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 | 40.40%139.25M | 2.28%35.78M | 66.43%35.92M | 60.86%34.21M | 56.20%33.34M | 14.88%99.18M | 61.58%34.99M | -2.79%21.58M | 1.18%21.27M | -0.56%21.35M |
| Net interest income | 41.10%134.23M | 1.08%34.44M | 68.81%34.63M | 62.23%32.81M | 59.23%32.35M | 15.65%95.13M | 65.14%34.08M | -1.80%20.52M | 0.90%20.22M | -1.80%20.31M |
| -Net interest income | 39.71%167.14M | 3.58%43.65M | 64.52%42.88M | 58.29%40.8M | 55.17%39.81M | 26.73%119.64M | 67.72%42.14M | 7.54%26.06M | 12.35%25.78M | 16.11%25.66M |
| -Interest income from loans and lease | 35.21%150.51M | 1.05%38.22M | 56.48%38.33M | 52.82%37.61M | 49.04%36.34M | 25.41%111.32M | --37.82M | --24.5M | --24.61M | --24.38M |
| -Interest income from deposits | 66.70%3.36M | 75.65%1.63M | 90.50%1.28M | -21.57%160K | 36.79%290K | 68.31%2.02M | --928K | --674K | --204K | --212K |
| -Interest income from securities | 110.50%13.27M | 12.01%3.8M | 265.81%3.26M | 215.75%3.03M | 199.34%3.18M | 42.14%6.3M | --3.39M | --892K | --959K | --1.06M |
| -Total interest expense | 34.28%32.91M | 14.13%9.2M | 48.67%8.25M | 43.92%8M | 39.73%7.47M | 101.74%24.51M | 79.54%8.06M | 65.93%5.55M | 91.42%5.56M | 278.47%5.34M |
| -Interest expense for deposit | 26.59%30.56M | 3.87%8.13M | 44.55%8.02M | 31.58%7.23M | 36.20%7.19M | 109.82%24.14M | --7.82M | --5.55M | --5.5M | --5.28M |
| -Interest expense for long term debt and capital securities | 540.05%2.35M | 346.89%1.08M | --229K | 1,213.79%762K | 313.24%281K | -42.92%367K | --241K | ---- | --58K | --68K |
| Non interest income | 23.91%5.02M | 46.98%1.34M | 20.66%1.29M | 34.13%1.4M | -3.38%999K | -0.71%4.05M | -10.60%911K | -18.52%1.07M | 6.97%1.04M | 32.39%1.03M |
| -Total premiums earned | 35.40%742K | 7.73%195K | 46.83%185K | 50.82%184K | 49.58%178K | 20.70%548K | --181K | --126K | --122K | --119K |
| -Fees and commissions | 10.55%2.36M | -1.13%613K | 16.14%583K | 13.14%577K | 16.80%584K | 2.30%2.13M | --620K | --502K | --510K | --500K |
| -Other non interest income | 2.32%1.06M | -23.10%243K | -4.80%238K | 70.51%399K | -23.73%180K | 27.27%1.04M | 114.05%316K | -80.87%250K | -76.00%234K | -69.78%236K |
| -Gain loss on sale of assets | 44.58%-281K | --0 | -300.00%-2K | ---46K | ---233K | -330.45%-507K | ---508K | --1K | --0 | --0 |
| -Dividend income | 35.55%1.14M | -4.64%288K | 51.08%281K | 61.02%285K | 62.01%290K | 65.49%844K | --302K | --186K | --177K | --179K |
| Credit losses provision | 1.08%-6.96M | 81.47%-1.47M | -3,390.00%-3.49M | -620K | -238.20%-1.38M | -398.16%-7.04M | -3,327.24%-7.94M | 88.34%-100K | 0 | 417.46%1M |
| Non interest expense | 42.57%61.53M | 2.01%15.59M | 62.84%15.34M | 64.80%15.35M | 66.85%15.25M | 22.76%43.16M | 62.74%15.28M | 11.01%9.42M | 6.76%9.32M | 6.85%9.14M |
| Occupancy and equipment | 30.71%7.02M | -9.50%1.8M | 49.12%1.69M | 47.76%1.62M | 65.69%1.92M | 15.85%5.37M | --1.99M | --1.13M | --1.09M | --1.16M |
| Professional expense and contract services expense | 65.88%2.17M | 54.06%815K | 93.54%629K | 110.18%475K | 10.43%254K | 4.05%1.31M | --529K | --325K | --226K | --230K |
| Selling and administrative expenses | 40.16%37.42M | 3.87%9.28M | 51.47%9.19M | 63.28%9.69M | 60.72%9.26M | 24.24%26.7M | --8.94M | --6.07M | --5.93M | --5.76M |
| -General and administrative expense | 38.15%35.46M | 1.12%8.76M | 51.72%8.67M | 60.52%9.13M | 58.88%8.9M | 24.24%25.67M | --8.66M | --5.71M | --5.69M | --5.6M |
| -Selling and marketing expense | 89.86%1.97M | 90.22%525K | 47.44%519K | 127.24%559K | 124.84%362K | 24.10%1.04M | --276K | --352K | --246K | --161K |
| Depreciation amortization depletion | 217.65%4.19M | -7.47%991K | 1,186.75%1.07M | 1,185.54%1.07M | 1,185.54%1.07M | 263.64%1.32M | --1.07M | --83K | --83K | --83K |
| -Depreciation and amortization | 217.65%4.19M | -7.47%991K | 1,186.75%1.07M | 1,185.54%1.07M | 1,185.54%1.07M | 263.64%1.32M | --1.07M | --83K | --83K | --83K |
| Other non-interest expense | 26.79%10.72M | -2.03%2.7M | 52.50%2.77M | 26.60%2.51M | 44.13%2.74M | 14.19%8.45M | --2.75M | --1.82M | --1.98M | --1.9M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 90.10%-698K | 96.80%-201K | 67.03%-150K | 69.40%-97K | -250K | -7.05M | -6.28M | -455K | -317K | 0 |
| Less:Restructuring and mergern&acquisition | -90.10%698K | -96.80%201K | -67.03%150K | -69.40%97K | --250K | --7.05M | --6.28M | --455K | --317K | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 67.07%70.06M | 237.46%18.52M | 45.94%16.94M | 55.92%18.14M | 24.65%16.47M | -15.74%41.94M | -56.12%5.49M | -9.72%11.61M | -1.46%11.63M | 4.83%13.21M |
| Income tax | 58.88%19.64M | 188.11%4.75M | 43.15%4.88M | 52.77%5.22M | 23.22%4.79M | -15.47%12.36M | -55.04%1.65M | -9.00%3.41M | -2.01%3.42M | 4.41%3.89M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 70.49%50.43M | 258.65%13.77M | 47.10%12.06M | 57.23%12.92M | 25.25%11.68M | -15.85%29.58M | -56.57%3.84M | -10.02%8.2M | -1.23%8.22M | 5.01%9.32M |
| Net Income continuous operations | 70.49%50.43M | 258.65%13.77M | 47.10%12.06M | 57.23%12.92M | 25.25%11.68M | -15.85%29.58M | -56.57%3.84M | -10.02%8.2M | -1.23%8.22M | 5.01%9.32M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 70.49%50.43M | 258.65%13.77M | 47.10%12.06M | 57.23%12.92M | 25.25%11.68M | -15.85%29.58M | -56.57%3.84M | -10.02%8.2M | -1.23%8.22M | 5.01%9.32M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 70.49%50.43M | 258.65%13.77M | 47.10%12.06M | 57.23%12.92M | 25.25%11.68M | -15.85%29.58M | -56.57%3.84M | -10.02%8.2M | -1.23%8.22M | 5.01%9.32M |
| Basic earnings per share | 44.88%4.81 | 256.76%1.32 | 17.35%1.15 | 25.51%1.23 | 0.00%1.11 | -20.76%3.32 | -65.09%0.37 | -10.09%0.98 | -1.01%0.98 | 5.71%1.11 |
| Diluted earnings per share | 45.12%4.76 | 263.89%1.31 | 18.75%1.14 | 25.77%1.22 | 0.00%1.1 | -21.34%3.28 | -66.04%0.36 | -11.11%0.96 | -1.02%0.97 | 4.76%1.1 |
| Dividend per share | 18.84%0.82 | 22.22%0.22 | 23.53%0.21 | 17.65%0.2 | 11.76%0.19 | 50.00%0.69 | 12.50%0.18 | 0.17 | 13.33%0.17 | 13.33%0.17 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |