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 | -1.11%16.76B | 1.55%4.19B | -0.72%4.02B | -5.09%4.25B | -0.07%4.05B | 6.78%16.95B | 2.23%4.12B | 1.28%4.05B | 9.72%4.48B | 15.23%4.05B |
| Net interest income | -3.93%10.67B | -0.95%2.72B | -4.29%2.67B | -5.55%2.64B | -4.85%2.65B | 9.83%11.11B | -0.29%2.74B | 1.97%2.79B | 14.29%2.79B | 27.45%2.78B |
| -Net interest income | -13.76%18.02B | -0.95%2.72B | -4.29%2.67B | -15.10%6.54B | -4.85%2.65B | 14.67%20.9B | -0.29%2.74B | 1.97%2.79B | 32.34%7.7B | 27.45%2.78B |
| -Total interest expense | -24.92%7.35B | ---- | ---- | ---- | ---- | 20.70%9.79B | ---- | ---- | ---- | ---- |
| Non interest income | 4.23%6.09B | 6.52%1.47B | 7.25%1.35B | -4.32%1.62B | 10.42%1.4B | 1.44%5.84B | 7.64%1.38B | -0.24%1.26B | 2.92%1.69B | -4.81%1.27B |
| -Total premiums earned | 6.91%1.3B | 6.25%340M | 8.28%327M | 6.02%317M | 7.12%316M | 8.77%1.22B | -0.31%320M | 1.68%302M | 16.34%299M | 20.90%295M |
| -Fees and commissions | 5.00%3.97B | 4.20%1.04B | 5.52%975M | 3.46%987M | 6.77%962M | 3.28%3.78B | 9.16%1B | 3.24%924M | 5.07%954M | -3.94%901M |
| -Dividend income | -39.00%61M | 100.00%2M | --0 | -94.62%5M | 960.00%53M | -38.65%100M | -94.44%1M | --1M | 20.78%93M | -92.65%5M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 6.42%1.48B | 7.46%418M | 7.73%418M | 5.41%409M | 4.90%407M | 5.16%1.39B | 4.29%389M | 2.11%388M | -0.26%388M | 0.52%388M |
| -General and administrative expense | 5.26%1.28B | 7.46%418M | 7.73%418M | 5.41%409M | 4.90%407M | 4.64%1.22B | 4.29%389M | 2.11%388M | -0.26%388M | 0.52%388M |
| -Selling and marketing expense | 14.71%195M | ---- | ---- | ---- | ---- | 8.97%170M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 1.67%791M | 4.17%200M | 3.57%203M | 1.03%196M | -1.54%192M | 0.52%778M | -4.00%192M | 0.51%196M | 0.00%194M | 4.84%195M |
| Income from associates and other participating interests | 10.34%288M | -37.84%23M | 14.56%118M | 15.38%75M | 28.57%72M | -7.12%261M | 5.71%37M | 1.98%103M | -1.52%65M | -29.11%56M |
| Special income (charges) | 30.40%-174M | -160.00%-18M | -100.00%-28M | 41.56%-90M | 57.14%-6M | 21.63%-250M | 152.63%30M | 39.13%-14M | -258.14%-154M | 36.36%-14M |
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---66M | ---- | ---- | ---- | ---- |
| Less:Impairment of capital assets | 120.00%99M | ---- | ---- | ---- | ---- | -35.71%45M | ---- | ---- | ---- | ---- |
| Less:Other special charges | -93.60%11M | 160.00%18M | 100.00%28M | -84.68%19M | -57.14%6M | -11.34%172M | -152.63%-30M | -39.13%14M | 1,340.00%124M | -36.36%14M |
| Write off | 93.94%64M | ---- | ---- | ---- | ---- | -40.00%33M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 4.27%8.67B | 1.29%2.19B | -3.93%2.13B | -6.55%2.17B | 34.94%2.19B | 20.15%8.32B | 32.82%2.17B | 3.50%2.22B | 29.19%2.32B | 19.21%1.62B |
| Income tax | 9.90%2.78B | 11.54%696M | 6.57%681M | 5.40%683M | 16.45%715M | 19.78%2.53B | 31.92%624M | 3.40%639M | 26.07%648M | 21.83%614M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 1.83%5.9B | -2.92%1.5B | -8.19%1.45B | -11.13%1.49B | 46.22%1.47B | 20.28%5.8B | 33.19%1.54B | 3.55%1.58B | 30.24%1.67B | 17.66%1.01B |
| Net Income continuous operations | 1.81%5.9B | -2.92%1.5B | -8.19%1.45B | -11.19%1.48B | 46.22%1.47B | 20.31%5.79B | 33.19%1.54B | 3.55%1.58B | 30.44%1.67B | 17.66%1.01B |
| Net income discontinuous operations | 100.00%2M | ---- | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | ---- |
| Minority interest income | 25.00%10M | 0.00%2M | -33.33%2M | 300.00%4M | 0.00%1M | 300.00%8M | 2M | 3M | 0.00%1M | 1M |
| Net income attributable to the parent company | 1.80%5.89B | -2.92%1.49B | -8.14%1.45B | -11.32%1.48B | 46.27%1.47B | 20.16%5.79B | 33.02%1.54B | 3.35%1.57B | 30.27%1.67B | 17.54%1.01B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 4.12%278M | -3.61%267M | ||||||||
| Net income attributable to common stockholders | 1.68%5.61B | -2.92%1.49B | -8.14%1.45B | -12.21%1.35B | 46.27%1.47B | 21.61%5.52B | 33.02%1.54B | 3.35%1.57B | 33.57%1.53B | 17.54%1.01B |
| Basic earnings per share | 3.95%0.2631 | -1.41%0.071 | -5.65%0.0684 | -9.83%0.0634 | 51.54%0.0691 | 24.59%0.2531 | 37.68%0.072 | 6.99%0.0725 | 37.88%0.0703 | 20.11%0.0456 |
| Diluted earnings per share | 3.95%0.2631 | -1.41%0.071 | -5.65%0.0684 | -9.83%0.0634 | 51.54%0.0691 | 24.59%0.2531 | 37.68%0.072 | 6.99%0.0725 | 37.88%0.0703 | 20.11%0.0456 |
| Dividend per share | -16.19%0.1512 | 12.51%0.056 | 0 | 0.0952 | 0 | 138.31%0.1803 | 0.0498 | 0 | 0 | 0.1306 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |