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 | 12.49%711.33M | 17.37%189.51M | 12.34%180.9M | 11.27%172.79M | 8.78%168.12M | -6.13%632.34M | -9.11%161.47M | 3.94%161.03M | -6.47%155.29M | -11.70%154.56M |
| Net interest income | 15.21%537.54M | 20.97%145.37M | 16.20%136.68M | 12.92%129.68M | 10.42%125.81M | -6.13%466.58M | 3.79%120.18M | -2.74%117.62M | -7.64%114.85M | -16.19%113.94M |
| -Net interest income | 2.79%887.82M | 3.68%227.29M | 3.20%227.71M | 2.34%218.54M | 1.87%214.29M | 6.59%863.75M | 4.22%219.22M | 4.11%220.65M | 6.90%213.53M | 11.69%210.36M |
| -Interest income from loans and lease | 2.13%667.51M | 2.09%168.23M | 1.88%169.41M | 2.19%166.78M | 2.35%163.08M | 10.67%653.62M | 4.08%164.79M | 9.94%166.29M | 12.91%163.21M | 16.73%159.34M |
| -Interest income from deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.11%29K | 38.89%25K | 11.11%30K |
| -Interest income from securities | 9.81%192.41M | 18.18%51.88M | 10.53%49.03M | 8.78%46.84M | 1.75%44.66M | -5.94%175.22M | -3.24%43.9M | -4.37%44.36M | -7.74%43.06M | -8.25%43.89M |
| -Other interest income | -20.09%27.9M | -31.82%7.18M | -7.35%9.26M | -32.30%4.91M | -8.17%6.55M | 4.27%34.92M | -64.06%10.53M | 582.92%10M | 242.24%7.26M | 1,093.80%7.13M |
| -Total interest expense | -11.81%350.28M | -17.29%81.92M | -11.64%91.03M | -9.96%88.85M | -8.23%88.48M | 26.75%397.17M | 4.73%99.04M | 13.21%103.03M | 30.88%98.68M | 84.08%96.42M |
| -Interest expense for deposit | -12.08%324.24M | -18.05%75.48M | -11.95%84.59M | -9.90%82.48M | -8.27%81.69M | 47.01%368.76M | 5.71%92.1M | 33.14%96.07M | 70.22%91.54M | 135.64%89.06M |
| -Interest expense for short termdebt | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Interest expense for long term debt and capital securities | 0.10%23.82M | -0.02%5.95M | -0.39%5.95M | -1.29%5.89M | 2.09%6.04M | -41.21%23.8M | -13.42%5.95M | -59.72%5.97M | -55.82%5.96M | 11.70%5.92M |
| Non interest income | 4.85%173.79M | 6.90%44.14M | 1.89%44.23M | 6.60%43.11M | 4.18%42.32M | -6.14%165.76M | -33.27%41.29M | 27.75%43.41M | -2.96%40.44M | 3.93%40.62M |
| -Total premiums earned | 5.11%19.98M | 5.44%4.88M | -4.35%4.78M | 3.45%5.15M | 17.36%5.17M | 16.03%19M | 4.12%4.63M | 27.86%4.99M | 27.21%4.98M | 7.03%4.4M |
| -Fees and commissions | 2.31%137.6M | 0.70%34.66M | 3.12%35.5M | 1.99%33.76M | 3.50%33.68M | -0.03%134.49M | -11.23%34.42M | 8.86%34.42M | 1.71%33.11M | 3.04%32.55M |
| -Other non interest income | 100.34%39.61M | 320.30%23.31M | 15.82%5.9M | 34.43%5.32M | -1.86%5.07M | -46.79%19.77M | -72.64%5.55M | -1.79%5.1M | -39.31%3.96M | -0.14%5.17M |
| -Gain loss on sale of assets | -211.64%-23.4M | -466.15%-18.72M | -76.34%-1.95M | 29.67%-1.13M | -7.35%-1.61M | 34.47%-7.51M | -104.20%-3.31M | 83.62%-1.1M | -22.21%-1.6M | 16.46%-1.5M |
| Credit losses provision | -3.14%-11.5M | 33.33%-2.5M | 16.67%-2.5M | -35.42%-3.25M | -62.50%-3.25M | -23.89%-11.15M | -50.00%-3.75M | -50.00%-3M | 4.00%-2.4M | 0.00%-2M |
| Non interest expense | 5.03%442.65M | 9.51%114.18M | 4.99%110.65M | 1.41%109.1M | 4.34%108.72M | -0.33%421.44M | -1.77%104.27M | 1.39%105.39M | 5.00%107.58M | -5.51%104.19M |
| Occupancy and equipment | -0.54%82.52M | -2.41%20.08M | 1.39%21.22M | -2.09%20.48M | 0.93%20.75M | 3.49%82.97M | 5.17%20.57M | 5.67%20.93M | 1.70%20.91M | 1.54%20.56M |
| Professional expense and contract services expense | -15.98%16.23M | -26.18%3.68M | -14.88%4.02M | -13.51%4.26M | -8.83%4.26M | 10.65%19.32M | -1.79%4.99M | 22.85%4.73M | 5.98%4.93M | 20.45%4.68M |
| Selling and administrative expenses | 6.59%273.24M | 13.94%71.26M | 6.74%68.47M | 1.40%66.82M | 4.59%66.69M | 3.50%256.36M | 20.49%62.54M | 0.11%64.15M | 7.44%65.9M | -9.39%63.76M |
| -General and administrative expense | 6.53%264.74M | 13.80%68.85M | 7.15%66.41M | 1.16%64.95M | 4.36%64.53M | 0.33%248.51M | 4.61%60.5M | -0.33%61.98M | 8.18%64.2M | -9.50%61.83M |
| -Selling and marketing expense | 8.42%8.5M | 17.84%2.4M | -5.03%2.06M | 10.29%1.88M | 11.90%2.16M | -4.03%7.84M | -8.93%2.04M | 14.47%2.17M | -14.61%1.7M | -5.48%1.93M |
| Other non-interest expense | 12.53%70.66M | 18.54%19.17M | 8.65%16.94M | 10.74%17.54M | 11.96%17.01M | -18.97%62.79M | -45.38%16.17M | -3.87%15.59M | -0.43%15.83M | -3.63%15.2M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 352.63%4.8M | 1.4M | 87.07%-1.9M | |||||||
| Less:Other special charges | -352.63%-4.8M | ---- | ---- | ---1.4M | ---- | -87.07%1.9M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 32.41%261.98M | 50.60%77.63M | 28.72%67.75M | 33.41%60.45M | 16.11%56.16M | -12.89%197.85M | 30.14%51.54M | -17.33%52.64M | -25.81%45.31M | -22.95%48.36M |
| Income tax | 17.18%56.08M | 34.81%16.69M | 17.36%14.41M | 14.11%12.81M | 1.65%12.17M | -14.41%47.86M | 34.44%12.38M | -22.13%12.28M | -25.20%11.22M | -24.84%11.97M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 37.27%205.9M | 55.60%60.94M | 32.18%53.35M | 39.77%47.64M | 20.87%43.99M | -12.39%149.99M | 28.84%39.16M | -15.75%40.36M | -26.00%34.08M | -22.31%36.39M |
| Net Income continuous operations | 37.27%205.9M | 55.60%60.94M | 32.18%53.35M | 39.77%47.64M | 20.87%43.99M | -12.39%149.99M | 28.84%39.16M | -15.75%40.36M | -26.00%34.08M | -22.31%36.39M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 37.27%205.9M | 55.60%60.94M | 32.18%53.35M | 39.77%47.64M | 20.87%43.99M | -12.39%149.99M | 28.84%39.16M | -15.75%40.36M | -26.00%34.08M | -22.31%36.39M |
| Preferred stock dividends | 66.70%21.08M | 0.00%5.27M | 53.35%5.27M | 167.60%5.27M | 167.60%5.27M | 60.52%12.64M | 167.60%5.27M | 74.50%3.44M | 0.00%1.97M | 0.00%1.97M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 34.56%184.83M | 64.24%55.67M | 30.21%48.08M | 31.93%42.37M | 12.47%38.72M | -15.90%137.35M | 19.23%33.89M | -19.62%36.92M | -27.17%32.11M | -23.29%34.42M |
| Basic earnings per share | 34.20%4.67 | 62.79%1.4 | 28.72%1.21 | 32.10%1.07 | 12.64%0.98 | -16.35%3.48 | 19.44%0.86 | -19.66%0.94 | -27.68%0.81 | -23.68%0.87 |
| Diluted earnings per share | 33.82%4.63 | 63.53%1.39 | 29.03%1.2 | 30.86%1.06 | 11.49%0.97 | -16.43%3.46 | 18.06%0.85 | -20.51%0.93 | -27.68%0.81 | -23.68%0.87 |
| Dividend per share | 0.00%2.8 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%2.8 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 |
| 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 | -- | -- | -- | -- |