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 | 11.85%117.81B | 0.03%29.71B | 12.31%27.98B | 17.95%30.31B | 21.96%30.16B | 7.11%105.33B | 24.44%29.7B | 3.28%24.91B | 4.80%25.69B | -3.55%24.73B |
| Net interest income | 8.62%73.27B | -1.55%18.4B | 17.52%16.01B | -3.38%16.51B | 23.79%22.35B | 22.46%67.45B | 119.59%18.69B | -10.17%13.63B | 31.11%17.09B | -1.74%18.05B |
| -Net interest income | 26.16%267.11B | 32.59%73.25B | 34.94%68.71B | 21.46%62.73B | 15.76%62.43B | 0.13%211.73B | 21.22%55.24B | -7.95%50.92B | -2.09%51.64B | -6.73%53.93B |
| -Interest income from loans and lease | 19.83%156.16B | 24.65%43.15B | 24.76%40.76B | 16.77%36.9B | 12.45%35.35B | -0.48%130.32B | 9.09%34.61B | -2.88%32.67B | -2.48%31.6B | -5.22%31.44B |
| -Interest income from deposits | 33.85%11.91B | 41.84%3.23B | 44.25%3.22B | 32.80%2.88B | 16.25%2.58B | -10.55%8.89B | -6.76%2.28B | -16.46%2.23B | -11.16%2.17B | -7.20%2.22B |
| -Interest income from securities | 36.56%99B | 46.35%26.85B | 54.33%24.72B | 28.38%22.95B | 20.85%24.49B | 2.77%72.5B | 60.99%18.34B | -15.70%16.02B | -0.15%17.87B | -8.94%20.26B |
| -Other interest income | 141.37%52.01M | 257.18%23.86M | 261.70%15.55M | 37.02%7.33M | 1.07%5.28M | -17.10%21.55M | 54.00%6.68M | -64.65%4.3M | 19.78%5.35M | 3.78%5.22M |
| -Total interest expense | 34.35%193.84B | 50.06%54.85B | 41.30%52.69B | 33.74%46.22B | 11.72%40.08B | -7.74%144.28B | -1.37%36.55B | -7.12%37.29B | -12.98%34.56B | -9.06%35.88B |
| -Interest expense for deposit | 26.76%103.22B | 32.06%27.16B | 38.67%28.88B | 26.90%25.18B | 8.96%22B | -10.11%81.43B | -4.37%20.56B | -13.78%20.83B | -12.30%19.84B | -9.45%20.19B |
| -Interest expense for long term debt and capital securities | 25.94%41.31B | 48.32%12.6B | 41.68%11.46B | 21.91%9.69B | -8.60%7.55B | -0.29%32.8B | 33.50%8.5B | -6.17%8.09B | -9.55%7.95B | -9.40%8.26B |
| -Other interest expense | 64.10%49.31B | 101.41%15.09B | 47.48%12.35B | 67.72%11.35B | 41.89%10.53B | -8.64%30.05B | -18.52%7.49B | 13.60%8.37B | -18.48%6.77B | -7.58%7.42B |
| Non interest income | 17.61%44.54B | 2.72%11.31B | 6.01%11.97B | 60.31%13.8B | 16.99%7.82B | -12.43%37.88B | -28.31%11.01B | 26.07%11.29B | -25.06%8.61B | -8.11%6.68B |
| -Total premiums earned | 26.72%11.33B | -7.91%3.07B | -4.86%2.32B | 107.43%3.48B | 64.84%2.46B | 70.79%8.94B | 57.11%3.33B | 93.89%2.44B | 152.78%1.68B | 25.23%1.5B |
| -Fees and commissions | 8.43%28.92B | 7.25%7.34B | 11.06%7.54B | 7.49%7.1B | 7.87%6.94B | 3.63%26.67B | 8.04%6.85B | 5.65%6.79B | 2.02%6.6B | -1.08%6.43B |
| -Investment banking profit | 29.34%2.16B | 41.13%716.43M | -7.46%445.01M | 33.79%635.44M | 76.16%361.24M | 36.53%1.67B | 66.54%507.65M | -8.62%480.88M | 93.46%474.96M | 40.95%205.06M |
| -Foreign exchange trading gains | -99.87%3.58M | -29.60%684.07M | 14.74%794.29M | -136.26%-377.7M | -112,190.07%-1.1B | 930.28%2.7B | 422.12%971.7M | 123.44%692.26M | 656.33%1.04B | 99.74%-977K |
| -Gain loss on sale of assets | 201.35%2.14B | 22.50%-503M | -2.21%872.12M | 349.15%2.96B | 41.29%-852.81M | -119.52%-2.11B | -110.13%-649.02M | 103.57%891.84M | -129.98%-1.19B | -618.71%-1.45B |
| Credit losses provision | -7.66%-28.68B | 25.67%-6.64B | -124.45%-6.89B | 1.60%-7.69B | -9.35%-7.45B | 11.73%-26.64B | -35.58%-8.93B | 66.94%-3.07B | -5.41%-7.82B | 0.99%-6.82B |
| Non interest expense | 6.72%60.13B | 12.90%16.29B | -1.16%14.98B | 10.68%14.39B | 10.01%14.82B | 4.32%56.35B | 7.76%14.43B | 11.68%15.16B | -5.23%13B | 2.42%13.47B |
| Professional expense and contract services expense | ---- | ---- | ---- | ---- | ---- | -6.26%5.95B | -38.44%1.55B | -9.70%1.71B | -6.85%1.27B | 149.88%1.42B |
| Selling and administrative expenses | 4.36%44.98B | 3.46%12.14B | 6.19%11.39B | -0.18%10.38B | 8.08%11.07B | 6.04%43.1B | 9.54%11.74B | 5.54%10.72B | 3.85%10.4B | 4.96%10.24B |
| -General and administrative expense | 4.10%39.23B | 2.46%10.44B | 5.42%9.96B | -0.04%9.08B | 8.78%9.74B | 4.65%37.68B | 8.87%10.19B | 4.67%9.45B | 1.50%9.08B | 3.34%8.96B |
| -Selling and marketing expense | 6.17%5.75B | 10.06%1.7B | 11.92%1.42B | -1.10%1.3B | 3.25%1.33B | 16.82%5.42B | 14.19%1.55B | 12.55%1.27B | 23.67%1.31B | 17.85%1.29B |
| Depreciation amortization depletion | 10.86%7.06B | 6.84%1.81B | 9.09%1.76B | 17.97%1.83B | 9.99%1.67B | 5.74%6.37B | 19.19%1.69B | 5.12%1.61B | 2.99%1.55B | -3.20%1.52B |
| -Depreciation and amortization | 10.86%7.06B | 6.84%1.81B | 9.09%1.76B | 17.97%1.83B | 9.99%1.67B | 5.74%6.37B | 19.19%1.69B | 5.12%1.61B | 2.99%1.55B | -3.20%1.52B |
| Other non-interest expense | 17.67%8.09B | 133.72%2.34B | -34.95%1.84B | 107.15%2.18B | 21.60%2.07B | -6.38%6.87B | -20.29%1B | 50.20%2.82B | -52.15%1.05B | -6.34%1.71B |
| Income from associates and other participating interests | 41.20%2.16B | 263.11%826.23M | 21.94%453.67M | 5.77%494.83M | -16.43%387.9M | -27.13%1.53B | -56.56%227.54M | -28.20%372.05M | -29.52%467.84M | 17.21%464.16M |
| Special income (charges) | -47.95%-8.53B | 53.76%-677.29M | -34.16%-2.2B | -247.52%-4.35B | 7.52%-1.3B | 6.42%-5.76B | 40.41%-1.46B | 11.09%-1.64B | 6.36%-1.25B | -170.03%-1.41B |
| Less:Other special charges | 47.95%8.53B | -53.76%677.29M | 34.16%2.2B | 247.52%4.35B | -7.52%1.3B | -6.42%5.76B | -40.41%1.46B | -11.09%1.64B | -6.36%1.25B | 170.03%1.41B |
| Other non-operating income (expenses) | -32.90%-1.62B | 34.92%-1.17B | 233.74%515.44M | 88.05%-43.54M | -214.13%-912.56M | -1,101.10%-1.22B | 42.33%-1.81B | -92.71%154.44M | -207.55%-364.26M | 0.53%799.6M |
| Income before tax | 24.40%21.02B | 74.56%5.75B | -12.48%4.88B | 16.11%4.33B | 40.98%6.06B | 65.56%16.9B | 380.19%3.3B | 170.97%5.58B | 22.22%3.73B | -31.47%4.3B |
| Income tax | -351.98%-2.9B | 13.57%-789.78M | -208.98%-687.67M | -296.38%-1.81B | 296.39%387.26M | 85.06%-641.64M | 65.68%-913.75M | 144.65%631.01M | 55.25%-456.6M | -87.82%97.7M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 36.38%23.92B | 55.43%6.54B | 12.60%5.57B | 46.68%6.14B | 35.05%5.68B | 20.96%17.54B | 183.11%4.21B | 42.47%4.95B | 2.80%4.19B | -23.22%4.2B |
| Net Income continuous operations | 36.38%23.92B | 55.43%6.54B | 12.60%5.57B | 46.68%6.14B | 35.05%5.68B | 20.96%17.54B | 183.11%4.21B | 42.47%4.95B | 2.80%4.19B | -23.22%4.2B |
| Minority interest income | -12.90%251.93M | -34.29%41.2M | -10.75%67.35M | 4.75%72.54M | -13.43%70.83M | 15.04%289.25M | 21.74%62.71M | 6.19%75.47M | 26.28%69.25M | 10.55%81.83M |
| Net income attributable to the parent company | 37.21%23.67B | 56.78%6.5B | 12.96%5.5B | 47.39%6.07B | 36.01%5.6B | 21.06%17.25B | 188.90%4.15B | 43.23%4.87B | 2.48%4.12B | -23.68%4.12B |
| Preferred stock dividends | 37.21%12.4B | 21.06%9.04B | ||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 37.21%11.27B | -20.62%-5.9B | 12.96%5.5B | 47.39%6.07B | 36.01%5.6B | 21.06%8.22B | 18.89%-4.89B | 43.23%4.87B | 2.48%4.12B | -23.68%4.12B |
| Basic earnings per share | 37.42%2.13 | 55.26%0.59 | 11.36%0.49 | 48.65%0.55 | 35.14%0.5 | 22.05%1.55 | 192.31%0.38 | 46.67%0.44 | 2.78%0.37 | -22.92%0.37 |
| Diluted earnings per share | 37.42%2.13 | 55.26%0.59 | 11.36%0.49 | 48.65%0.55 | 35.14%0.5 | 22.05%1.55 | 192.31%0.38 | 46.67%0.44 | 2.78%0.37 | -22.92%0.37 |
| Dividend per share | 28.30%1.4494 | 14.81%0.44 | 44.39%0.3539 | -16.96%0.3693 | 405.06%0.2862 | 86.88%1.1297 | 50.51%0.3833 | 338.07%0.2451 | 73.49%0.4447 | 50.73%0.0567 |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |