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 | 20.55%34.66M | 4.94%138.93M | 16.73%36.6M | 8.93%36.35M | 2.49%37.22M | -8.25%28.75M | 3.44%132.38M | 12.48%31.35M | -0.37%33.37M | 2.97%36.32M |
| Net interest income | 22.96%15.46M | 22.89%56.73M | 22.41%15.71M | 27.98%14.74M | 28.36%13.71M | 12.92%12.58M | -8.06%46.17M | 9.18%12.84M | -3.94%11.52M | -15.75%10.68M |
| -Net interest income | 4.54%29.02M | 2.60%116.11M | 3.65%30.11M | 1.25%29.56M | 2.37%28.69M | 3.16%27.76M | 14.07%113.17M | 8.83%29.05M | 10.67%29.19M | 15.56%28.02M |
| -Interest income from loans and lease | 3.48%25.95M | 1.64%104.75M | 2.97%27.18M | 0.13%26.63M | 1.07%25.88M | 2.43%25.08M | 14.33%103.07M | 8.66%26.39M | 11.61%26.59M | 15.58%25.6M |
| -Interest income from securities | 14.46%3.06M | 12.40%11.36M | 10.37%2.94M | 12.69%2.93M | 16.16%2.81M | 10.57%2.68M | 11.50%10.1M | 10.60%2.66M | 1.92%2.6M | 15.36%2.42M |
| -Total interest expense | -10.72%13.55M | -11.38%59.37M | -11.20%14.4M | -16.16%14.82M | -13.63%14.98M | -3.74%15.18M | 36.75%67M | 8.56%16.22M | 22.84%17.67M | 49.85%17.34M |
| -Interest expense for deposit | -8.46%10.37M | 7.26%43.52M | -6.28%10.69M | 0.48%10.53M | 12.88%10.97M | 26.33%11.33M | 57.64%40.57M | 38.25%11.41M | 40.78%10.48M | 63.16%9.72M |
| -Interest expense for long term debt and capital securities | -17.36%3.18M | -40.00%15.86M | -22.86%3.71M | -40.39%4.29M | -47.41%4.01M | -43.41%3.85M | 13.64%26.43M | -28.09%4.81M | 3.61%7.2M | 35.75%7.63M |
| Non interest income | 18.68%19.2M | -4.66%82.19M | 12.79%20.89M | -1.10%21.61M | -8.29%23.51M | -19.92%16.18M | 10.87%86.21M | 14.88%18.52M | 1.61%21.86M | 13.47%25.64M |
| -Total premiums earned | 14.14%549K | 30.07%2.56M | 32.68%540K | 28.29%526K | 26.12%1.01M | 38.22%481K | 15.15%1.97M | 20.77%407K | 22.75%410K | 12.61%804K |
| -Fees and commissions | 18.79%18.3M | -5.11%78.31M | 13.98%19.95M | -1.59%20.81M | -9.36%22.16M | -20.80%15.4M | 11.42%82.54M | 13.65%17.51M | 1.16%21.14M | 13.19%24.44M |
| -Other non interest income | 20.34%355K | -22.95%1.32M | -34.93%395K | -6.60%283K | -12.05%343K | -27.70%295K | -13.30%1.71M | 59.32%607K | 10.58%303K | 36.36%390K |
| Credit losses provision | -147.31%-264K | 729.76%1.39M | 252.04%558K | -28.65%269K | -96.00%9K | 932.84%558K | 125.61%168K | -184.37%-367K | 184.72%377K | 220.97%225K |
| Non interest expense | 5.57%26.85M | -1.54%106.87M | 9.38%27.11M | -3.89%26.78M | -6.25%27.56M | -4.05%25.43M | -6.65%108.55M | -14.27%24.78M | -4.90%27.86M | -1.97%29.4M |
| Occupancy and equipment | 1.92%1.97M | -5.00%7.19M | 15.52%1.82M | -9.10%1.69M | -13.60%1.75M | -8.49%1.93M | -9.01%7.57M | -21.87%1.58M | -6.82%1.86M | -0.83%2.03M |
| Professional expense and contract services expense | -77.94%383K | -10.96%2.84M | -80.34%219K | -33.22%380K | -34.04%500K | 133.65%1.74M | 18.54%3.18M | 22.82%1.11M | -23.62%569K | 22.65%758K |
| Selling and administrative expenses | 15.13%20.46M | -2.52%82.5M | 12.86%21.61M | -3.18%21.25M | -3.88%21.87M | -14.53%17.77M | -3.69%84.63M | -9.20%19.15M | -2.49%21.94M | -2.53%22.75M |
| -General and administrative expense | 16.40%19.84M | -1.80%79.62M | 13.54%20.92M | -2.30%20.53M | -2.95%21.12M | -14.23%17.05M | -3.59%81.08M | -8.17%18.42M | -2.64%21.02M | -2.83%21.76M |
| -Selling and marketing expense | -14.66%617K | -19.05%2.88M | -4.26%696K | -23.11%712K | -24.42%746K | -20.90%723K | -5.95%3.55M | -29.42%727K | 1.09%926K | 4.56%987K |
| Other non-interest expense | 1.08%4.04M | 9.06%14.35M | 17.43%3.45M | -0.86%3.46M | -10.93%3.44M | 39.54%4M | -24.39%13.16M | -39.88%2.94M | -13.88%3.49M | -3.14%3.86M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 94.59%7.55M | 39.34%33.45M | 61.96%10.05M | 67.24%9.84M | 35.38%9.67M | -18.60%3.88M | 117.57%24M | 1,143.03%6.21M | 56.83%5.89M | 40.26%7.14M |
| Income tax | 84.02%1.56M | 32.54%7.04M | 134.74%2.34M | 65.63%1.92M | 35.80%1.94M | -51.16%845K | 220.70%5.31M | 279.46%996K | 131.60%1.16M | 31.80%1.43M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 97.53%6M | 41.28%26.4M | 48.04%7.71M | 67.64%7.93M | 35.28%7.73M | -0.07%3.04M | 99.34%18.69M | 13,125.00%5.21M | 45.34%4.73M | 42.55%5.71M |
| Net Income continuous operations | 97.53%6M | 41.28%26.4M | 48.04%7.71M | 67.64%7.93M | 35.28%7.73M | -0.07%3.04M | 99.34%18.69M | 13,125.00%5.21M | 45.34%4.73M | 42.55%5.71M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 97.53%6M | 41.28%26.4M | 48.04%7.71M | 67.64%7.93M | 35.28%7.73M | -0.07%3.04M | 99.34%18.69M | 13,125.00%5.21M | 45.34%4.73M | 42.55%5.71M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 97.53%6M | 41.28%26.4M | 48.04%7.71M | 67.64%7.93M | 35.28%7.73M | -0.07%3.04M | 99.34%18.69M | 13,125.00%5.21M | 45.34%4.73M | 42.55%5.71M |
| Basic earnings per share | 105.88%0.35 | 46.53%1.48 | 57.14%0.44 | 73.08%0.45 | 38.71%0.43 | 6.25%0.17 | 114.89%1.01 | 13,665.89%0.28 | 62.50%0.26 | 55.00%0.31 |
| Diluted earnings per share | 100.00%0.34 | 46.53%1.48 | 57.14%0.44 | 73.08%0.45 | 38.71%0.43 | 6.25%0.17 | 119.57%1.01 | 13,665.89%0.28 | 62.50%0.26 | 55.00%0.31 |
| Dividend per share | 0.00%0.15 | 33.33%0.6 | 0.00%0.15 | 0.00%0.15 | 0.15 | 0.00%0.15 | -35.71%0.45 | 0.00%0.15 | 0.00%0.15 | 0 |
| 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 | -- | -- | -- |