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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.04%56.08M | 20.42%198.19M | 19.74%53.92M | 12.92%50.03M | 6.25%47.91M | 53.64%46.33M | 888.36%164.59M | 128.54%45.03M | 10.91%44.31M | -2.71%45.1M |
| Net interest income | 21.52%51.32M | 11.26%180.31M | 19.50%48.78M | 12.73%45.46M | 6.10%43.84M | 6.66%42.23M | 5.73%162.06M | 32.83%40.82M | 16.04%40.32M | -1.52%41.32M |
| -Net interest income | 8.57%105.99M | 6.02%399.52M | 7.41%104.04M | 4.93%99.68M | 5.24%98.18M | 6.47%97.62M | 4.74%376.84M | 9.75%96.87M | 4.80%95M | 4.18%93.29M |
| -Interest income from loans and lease | 10.32%89.79M | 7.71%332.52M | 9.40%87.34M | 7.96%82.91M | 6.23%80.87M | 7.18%81.39M | 10.22%308.71M | 7.85%79.84M | 6.79%76.8M | 9.81%76.12M |
| -Interest income from securities | -6.50%13.42M | 11.88%58.63M | 0.62%14.55M | 5.78%15.14M | 15.21%14.58M | 30.84%14.36M | 45.96%52.41M | 78.81%14.46M | 64.24%14.32M | 36.80%12.65M |
| -Other interest income | 48.21%2.77M | -46.80%8.37M | -16.16%2.15M | -58.19%1.62M | -39.53%2.73M | -60.84%1.87M | -64.09%15.73M | -58.27%2.56M | -61.28%3.88M | -58.89%4.51M |
| -Total interest expense | -1.30%54.67M | 2.06%219.21M | -1.40%55.26M | -0.82%54.22M | 4.55%54.34M | 6.32%55.39M | 4.00%214.78M | -2.57%56.04M | -2.19%54.67M | 9.21%51.97M |
| -Interest expense for deposit | 0.42%37.5M | 4.81%146.26M | -0.68%37.2M | -1.03%35.86M | 7.30%35.85M | 15.11%37.35M | 69.63%139.55M | 25.79%37.46M | 48.22%36.23M | 107.03%33.42M |
| -Interest expense for long term debt and capital securities | -4.85%17.17M | -3.04%72.95M | -2.84%18.06M | -0.42%18.36M | -0.39%18.48M | -8.19%18.05M | -39.45%75.23M | -33.02%18.59M | -41.37%18.44M | -41.00%18.55M |
| Non interest income | 16.11%4.76M | 608.20%17.88M | 22.16%5.13M | 14.81%4.57M | 7.89%4.07M | 143.47%4.1M | 101.45%2.53M | 102.23%4.2M | -23.39%3.98M | -14.05%3.78M |
| -Fees and commissions | 1.83%2.95M | 6.35%11.81M | 7.77%3.23M | 5.23%3.04M | 14.01%2.64M | -0.14%2.89M | -18.01%11.1M | 3.20%3M | -21.54%2.89M | -29.92%2.32M |
| -Other non interest income | 50.25%1.82M | 27.40%6.08M | 58.07%1.9M | 39.98%1.54M | -1.85%1.43M | 19.45%1.21M | -3.34%4.77M | -2.51%1.2M | -27.86%1.1M | 34.41%1.46M |
| -Gain loss on sale of assets | ---- | --0 | --0 | --0 | --0 | --0 | 93.07%-13.35M | --0 | --0 | --0 |
| Credit losses provision | -63.37%-1.11M | 40.83%-745K | -181.48%-519K | 130.64%451K | 0 | -450.41%-677K | 81.59%-1.26M | 166.15%637K | -11.18%-1.47M | 66.22%-301K |
| Non interest expense | 12.06%29.76M | 4.76%114.43M | 14.76%30.36M | 5.97%28.85M | 3.93%28.66M | -5.04%26.56M | -1.81%109.22M | -3.50%26.46M | -5.21%27.22M | -1.30%27.58M |
| Occupancy and equipment | 3.51%3.45M | -1.19%13.4M | -4.36%3.29M | 0.21%3.27M | 0.60%3.5M | -1.16%3.33M | -4.76%13.56M | -5.39%3.44M | -8.24%3.26M | -2.44%3.48M |
| Selling and administrative expenses | 11.32%17.91M | 11.29%69.65M | 24.34%18.97M | 14.04%17.8M | 5.72%16.79M | 1.59%16.09M | 3.88%62.59M | 11.64%15.25M | -1.69%15.61M | 3.36%15.89M |
| -General and administrative expense | 10.40%16.86M | 10.94%64.7M | 20.08%17.05M | 11.53%16.35M | 9.71%16.03M | 2.81%15.27M | 4.25%58.32M | 9.47%14.2M | 1.58%14.66M | 4.13%14.61M |
| -Selling and marketing expense | 28.47%1.06M | 16.09%4.95M | 81.69%1.92M | 52.79%1.45M | -40.20%760K | -16.80%822K | -0.95%4.26M | 52.31%1.05M | -34.28%951K | -4.65%1.27M |
| Other non-interest expense | 17.72%8.4M | -5.14%31.38M | 4.41%8.1M | -6.87%7.78M | 1.88%8.37M | -18.53%7.13M | -10.00%33.08M | -23.27%7.76M | -10.08%8.35M | -8.81%8.21M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 32.02%25.21M | 53.45%83.02M | 19.94%23.04M | 38.58%21.63M | 11.83%19.25M | 823.50%19.1M | 138.94%54.1M | 110.32%19.21M | 57.62%15.61M | -1.73%17.22M |
| Income tax | 33.90%4.91M | -6.82%15M | -40.92%4.22M | -45.48%3.25M | 11.55%3.85M | 872.00%3.67M | 143.15%16.09M | 115.63%7.15M | 272.22%5.96M | 3.72%3.46M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 31.58%20.3M | 78.97%68.03M | 56.03%18.81M | 90.53%18.38M | 11.90%15.4M | 506.80%15.43M | 137.39%38.01M | 108.59%12.06M | 16.21%9.65M | -3.01%13.76M |
| Net Income continuous operations | 31.58%20.3M | 78.97%68.03M | 56.03%18.81M | 90.53%18.38M | 11.90%15.4M | 506.80%15.43M | 137.39%38.01M | 108.59%12.06M | 16.21%9.65M | -3.01%13.76M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 31.58%20.3M | 78.97%68.03M | 56.03%18.81M | 90.53%18.38M | 11.90%15.4M | 506.80%15.43M | 137.39%38.01M | 108.59%12.06M | 16.21%9.65M | -3.01%13.76M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 38.89%25K | 148.48%82K | 100.00%24K | 120.00%22K | 80.00%18K | 800.00%18K | 164.71%33K | 117.39%12K | 150.00%10K | 66.67%10K |
| Net income attributable to common stockholders | 31.57%20.28M | 78.91%67.94M | 55.99%18.79M | 90.50%18.36M | 11.85%15.38M | 506.57%15.41M | 137.38%37.98M | 108.58%12.05M | 16.15%9.64M | -3.04%13.75M |
| Basic earnings per share | 33.33%0.16 | 79.31%0.52 | 55.56%0.14 | 100.00%0.14 | 9.09%0.12 | 500.00%0.12 | 138.16%0.29 | 107.96%0.09 | 16.67%0.07 | 0.00%0.11 |
| Diluted earnings per share | 33.33%0.16 | 79.31%0.52 | 55.56%0.14 | 100.00%0.14 | 9.09%0.12 | 500.00%0.12 | 138.16%0.29 | 107.96%0.09 | 16.67%0.07 | 0.00%0.11 |
| Dividend per share | 0.00%0.085 | 0.00%0.34 | 0.00%0.085 | 0.00%0.085 | 0.00%0.085 | 0.00%0.085 | 0.00%0.34 | 0.00%0.085 | 0.00%0.085 | 0.00%0.085 |
| 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 | -- | -- | -- |