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 | 8.26%2.1B | 23.68%535.14M | 6.00%537.69M | -3.41%528.55M | 10.34%495.33M | -1.96%1.94B | -0.92%432.67M | 3.38%507.25M | 4.62%547.19M | -14.40%448.92M |
| Net interest income | 9.63%1.33B | 10.30%345.28M | 9.58%337.65M | 10.86%328.17M | 7.73%316.25M | -4.83%1.21B | 5.52%313.05M | 2.40%308.12M | -8.14%296.02M | -16.68%293.57M |
| -Net interest income | -3.99%2.53B | -2.08%625.82M | -5.27%644.45M | -4.37%642.43M | -4.13%618.57M | 12.55%2.64B | 0.13%639.13M | 10.25%680.31M | 17.79%671.82M | 24.86%645.21M |
| -Interest income from loans and lease | -7.67%1.63B | -2.69%411.15M | -8.11%418.34M | -10.02%403.53M | -9.60%397.39M | 8.00%1.77B | -3.75%422.5M | 6.65%455.27M | 12.04%448.46M | 19.18%439.6M |
| -Interest income from securities | 4.25%878.21M | -0.45%209.36M | 1.25%220.63M | 8.20%233.27M | 8.23%214.95M | 24.77%842.39M | 9.94%210.3M | 19.76%217.91M | 34.28%215.58M | 40.48%198.61M |
| -Other interest income | -19.82%22.64M | -16.13%5.3M | -23.12%5.48M | -27.65%5.63M | -11.08%6.23M | -12.73%28.23M | -21.91%6.32M | -13.03%7.13M | -18.59%7.78M | 7.67%7.01M |
| -Total interest expense | -15.56%1.2B | -13.97%280.54M | -17.57%306.81M | -16.37%314.26M | -14.03%302.32M | 33.21%1.43B | -4.56%326.08M | 17.73%372.19M | 51.47%375.8M | 113.92%351.64M |
| -Interest expense for deposit | -6.82%955.77M | -9.04%234.42M | -10.80%241.83M | -6.40%238.44M | -0.43%241.07M | 63.70%1.03B | 22.81%257.72M | 46.71%271.13M | 86.41%254.75M | 154.13%242.12M |
| -Interest expense for long term debt and capital securities | -37.96%248.15M | -32.54%46.11M | -35.71%64.97M | -37.36%75.82M | -44.07%61.25M | -9.85%399.98M | -48.14%68.36M | -23.05%101.06M | 8.62%121.04M | 58.47%109.52M |
| Non interest income | 5.98%768.64M | 58.71%189.86M | 0.46%200.04M | -20.22%200.39M | 15.28%179.08M | 3.22%725.28M | -14.55%119.63M | 4.92%199.13M | 25.12%251.17M | -9.73%155.35M |
| -Fees and commissions | -1.34%765.01M | 4.05%204.2M | 0.17%193.76M | -0.46%190.62M | -9.16%176.43M | 3.30%775.39M | 4.00%196.25M | 2.08%193.44M | -0.37%191.5M | 7.78%194.21M |
| -Other non interest income | ---- | ---- | -36.85%8.26M | -85.81%8.14M | ---- | ---- | ---- | 787.86%13.09M | 354.71%57.38M | 89.65%4.27M |
| -Gain loss on sale of assets | 107.25%3.63M | 170.94%1.34M | 73.14%-1.99M | -29.28%1.63M | 106.14%2.65M | -4.47%-50.11M | 94.16%-1.89M | -529.39%-7.39M | 156.62%2.3M | -316.13%-43.13M |
| Credit losses provision | 88.89%-2M | 0 | 0.00%-2M | 0 | 0 | 60.87%-18M | 0 | 71.43%-2M | 52.94%-8M | 50.00%-8M |
| Non interest expense | 4.96%1.4B | 3.98%350.39M | 8.17%359.1M | 5.98%347.79M | 1.96%340.57M | 2.21%1.33B | -10.38%336.96M | 5.07%331.97M | 5.73%328.16M | 11.33%334.03M |
| Occupancy and equipment | 4.83%131.38M | -0.06%32.69M | 3.00%33.04M | 7.97%32.66M | 8.91%32.99M | 3.15%125.33M | 7.77%32.71M | -1.55%32.08M | 0.47%30.25M | 6.44%30.29M |
| Professional expense and contract services expense | 15.31%62.18M | 21.06%18.37M | 12.92%15.14M | 15.54%15.4M | 10.48%13.27M | -2.56%53.92M | -6.83%15.18M | 1.37%13.41M | 4.34%13.33M | -7.96%12.01M |
| Selling and administrative expenses | 5.90%933.12M | 2.04%230.84M | 9.56%242.4M | 10.55%229.77M | 1.90%230.11M | 0.94%881.14M | -14.29%226.22M | 7.54%221.25M | 1.26%207.85M | 14.04%225.83M |
| -General and administrative expense | 5.40%893.69M | 1.14%219.33M | 8.84%232.44M | 10.54%220.63M | 1.58%221.3M | 0.80%847.87M | -15.06%216.85M | 7.44%213.57M | 1.00%199.6M | 14.98%217.85M |
| -Selling and marketing expense | 18.51%39.43M | 22.97%11.52M | 29.67%9.96M | 10.78%9.14M | 10.53%8.82M | 4.65%33.27M | 8.53%9.37M | 10.39%7.68M | 7.98%8.25M | -6.90%7.98M |
| Depreciation amortization depletion | -8.54%10.62M | -6.97%2.66M | -7.00%2.66M | -8.35%2.66M | -11.69%2.65M | -16.35%11.61M | -19.42%2.86M | -17.79%2.86M | -16.58%2.9M | -11.44%3M |
| -Depreciation and amortization | -8.54%10.62M | -6.97%2.66M | -7.00%2.66M | -8.35%2.66M | -11.69%2.65M | -16.35%11.61M | -19.42%2.86M | -17.79%2.86M | -16.58%2.9M | -11.44%3M |
| Other non-interest expense | 0.27%259.82M | 9.71%65.83M | 5.60%65.87M | -8.84%67.31M | -2.16%61.54M | 8.56%259.12M | -3.05%60.01M | 2.37%62.38M | 25.68%73.84M | 10.15%62.9M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | -45.12%43.76M | 40.38%79.73M | ||||||||
| Income before tax | 11.10%740.62M | 30.25%228.51M | 1.90%176.59M | -14.35%180.76M | 44.79%154.76M | -2.43%666.64M | 57.38%175.43M | 3.31%173.29M | 7.87%211.04M | -48.71%106.89M |
| Income tax | 13.66%162.64M | 30.46%51.24M | 7.21%35.71M | -13.98%40.69M | 50.86%34.99M | -5.93%143.09M | 35.67%39.28M | 0.17%33.31M | 7.50%47.3M | -49.47%23.2M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 10.40%577.98M | 30.20%177.27M | 0.64%140.87M | -14.45%140.07M | 43.11%119.77M | -1.43%523.55M | 64.99%136.15M | 4.09%139.97M | 7.98%163.73M | -48.49%83.69M |
| Net Income continuous operations | 10.40%577.98M | 30.20%177.27M | 0.64%140.87M | -14.45%140.07M | 43.11%119.77M | -1.43%523.55M | 64.99%136.15M | 4.09%139.97M | 7.98%163.73M | -48.49%83.69M |
| Minority interest income | 25.00%-12K | -35K | 11.54%-23K | 173.68%52K | 33.33%-6K | -104.13%-16K | 0 | -62.50%-26K | -94.21%19K | -107.03%-9K |
| Net income attributable to the parent company | 10.39%577.99M | 30.22%177.3M | 0.64%140.89M | -14.47%140.02M | 43.10%119.78M | -1.35%523.57M | 64.89%136.15M | 4.09%140M | 8.20%163.71M | -48.45%83.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -19.68%4.01M | -121.71%-289K | 10.20%1.52M | -5.99%1.51M | 87.43%1.27M | 17.35%4.99M | 92.34%1.33M | 25.27%1.38M | 33.28%1.6M | -46.14%676K |
| Net income attributable to common stockholders | 10.68%573.98M | 31.72%177.59M | 0.54%139.37M | -14.56%138.51M | 42.74%118.51M | -1.50%518.58M | 64.65%134.82M | 3.92%138.62M | 8.00%162.11M | -48.47%83.03M |
| Basic earnings per share | 12.65%9.17 | 36.32%2.89 | 1.83%2.22 | -13.78%2.19 | 44.19%1.86 | 1.50%8.14 | 68.25%2.12 | 6.86%2.18 | 11.89%2.54 | -46.91%1.29 |
| Diluted earnings per share | 12.65%9.17 | 36.32%2.89 | 1.83%2.22 | -13.78%2.19 | 44.19%1.86 | 1.50%8.14 | 68.25%2.12 | 6.86%2.18 | 11.89%2.54 | -46.91%1.29 |
| Dividend per share | 5.41%2.34 | 10.53%0.63 | 3.64%0.57 | 3.64%0.57 | 3.64%0.57 | 2.30%2.22 | 3.64%0.57 | 1.85%0.55 | 1.85%0.55 | 1.85%0.55 |
| 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 | -- | -- | -- | -- |