Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 1.84%1.07B | 3.96%271.88M | 1.06%270.49M | 0.55%267.5M | 1.98%256.11M | 3.09%1.05B | -1.44%261.51M | 4.85%267.66M | 6.97%266.05M | 2.23%251.14M |
| Net interest income | 2.93%726.09M | 5.13%187.35M | 3.67%184.02M | 2.89%179.5M | -0.04%175.22M | -2.71%705.44M | 0.04%178.21M | -2.79%177.5M | -4.07%174.45M | -3.97%175.28M |
| -Net interest income | -4.13%1.02B | -2.33%257.2M | -5.47%258.42M | -4.54%253.19M | -4.11%250.88M | 8.92%1.06B | 2.37%263.34M | 8.86%273.38M | 9.71%265.24M | 15.57%261.62M |
| -Interest income from loans and lease | -6.00%863.25M | -6.45%212.25M | -7.51%218.25M | -6.42%216.01M | -3.54%216.75M | 8.65%918.38M | 0.95%226.89M | 7.80%235.98M | 11.03%230.82M | 15.99%224.7M |
| -Interest income from securities | -3.64%106.73M | -1.79%26.7M | -4.18%26.38M | -4.47%26.72M | -4.10%26.93M | -4.79%110.76M | -4.38%27.18M | -4.52%27.53M | -4.59%27.97M | -5.65%28.08M |
| -Other interest income | 44.34%49.71M | 96.94%18.26M | 39.64%13.79M | 62.17%10.47M | -18.59%7.2M | 130.93%34.44M | 129.34%9.27M | 190.27%9.88M | 41.15%6.46M | 205.18%8.84M |
| -Total interest expense | -18.02%293.6M | -17.96%69.85M | -22.41%74.4M | -18.83%73.7M | -12.37%75.66M | 42.45%358.14M | 7.62%85.13M | 39.90%95.88M | 51.50%90.79M | 96.90%86.34M |
| -Interest expense for deposit | -9.85%278.26M | -16.16%65.85M | -11.73%71.19M | -8.57%70.12M | -2.32%71.1M | 47.11%308.68M | 16.67%78.54M | 40.86%80.65M | 53.22%76.69M | 106.85%72.8M |
| -Interest expense for long term debt and capital securities | -68.78%15.34M | -36.72%4M | -78.88%3.21M | -74.59%3.57M | -66.36%4.56M | 23.04%49.13M | -44.74%6.32M | 36.99%15.2M | 42.35%14.05M | 80.17%13.55M |
| Non interest income | -0.41%339.51M | 1.46%84.52M | -4.09%86.47M | -3.92%88.01M | 6.65%80.9M | 17.61%340.92M | -4.47%83.31M | 24.07%90.16M | 36.98%91.6M | 20.17%75.86M |
| -Total premiums earned | ---- | ---- | ---- | -31.40%544K | -39.42%727K | 1.77%4.72M | 76.44%1.19M | -9.25%1.54M | 4.34%793K | -20.53%1.2M |
| -Fees and commissions | 1.30%343M | 6.48%88.58M | -5.07%85.53M | -1.38%87.45M | 7.38%80.17M | 20.91%338.61M | 2.27%83.18M | 26.95%90.1M | 34.13%88.68M | 21.16%74.66M |
| -Other non interest income | -102.81%-386K | --0 | ---- | ---- | 153.67%3.25M | 65.27%13.72M | -36.73%2.48M | 67.42%5.23M | 192.57%4.73M | 459.10%1.28M |
| -Gain loss on sale of assets | -234.11%-3.1M | -3,397.56%-4.06M | 1,576.79%939K | -99.16%18K | --1K | -76.49%2.31M | -98.75%123K | 1,220.00%56K | --2.13M | --0 |
| Credit losses provision | 20.78%-48.98M | -57.17%-12.07M | 62.35%-7.27M | 29.54%-12.85M | -1.70%-16.89M | 29.99%-61.83M | 69.12%-7.68M | -4.22%-19.31M | -12.81%-18.24M | 42.24%-16.61M |
| Non interest expense | 0.11%634.4M | -2.91%161.49M | -0.84%161.43M | 1.43%159.44M | 3.08%151.94M | 14.68%633.7M | 17.42%166.33M | 16.73%162.79M | 13.78%157.19M | 10.55%147.39M |
| Occupancy and equipment | 3.72%88.5M | -0.90%21.84M | -1.11%21.43M | 5.44%22.61M | 12.15%22.62M | 1.06%85.32M | -4.97%22.04M | 7.86%21.67M | 2.38%21.44M | -0.14%20.17M |
| Professional expense and contract services expense | 5.49%21.27M | -23.48%5.42M | 29.41%4.94M | 29.91%6.21M | 4.84%4.7M | -4.89%20.16M | 17.44%7.08M | -17.19%3.82M | -21.85%4.78M | 0.95%4.48M |
| Selling and administrative expenses | 6.76%375.56M | 7.92%98.73M | 6.06%96.58M | 6.67%93.5M | 6.35%86.75M | 14.25%351.77M | 23.10%91.48M | 15.21%91.06M | 13.26%87.66M | 5.73%81.57M |
| -General and administrative expense | 6.74%367.13M | 7.35%96.09M | 6.06%94.4M | 6.93%91.58M | 6.60%85.06M | 14.66%343.95M | 23.76%89.52M | 15.61%89.01M | 13.84%85.64M | 5.78%79.79M |
| -Selling and marketing expense | 7.83%8.44M | 34.03%2.64M | 6.09%2.18M | -4.70%1.93M | -4.88%1.7M | -1.14%7.82M | -0.76%1.97M | 0.20%2.05M | -6.70%2.02M | 3.85%1.78M |
| Other non-interest expense | -15.51%149.07M | -22.36%35.5M | -16.78%38.48M | -14.28%37.12M | -8.03%37.87M | 26.88%176.44M | 19.97%45.72M | 29.44%46.24M | 28.54%43.31M | 30.56%41.17M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 54.99%-1.61M | 65.76%-1.08M | -1,902.17%-921K | 308.23%329K | -53.37%-319K | 59.48%-3.57M | 46.89%-3.15M | 59.29%-46K | 94.30%-158K | -1,090.48%-208K |
| Gain on sale of business | --386K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Less:Restructuring and mergern&acquisition | -81.70%488K | -103.15%-71K | 1,136.96%569K | -308.23%-329K | 53.37%319K | -27.97%2.67M | 168.65%2.25M | -59.29%46K | -94.30%158K | 1,090.48%208K |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -82.35%900K | ---20K | ---- | ---- | ---- |
| Gain on extinguishment of debt | --1.5M | --1.15M | --352K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 9.60%380.61M | 15.27%97.23M | 17.96%100.87M | 5.61%95.54M | 0.05%86.97M | -4.93%347.26M | -9.17%84.35M | -11.99%85.52M | -1.27%90.47M | 3.97%86.93M |
| Income tax | 11.46%93.36M | 21.49%24.54M | 15.62%24.41M | 9.70%23.32M | -0.48%21.1M | -12.97%83.76M | -31.22%20.2M | -7.84%21.11M | -7.72%21.26M | 1.25%21.2M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 9.01%287.25M | 13.31%72.69M | 18.72%76.47M | 4.35%72.22M | 0.22%65.87M | -2.06%263.5M | 1.02%64.16M | -13.27%64.41M | 0.89%69.21M | 4.88%65.72M |
| Net Income continuous operations | 9.01%287.25M | 13.31%72.69M | 18.72%76.47M | 4.35%72.22M | 0.22%65.87M | -2.06%263.5M | 1.02%64.16M | -13.27%64.41M | 0.89%69.21M | 4.88%65.72M |
| Minority interest income | 43.18%-100K | 134.04%16K | 169.23%18K | -61.54%-105K | 23.68%-29K | -34.35%-176K | 88.34%-47K | -126.80%-26K | 21.69%-65K | -114.73%-38K |
| Net income attributable to the parent company | 8.98%287.35M | 13.20%72.68M | 18.65%76.45M | 4.41%72.33M | 0.21%65.9M | -2.04%263.67M | 0.46%64.2M | -13.12%64.44M | 0.87%69.27M | 5.38%65.76M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 8.98%287.35M | 13.20%72.68M | 18.65%76.45M | 4.41%72.33M | 0.21%65.9M | -2.04%263.67M | 0.46%64.2M | -13.12%64.44M | 0.87%69.27M | 5.38%65.76M |
| Basic earnings per share | 15.35%5.11 | 24.32%1.3608 | 25.69%1.37 | 10.34%1.28 | 3.67%1.13 | 0.68%4.43 | 3.68%1.0945 | -10.66%1.09 | 3.57%1.16 | 7.92%1.09 |
| Diluted earnings per share | 15.42%5.09 | 22.94%1.34 | 26.85%1.37 | 9.48%1.27 | 2.75%1.12 | 0.23%4.41 | 3.81%1.09 | -11.48%1.08 | 3.57%1.16 | 7.92%1.09 |
| Dividend per share | 10.00%0.66 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |