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 Brent Oil Fd Lp Unit
BNO
| (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 | -15.55%41.5M | 18.68%14.57M | -83.10%2.05M | 11.23%13.09M | -8.99%11.79M | 16.00%49.14M | 427.36%12.28M | -5.49%12.14M | -9.16%11.77M | -9.01%12.95M |
| Net interest income | 10.37%50.72M | 20.12%13.82M | 14.38%13.09M | 9.51%12.53M | -2.43%11.28M | 3.40%45.96M | 3.62%11.5M | 7.05%11.45M | 3.14%11.44M | 0.04%11.56M |
| -Net interest income | -0.17%75.89M | 2.99%19.99M | -2.08%19.33M | -0.85%18.75M | -0.78%17.82M | 22.38%76.02M | 15.01%19.4M | 24.58%19.75M | 24.60%18.91M | 26.29%17.96M |
| -Interest income from loans and lease | 4.52%62.07M | 7.68%16.08M | 6.88%15.97M | 5.60%15.49M | -2.09%14.53M | 8.66%59.38M | 0.85%14.93M | 6.38%14.95M | 9.27%14.67M | 19.94%14.84M |
| -Interest income from securities | 4.75%12.08M | 11.43%3.45M | -8.97%2.99M | 0.56%2.86M | 20.58%2.78M | 176.31%11.53M | 158.65%3.1M | 235.27%3.29M | 186.69%2.84M | 129.15%2.3M |
| -Other interest income | -65.97%1.74M | -66.76%458K | -75.71%367K | -71.46%399K | -37.16%514K | 54.93%5.11M | 58.21%1.38M | 84.49%1.51M | 83.95%1.4M | -3.08%818K |
| -Total interest expense | -16.30%25.16M | -21.95%6.17M | -24.79%6.24M | -16.72%6.22M | 2.20%6.54M | 70.12%30.06M | 36.92%7.9M | 60.93%8.3M | 82.93%7.47M | 140.32%6.4M |
| -Interest expense for deposit | -17.57%23.45M | -22.57%5.8M | -26.38%5.81M | -19.02%5.72M | 2.00%6.11M | 73.07%28.44M | 40.42%7.49M | 66.15%7.89M | 83.89%7.07M | 139.26%5.99M |
| -Interest expense for short termdebt | --199K | --0 | --68K | --108K | --23K | --0 | --0 | --0 | --0 | --0 |
| -Interest expense for long term debt and capital securities | -6.29%1.52M | -10.57%364K | -10.57%364K | -3.22%391K | -0.50%402K | 34.38%1.62M | 0.00%407K | 0.00%407K | 69.75%404K | 160.65%404K |
| Non interest income | -390.13%-9.23M | -2.85%751K | -1,695.52%-11.04M | 71.69%558K | -63.62%505K | 252.44%3.18M | 108.81%773K | -67.83%692K | -82.53%325K | -48.13%1.39M |
| -Total premiums earned | -60.04%603K | 0.00%152K | 4.76%154K | 0.68%148K | -85.98%149K | 71.67%1.51M | 0.66%152K | 1.38%147K | 5.00%147K | 140.50%1.06M |
| -Fees and commissions | 672.00%429K | 22.60%-298K | 113.60%267K | 1,976.92%244K | 9.09%216K | -101.14%-75K | -151.96%-385K | -92.69%125K | -100.74%-13K | -91.62%198K |
| -Other non interest income | -9.13%1.39M | -10.59%870K | 80.62%233K | -29.57%131K | -34.84%159K | 171.81%1.53M | 654.26%973K | -58.12%129K | 264.71%186K | 221.05%244K |
| -Gain loss on sale of assets | -11,461.17%-11.7M | 300.00%20K | -4,549.43%-11.7M | 218.18%26K | 67.36%-47K | 101.01%103K | 100.05%5K | 810.81%263K | 79.05%-22K | 37.39%-144K |
| -Dividend income | -53.64%51K | -75.00%7K | -75.00%7K | -66.67%9K | 3.70%28K | 3.77%110K | -12.50%28K | 12.00%28K | 8.00%27K | 12.50%27K |
| Credit losses provision | -3.33%-589K | 47.08%-362K | -731.71%-259K | -122.22%-8K | 8.11%40K | -213.55%-570K | -148.20%-684K | 110.10%41K | 108.33%36K | 146.25%37K |
| Non interest expense | 5.98%35.65M | 5.14%8.98M | 5.52%8.81M | -2.65%8.37M | 16.51%9.49M | -9.50%33.64M | -14.73%8.54M | -9.24%8.35M | -5.22%8.59M | -8.26%8.15M |
| Occupancy and equipment | -6.73%3.97M | -0.93%956K | -9.08%941K | -20.19%988K | 6.61%1.08M | 4.65%4.25M | -12.91%965K | 7.48%1.04M | 15.49%1.24M | 10.23%1.01M |
| Professional expense and contract services expense | 3.96%1.02M | -12.31%235K | 38.38%411K | -43.75%117K | 23.58%262K | -16.67%985K | -38.25%268K | -7.19%297K | -15.45%208K | 16.48%212K |
| Selling and administrative expenses | 17.25%23.77M | 9.80%6.48M | 13.79%5.55M | 16.10%5.42M | 30.97%6.33M | -13.38%20.28M | -14.47%5.9M | -13.98%4.88M | -15.66%4.66M | -8.96%4.83M |
| -General and administrative expense | 17.25%23.21M | 9.06%6.29M | 14.39%5.42M | 15.37%5.29M | 32.03%6.21M | -13.88%19.79M | -14.48%5.76M | -14.75%4.74M | -15.93%4.59M | -10.06%4.71M |
| -Selling and marketing expense | 16.94%566K | 41.18%192K | -6.38%132K | 58.97%124K | -7.75%119K | 13.62%484K | -13.92%136K | 23.68%141K | 4.00%78K | 63.29%129K |
| Depreciation amortization depletion | --0 | --0 | --0 | --0 | --0 | -45.75%958K | -79.53%88K | -40.67%264K | -40.81%264K | -23.37%341K |
| -Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -45.75%958K | -79.53%88K | -40.67%264K | -40.81%264K | -23.37%341K |
| Other non-interest expense | -3.91%6.89M | -0.68%1.31M | 1.71%1.91M | -16.85%1.85M | 4.12%1.82M | 6.19%7.17M | 15.06%1.32M | 4.16%1.88M | 25.21%2.22M | -13.73%1.75M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -90.29%40K | 40K | 0 | 0 | 0 | -98.32%412K | 0 | 138K | 0 | 2,390.91%274K |
| Gain on sale of business | --0 | --0 | --0 | ---- | ---- | -99.44%138K | --0 | --138K | ---- | ---- |
| Less:Other special charges | 85.40%-40K | ---- | ---- | ---- | ---- | -2,390.91%-274K | --0 | ---- | ---- | -2,390.91%-274K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -65.46%5.3M | 72.63%5.27M | -277.00%-7.02M | 46.88%4.72M | -54.34%2.34M | -49.34%15.34M | -83.33%3.05M | 22.56%3.97M | -7.12%3.21M | -3.20%5.12M |
| Income tax | -85.56%397K | 1.15%528K | -277.24%-1.32M | 36.79%766K | -53.59%427K | -64.46%2.75M | -90.23%522K | 32.45%747K | -19.89%560K | -18.51%920K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -61.07%4.9M | 87.39%4.74M | -276.95%-5.7M | 49.02%3.95M | -54.50%1.91M | -44.15%12.59M | -80.49%2.53M | 20.47%3.22M | -3.88%2.65M | 0.96%4.2M |
| Net Income continuous operations | -61.07%4.9M | 87.39%4.74M | -276.95%-5.7M | 49.02%3.95M | -54.50%1.91M | -44.15%12.59M | -80.49%2.53M | 20.47%3.22M | -3.88%2.65M | 0.96%4.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -61.07%4.9M | 87.39%4.74M | -276.95%-5.7M | 49.02%3.95M | -54.50%1.91M | -44.15%12.59M | -80.49%2.53M | 20.47%3.22M | -3.88%2.65M | 0.96%4.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -61.07%4.9M | 87.39%4.74M | -276.95%-5.7M | 49.02%3.95M | -54.50%1.91M | -44.15%12.59M | -80.49%2.53M | 20.47%3.22M | -3.88%2.65M | 0.96%4.2M |
| Basic earnings per share | -60.41%0.97 | 93.88%0.95 | -280.95%-1.14 | 51.92%0.79 | -54.88%0.37 | -44.44%2.45 | -80.63%0.49 | 21.15%0.63 | -3.70%0.52 | 1.23%0.82 |
| Diluted earnings per share | -61.34%0.92 | 93.48%0.89 | -290.00%-1.14 | 45.10%0.74 | -57.32%0.35 | -45.91%2.38 | -81.75%0.46 | 15.38%0.6 | -5.56%0.51 | 1.23%0.82 |
| Dividend per share | 2.00%1.02 | 4.00%0.26 | 4.00%0.26 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 with Explanatory Notes | -- | -- | -- | -- |