | -10.99%42.1M | 6.44%216.6M | 47.06%62.5M | 1.91%53.3M | -1.47%53.5M | -13.05%47.3M | -3.65%203.5M | -32.65%42.5M | -14.68%52.3M | 22.30%54.3M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -4.97%189.2M | 25.76%990.6M | 35.18%293.2M | 30.38%260.5M | 22.83%237.8M | 12.23%199.1M | 9.04%787.7M | 46.65%216.9M | -7.76%199.8M | -10.25%193.6M |
| Net Income continuous operations | -4.97%189.2M | 25.76%990.6M | 35.18%293.2M | 30.38%260.5M | 22.83%237.8M | 12.23%199.1M | 9.04%787.7M | 46.65%216.9M | -7.76%199.8M | -10.25%193.6M |
| Minority interest income | 7.1M | 21.6M | 7.1M | 7.1M | 7.4M | 0 | 0 | 0 | 0 | |
| Net income attributable to the parent company | -8.54%182.1M | 23.02%969M | 31.90%286.1M | 26.83%253.4M | 19.01%230.4M | 12.23%199.1M | 9.04%787.7M | 46.65%216.9M | -7.76%199.8M | -10.25%193.6M |
| Preferred stock dividends | 0.00%3.2M | 0.00%12.8M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%12.8M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -8.68%178.9M | 23.40%956.2M | 32.38%282.9M | 27.26%250.2M | 19.33%227.2M | 12.46%195.9M | 9.20%774.9M | 47.68%213.7M | -7.87%196.6M | -10.40%190.4M |
| Basic earnings per share | -8.14%1.6534 | 23.11%8.79 | 32.75%2.6098 | 27.07%2.3 | 18.86%2.08 | 11.80%1.8 | 9.01%7.14 | 47.28%1.966 | -8.12%1.81 | -10.71%1.75 |
| Diluted earnings per share | -7.82%1.65 | 23.13%8.73 | 32.82%2.59 | 26.67%2.28 | 18.29%2.07 | 11.88%1.79 | 8.41%7.09 | 46.62%1.95 | -8.63%1.8 | -10.71%1.75 |
| Dividend per share | 10.53%0.42 | 4.70%1.56 | 10.53%0.42 | 2.70%0.38 | 2.70%0.38 | 2.70%0.38 | 2.76%1.49 | 2.70%0.38 | 2.78%0.37 | 2.78%0.37 |
| 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 | -- | -- | -- |