Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 11.89%1.1B | 11.04%288.46M | 32.93%282.78M | 5.09%267.93M | 2.15%263.98M | 254.15%985.89M | 202.36%259.79M | 24.92%212.73M | 383.32%254.95M | -16.40%258.43M |
| Net interest income | 5.54%977.39M | 6.83%251.36M | 9.16%253.44M | 4.67%240.22M | 1.42%232.36M | 23.95%926.05M | 55.77%235.29M | 77.60%232.18M | 23.33%229.49M | -17.96%229.1M |
| -Net interest income | -7.51%1.68B | -1.78%416.95M | -3.21%432.54M | -9.10%420.51M | -15.05%406.66M | -8.03%1.81B | -9.14%424.52M | 0.18%446.89M | -14.32%462.59M | -7.55%478.7M |
| -Interest income from loans and lease | -4.07%1.44B | 0.55%359.27M | 0.76%372.72M | -6.83%362.3M | -10.21%346.1M | 0.35%1.5B | 3.17%357.3M | 19.18%369.91M | -4.92%388.85M | -10.50%385.47M |
| -Interest income from deposits | -51.33%82.93M | -38.51%18.12M | -48.83%21.53M | -48.40%20.59M | -61.50%22.69M | -43.14%170.38M | -63.00%29.47M | -53.45%42.07M | -54.01%39.9M | 37.49%58.94M |
| -Interest income from securities | 8.90%153.33M | 4.81%39.56M | 9.68%38.29M | 11.17%37.62M | 10.38%37.86M | -19.54%140.79M | -8.57%37.74M | -22.98%34.91M | -23.37%33.84M | -22.46%34.3M |
| -Total interest expense | -21.13%699.27M | -12.50%165.59M | -16.59%179.1M | -22.65%180.29M | -30.17%174.29M | -27.55%886.66M | -40.15%189.23M | -31.91%214.72M | -34.12%233.1M | 4.65%249.6M |
| -Interest expense for deposit | -22.00%558.44M | -15.70%129.9M | -20.95%143.07M | -22.12%144.94M | -27.86%140.53M | -4.33%715.98M | -25.84%154.09M | -12.14%180.99M | 4.09%186.11M | 24.96%194.81M |
| -Interest expense for long term debt and capital securities | -17.49%140.83M | 1.54%35.69M | 6.79%36.02M | -24.77%35.35M | -38.39%33.76M | -64.10%170.67M | -67.58%35.15M | -69.16%33.73M | -73.15%47M | -33.68%54.8M |
| Non interest income | 110.18%125.77M | 51.41%37.1M | 250.87%29.34M | 8.85%27.71M | 7.83%31.62M | 112.77%59.84M | 106.05%24.5M | -149.15%-19.45M | 119.10%25.46M | -1.81%29.33M |
| -Fees and commissions | 19.91%41.41M | 18.86%10.12M | 9.58%9.68M | 13.69%10.05M | 38.48%11.57M | 1.29%34.54M | -5.17%8.51M | 19.07%8.83M | -14.30%8.84M | 13.03%8.36M |
| -Other non interest income | -2.21%74.76M | 44.04%23.14M | -37.87%17.31M | 18.51%17.4M | -5.22%16.91M | -18.98%76.45M | -23.41%16.06M | -7.10%27.87M | -40.43%14.68M | -4.83%17.84M |
| -Gain loss on sale of assets | 102.71%1.6M | 471.28%349K | 100.10%59K | -51.10%378K | 1,260.00%816K | 90.35%-59.13M | 99.98%-94K | -3,459.51%-59.87M | 100.45%773K | -97.72%60K |
| -Dividend income | 0.13%7.99M | 19,300.00%3.49M | -38.58%2.29M | -109.78%-114K | -24.28%2.32M | -49.26%7.98M | -99.78%18K | -2.79%3.73M | -56.13%1.17M | 179.42%3.07M |
| Credit losses provision | -64.95%-70.6M | 2.59%-12.47M | -7.78%-9.7M | -247.55%-38.23M | -2.00%-10.2M | 17.69%-42.8M | 72.76%-12.8M | -9M | -450.00%-11M | -233.33%-10M |
| Non interest expense | -8.77%719.48M | -0.96%176.2M | -6.22%180.74M | -14.22%181.82M | -12.28%180.72M | -14.13%788.62M | -28.09%177.9M | 3.10%192.73M | -30.00%211.96M | 13.68%206.03M |
| Occupancy and equipment | -10.84%60.62M | -6.07%14.73M | -8.74%15.42M | -11.35%15.47M | -16.46%15.01M | 10.26%67.99M | -1.55%15.68M | 10.46%16.89M | 13.47%17.46M | 19.25%17.97M |
| Professional expense and contract services expense | 10.69%23.09M | 23.21%6.77M | 5.74%5.39M | 23.60%6.41M | -11.07%4.51M | -15.29%20.86M | 84.50%5.5M | -8.86%5.1M | -48.03%5.18M | -16.43%5.08M |
| Selling and administrative expenses | -7.26%382.26M | 4.61%92.93M | -0.44%97.86M | -12.98%97.77M | -16.86%93.7M | -11.93%412.18M | -40.52%88.84M | -10.59%98.29M | 3.53%112.35M | 12.48%112.7M |
| -General and administrative expense | -7.26%382.26M | 4.61%92.93M | -0.44%97.86M | -12.98%97.77M | -16.86%93.7M | -11.93%412.18M | -40.52%88.84M | -10.59%98.29M | 3.53%112.35M | 12.48%112.7M |
| Depreciation amortization depletion | -12.42%54.66M | -12.62%12.99M | -11.00%13.91M | -13.35%13.86M | -12.70%13.9M | 36.69%62.41M | 27.31%14.87M | 45.77%15.63M | 39.37%16M | 35.11%15.92M |
| -Depreciation and amortization | -12.42%54.66M | -12.62%12.99M | -11.00%13.91M | -13.35%13.86M | -12.70%13.9M | 36.69%62.41M | 27.31%14.87M | 45.77%15.63M | 39.37%16M | 35.11%15.92M |
| Other non-interest expense | -11.69%198.85M | -8.01%48.78M | -15.23%48.16M | -20.77%48.32M | -1.41%53.6M | -29.27%225.18M | -21.38%53.02M | 25.18%56.81M | -61.27%60.98M | 13.00%54.36M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | 100.93%14.18M | 100.92%1.02M | 105.14%510K | 202.07%12.65M | 0 |
| Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | --0 | --0 | -109.94%-14.18M | -100.92%-1.02M | -105.14%-510K | -202.07%-12.65M | --0 |
| Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 85.63%313.08M | 42.35%99.79M | 702.02%92.35M | 7.27%47.88M | 72.31%73.06M | 107.63%168.65M | 110.62%70.1M | 143.34%11.51M | 116.88%44.64M | 103.36%42.4M |
| Income tax | 101.36%84.1M | 69.89%22.4M | 732.09%22.72M | 36.29%19.5M | 68.80%19.49M | 113.38%41.77M | 107.45%13.18M | 184.73%2.73M | 121.34%14.3M | 117.79%11.55M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 80.45%228.97M | 35.97%77.39M | 692.68%69.63M | -6.42%28.39M | 73.63%53.57M | 106.68%126.89M | 111.79%56.92M | 137.63%8.78M | 115.37%30.33M | 102.58%30.85M |
| Net Income continuous operations | 80.45%228.97M | 35.97%77.39M | 692.68%69.63M | -6.42%28.39M | 73.63%53.57M | 106.68%126.89M | 111.79%56.92M | 137.63%8.78M | 115.37%30.33M | 102.58%30.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 80.45%228.97M | 35.97%77.39M | 692.68%69.63M | -6.42%28.39M | 73.63%53.57M | 106.68%126.89M | 111.79%56.92M | 137.63%8.78M | 115.37%30.33M | 102.58%30.85M |
| Preferred stock dividends | 0.00%39.79M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%39.79M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M | 0.00%9.95M |
| Other preferred stock dividend | 152.54%31K | 84.22%-59K | ||||||||
| Net income attributable to common stockholders | 117.20%189.19M | 43.86%67.53M | 5,503.17%59.65M | -9.56%18.44M | 108.66%43.62M | 104.49%87.1M | 109.52%46.95M | 96.65%-1.1M | 109.83%20.39M | 101.73%20.91M |
| Basic earnings per share | 126.92%1.18 | 53.57%0.43 | 3,900.00%0.38 | 0.00%0.12 | 116.67%0.26 | 102.29%0.52 | 106.15%0.28 | 97.62%-0.01 | 104.49%0.12 | 100.77%0.12 |
| Diluted earnings per share | 125.00%1.17 | 50.00%0.42 | 3,900.00%0.38 | 0.00%0.12 | 116.67%0.26 | 102.29%0.52 | 106.15%0.28 | 97.62%-0.01 | 104.49%0.12 | 100.77%0.12 |
| Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 with Explanatory Notes | -- | -- | -- | -- |