Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | -17.14%114.51M | 15.95%31.44M | -40.55%22.36M | -18.57%27.62M | -16.33%33.08M | 0.14%138.19M | -23.91%27.11M | -0.14%37.62M | 4.72%33.92M | 22.43%39.54M |
| Net interest income | -11.05%131.25M | -5.70%33.23M | -9.82%33.64M | -13.40%32.45M | -14.96%31.92M | -0.67%147.55M | -4.88%35.24M | 2.32%37.3M | -0.67%37.48M | 0.61%37.54M |
| -Net interest income | -4.68%211.83M | -5.87%52.83M | -2.65%53.95M | -1.60%54.23M | -8.57%50.83M | -2.76%222.24M | -0.26%56.12M | -3.17%55.42M | -5.30%55.11M | -2.23%55.6M |
| -Total interest expense | 7.90%80.59M | -6.15%19.6M | 12.10%20.31M | 23.49%21.77M | 4.70%18.9M | -6.65%74.69M | 8.64%20.88M | -12.79%18.12M | -13.82%17.63M | -7.64%18.06M |
| Non interest income | -78.78%-16.74M | 77.97%-1.79M | -3,679.68%-11.28M | -35.92%-4.83M | -42.07%1.16M | 11.27%-9.36M | -476.03%-8.12M | -74.05%315K | 33.40%-3.56M | 139.84%2M |
| -Fees and commissions | 14.27%-55.31M | -10.31%-15.29M | 11.86%-14.03M | 11.92%-14.7M | 37.45%-11.29M | -4.82%-64.52M | 14.76%-13.86M | -30.99%-15.92M | -27.19%-16.69M | 9.84%-18.05M |
| -Dividend income | -22.38%22.26M | 8.64%6.5M | -32.40%4.18M | -38.54%5.06M | -21.24%6.51M | -19.98%28.67M | -41.02%5.98M | -27.81%6.19M | -5.61%8.24M | -1.50%8.27M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -16.07%12M | -22.85%2.86M | -18.22%2.86M | -23.26%2.82M | 1.20%3.46M | 26.99%14.3M | 4.43%3.7M | 10.11%3.5M | 73.34%3.68M | 41.59%3.42M |
| -General and administrative expense | -16.07%12M | -22.85%2.86M | -18.22%2.86M | -23.26%2.82M | 1.20%3.46M | 26.99%14.3M | 4.43%3.7M | 10.11%3.5M | 73.34%3.68M | 41.59%3.42M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -17.26%102.51M | 22.09%28.58M | -42.84%19.5M | -18.00%24.8M | -17.99%29.62M | -2.24%123.89M | -27.04%23.41M | -1.09%34.12M | -0.09%30.24M | 20.88%36.12M |
| Income tax | -16.13%3.75M | -37.25%800K | -21.85%801K | -6.43%1.08M | 4.98%1.08M | 33.30%4.48M | 24.39%1.28M | 60.16%1.03M | 4.83%1.15M | 72.27%1.03M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -17.30%98.76M | 25.51%27.78M | -43.49%18.7M | -18.45%23.72M | -18.66%28.55M | -3.21%119.42M | -28.74%22.14M | -2.24%33.1M | -0.28%29.09M | 19.84%35.1M |
| Net Income continuous operations | -17.30%98.76M | 25.51%27.78M | -43.49%18.7M | -18.45%23.72M | -18.66%28.55M | -3.21%119.42M | -28.74%22.14M | -2.24%33.1M | -0.28%29.09M | 19.84%35.1M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -17.30%98.76M | 25.51%27.78M | -43.49%18.7M | -18.45%23.72M | -18.66%28.55M | -3.21%119.42M | -28.74%22.14M | -2.24%33.1M | -0.28%29.09M | 19.84%35.1M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -17.30%98.76M | 25.51%27.78M | -43.49%18.7M | -18.45%23.72M | -18.66%28.55M | -3.21%119.42M | -28.74%22.14M | -2.24%33.1M | -0.28%29.09M | 19.84%35.1M |
| Basic earnings per share | -17.30%1.53 | 26.47%0.43 | -43.14%0.29 | -17.78%0.37 | -20.00%0.44 | -3.14%1.85 | -29.17%0.34 | -1.92%0.51 | 0.00%0.45 | 22.22%0.55 |
| Diluted earnings per share | -17.30%1.53 | 26.47%0.43 | -43.14%0.29 | -17.78%0.37 | -20.00%0.44 | -3.14%1.85 | -29.17%0.34 | -1.92%0.51 | 0.00%0.45 | 22.22%0.55 |
| Dividend per share | 0.00%1.68 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 5.00%1.68 | 0.00%0.42 | 0.00%0.42 | 10.53%0.42 | 10.53%0.42 |
| 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 | -- | -- | -- | -- |