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 | 10.73%136.96M | 11.81%34.8M | 7.96%34.99M | 16.93%35.93M | 6.16%31.69M | 0.30%123.69M | 0.89%31.12M | 9.57%32.41M | -3.44%30.73M | -7.35%29.86M |
| Net interest income | 9.75%106.21M | 9.63%27.52M | 10.07%27.17M | 11.25%26.51M | 8.00%25.01M | -0.95%96.78M | 4.84%25.1M | 0.93%24.69M | -2.12%23.83M | -7.21%23.16M |
| -Net interest income | 8.53%151.5M | 7.90%39.32M | 7.34%38.78M | 9.02%37.41M | 10.03%35.99M | 12.45%139.59M | 12.45%36.44M | 14.03%36.13M | 11.63%34.31M | 11.61%32.71M |
| -Interest income from loans and lease | 8.22%141.76M | 6.63%36.44M | 6.70%36.29M | 9.02%35.25M | 10.84%33.78M | 14.30%131M | 14.00%34.18M | 16.21%34.02M | 14.06%32.33M | 12.83%30.47M |
| -Interest income from deposits | 81.80%2.5M | 53.46%864K | 84.83%719K | 153.37%413K | 93.82%502K | 10.36%1.37M | 37.65%563K | 2.64%389K | -41.99%163K | 47.16%259K |
| -Interest income from securities | -3.44%5.78M | 18.51%557K | 2.55%1.77M | -3.86%1.75M | -13.51%1.71M | -15.18%5.99M | -40.88%470K | -15.18%1.73M | -13.90%1.82M | -6.83%1.98M |
| -Other interest income | 18.09%1.46M | ---- | ---- | ---- | ---- | 0.74%1.23M | ---- | ---- | ---- | ---- |
| -Total interest expense | 5.77%45.29M | 4.06%11.8M | 1.46%11.61M | 3.96%10.9M | 14.95%10.98M | 62.01%42.82M | 33.98%11.34M | 58.39%11.44M | 63.99%10.48M | 119.69%9.55M |
| -Interest expense for deposit | 3.68%39.46M | 0.96%10.19M | -2.36%9.95M | 3.28%9.55M | 14.53%9.77M | 86.68%38.06M | 41.09%10.09M | 80.95%10.19M | 102.14%9.25M | 181.61%8.53M |
| -Interest expense for long term debt and capital securities | 22.50%5.83M | 28.92%1.62M | 32.53%1.66M | 9.08%1.35M | 18.53%1.21M | -21.23%4.76M | -4.64%1.26M | -21.42%1.25M | -32.09%1.23M | -22.61%1.02M |
| Non interest income | 14.25%30.75M | 20.88%7.28M | 1.24%7.82M | 36.53%9.43M | -0.21%6.68M | 5.06%26.92M | -12.78%6.02M | 50.87%7.72M | -7.71%6.9M | -7.83%6.7M |
| -Fees and commissions | 9.87%11.93M | 5.53%3.01M | 6.94%3.04M | 20.47%3.68M | 4.55%2.64M | 15.76%10.86M | 14.24%2.86M | 22.11%2.84M | 3.35%3.06M | -7.74%2.53M |
| -Other non interest income | -17.36%8.26M | -105.17%-99K | -5.63%2.88M | 53.10%3.28M | -23.88%2.19M | -4.50%10M | -46.10%1.92M | 94.40%3.06M | -17.69%2.15M | 5.26%2.88M |
| -Gain loss on sale of assets | 74.21%10.56M | 249.04%4.36M | 3.89%1.9M | 44.50%2.46M | 43.40%1.85M | 5.00%6.06M | 47.06%1.25M | 49.59%1.83M | -11.22%1.7M | -28.00%1.29M |
| Credit losses provision | 12.83%-11.55M | -1.43%-3.55M | 21.62%-2.9M | 17.65%-2.1M | 14.29%-3M | -60.12%-13.25M | -41.41%-3.5M | -80.49%-3.7M | -50.00%-2.55M | -70.73%-3.5M |
| Non interest expense | 6.66%93.08M | 13.00%23.36M | 4.85%23.46M | 10.00%24.34M | -0.65%22.38M | 0.81%87.27M | -7.57%20.68M | 8.40%22.37M | -1.08%22.12M | 0.83%22.52M |
| Occupancy and equipment | 4.82%8.8M | 7.30%2.27M | 7.36%2.25M | 1.75%2.1M | 2.86%2.19M | 5.05%8.4M | 4.61%2.11M | 7.56%2.09M | 3.82%2.06M | 4.31%2.13M |
| Professional expense and contract services expense | 2.44%3.7M | -7.20%876K | 3.80%901K | 13.24%1M | 0.66%921K | 31.21%3.61M | 43.90%944K | 22.77%868K | 11.34%884K | 53.78%915K |
| Selling and administrative expenses | 7.48%60.86M | 17.27%15.52M | 4.47%15.33M | 11.68%15.67M | -2.34%14.34M | -2.51%56.62M | -12.98%13.23M | 8.03%14.67M | -4.67%14.03M | 0.75%14.68M |
| -General and administrative expense | 5.57%58.5M | 14.88%14.89M | 3.21%14.67M | 10.25%15.12M | -4.85%13.81M | -1.99%55.41M | -12.59%12.96M | 7.50%14.21M | -4.14%13.72M | 2.42%14.52M |
| -Selling and marketing expense | 94.81%2.36M | 132.34%625K | 43.48%660K | 73.73%549K | 214.88%529K | -21.64%1.21M | -28.46%269K | 27.42%460K | -22.93%316K | -58.10%168K |
| Other non-interest expense | 5.82%19.72M | 7.20%4.7M | 5.13%4.98M | 8.17%5.56M | 2.71%4.92M | 5.07%18.64M | -2.25%4.39M | 7.58%4.74M | 5.74%5.14M | -6.50%4.79M |
| Income from associates and other participating interests | -22.81%741K | -27.34%210K | -41.02%197K | -25.29%127K | 23.95%207K | 41.80%960K | 46.70%289K | 58.29%334K | 8.97%170K | 47.79%167K |
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 37.04%33.07M | 11.87%8.09M | 32.35%8.83M | 54.54%9.63M | 63.10%6.52M | -17.25%24.13M | 16.73%7.23M | -6.06%6.67M | -21.32%6.23M | -49.69%4M |
| Income tax | 44.25%6.08M | 14.27%1.38M | 37.20%1.72M | 55.56%1.86M | 99.82%1.13M | -22.20%4.22M | 8.66%1.21M | -5.52%1.25M | -22.05%1.2M | -61.11%565K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 35.51%26.99M | 11.39%6.72M | 31.24%7.11M | 54.29%7.77M | 57.06%5.4M | -16.12%19.92M | 18.49%6.03M | -6.18%5.42M | -21.15%5.03M | -47.13%3.44M |
| Net Income continuous operations | 35.51%26.99M | 11.39%6.72M | 31.24%7.11M | 54.29%7.77M | 57.06%5.4M | -16.12%19.92M | 18.49%6.03M | -6.18%5.42M | -21.15%5.03M | -47.13%3.44M |
| Minority interest income | 85.71%156K | 287.50%15K | 22.58%38K | 181.48%76K | -20.59%27K | -40.85%84K | -140.00%-8K | 358.33%31K | -65.38%27K | -39.29%34K |
| Net income attributable to the parent company | 35.30%26.84M | 11.00%6.7M | 31.29%7.08M | 53.60%7.69M | 57.84%5.37M | -15.97%19.83M | 19.12%6.04M | -6.91%5.39M | -20.60%5.01M | -47.20%3.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 35.30%26.84M | 11.00%6.7M | 31.29%7.08M | 53.60%7.69M | 57.84%5.37M | -15.97%19.83M | 19.12%6.04M | -6.91%5.39M | -20.60%5.01M | -47.20%3.4M |
| Basic earnings per share | 37.94%8.29 | 10.70%2.07 | 32.12%2.18 | 58.00%2.37 | 64.36%1.66 | -13.15%6.01 | 24.67%1.87 | -3.51%1.65 | -18.48%1.5 | -45.70%1.01 |
| Diluted earnings per share | 37.94%8.29 | 10.70%2.07 | 32.12%2.18 | 58.00%2.37 | 64.36%1.66 | -13.15%6.01 | 24.67%1.87 | -3.51%1.65 | -18.48%1.5 | -45.70%1.01 |
| Dividend per share | 4.55%1.84 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 0.00%1.76 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 |
| 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 | -- | -- | -- | -- |