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)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.74%8.32B | 13.66%29.01B | 14.43%7.55B | 9.74%7.23B | 13.80%6.99B | 16.87%7.25B | 9.56%25.53B | 12.75%6.6B | 12.57%6.58B | 8.37%6.14B |
| Net interest income | 13.34%4.31B | 15.14%15.77B | 13.74%4.13B | 14.61%4.05B | 15.45%3.79B | 16.99%3.8B | 6.78%13.7B | 13.64%3.63B | 9.15%3.53B | 2.95%3.28B |
| -Net interest income | -7.21%11.8B | -6.56%48.76B | -8.59%12.09B | -10.10%12.09B | -7.16%11.86B | -0.12%12.72B | 15.92%52.19B | 6.21%13.23B | 15.73%13.45B | 19.56%12.77B |
| -Interest income from loans and lease | -4.21%7.95B | -5.46%32.07B | -6.36%8.12B | -8.60%7.98B | -6.85%7.69B | 0.18%8.3B | 12.20%33.93B | 5.51%8.67B | 11.44%8.73B | 13.59%8.25B |
| -Interest income from deposits | -29.58%488M | -17.55%2.38B | -25.93%540M | -23.21%546M | -12.86%603M | -8.45%693M | 0.42%2.89B | 1.25%729M | -3.00%711M | 5.33%692M |
| -Interest income from securities | -10.13%2.1B | -5.39%9.05B | -7.44%2.22B | -8.94%2.26B | -6.26%2.23B | 1.47%2.34B | 30.23%9.56B | 10.53%2.39B | 32.73%2.48B | 37.12%2.38B |
| -Total interest expense | -15.97%7.49B | -14.28%32.99B | -17.05%7.96B | -18.90%8.04B | -14.97%8.07B | -5.98%8.92B | 19.56%38.49B | 3.65%9.6B | 18.28%9.92B | 26.63%9.49B |
| -Interest expense for deposit | -19.36%5.57B | -17.61%25.11B | -19.69%6B | -21.04%6.09B | -19.35%6.11B | -10.44%6.91B | 14.43%30.48B | -1.23%7.48B | 10.72%7.71B | 21.98%7.58B |
| -Interest expense for long term debt and capital securities | -17.76%88M | -20.20%407M | -22.50%93M | -20.90%106M | -25.74%101M | -10.83%107M | 11.35%510M | 0.00%120M | 14.53%134M | 15.25%136M |
| -Other interest expense | -4.68%224M | -18.46%954M | -14.84%241M | -24.41%226M | -12.50%252M | -21.67%235M | 42.68%1.17B | 4.04%283M | 54.92%299M | 60.00%288M |
| Non interest income | 16.29%4.01B | 11.95%13.25B | 15.28%3.42B | 4.10%3.18B | 11.90%3.2B | 16.75%3.45B | 12.96%11.83B | 11.68%2.97B | 16.80%3.05B | 15.33%2.86B |
| -Total premiums earned | 1.19%85M | -10.96%317M | -4.71%81M | -18.39%71M | -6.90%81M | -13.40%84M | 2.59%356M | 0.00%85M | 1.16%87M | 3.57%87M |
| -Fees and commissions | 8.16%1.98B | 6.33%7.23B | 11.76%1.89B | 4.48%1.8B | 0.88%1.72B | 8.24%1.83B | 3.98%6.8B | 2.30%1.69B | 4.50%1.72B | 7.05%1.7B |
| -Investment banking profit | 64.09%297M | 29.42%915M | 34.62%245M | 76.36%291M | 3.66%198M | 7.10%181M | 36.22%707M | 32.85%182M | 15.38%165M | 40.44%191M |
| -Foreign exchange trading gains | 17.53%114M | -4.40%369M | -7.53%86M | 0.00%99M | -14.71%87M | 5.43%97M | 7.22%386M | 25.68%93M | 20.73%99M | 32.47%102M |
| -Other non interest income | 32.58%118M | 29.43%409M | 31.52%121M | -21.62%87M | 79.03%111M | 74.51%89M | 12.06%316M | 16.46%92M | 60.87%111M | -7.46%62M |
| -Gain loss on sale of assets | 21.29%1.42B | 22.61%4.01B | 21.07%994M | -4.36%834M | 40.50%1.01B | 36.51%1.17B | 34.58%3.27B | 31.15%821M | 48.05%872M | 36.12%716M |
| Credit losses provision | 0.87%-568M | -17.04%-2.34B | -44.39%-605M | -15.73%-559M | -17.70%-605M | 2.05%-573M | 0.45%-2B | 22.55%-419M | 34.38%-483M | -17.35%-514M |
| Non interest expense | 11.60%4.33B | 10.57%15.85B | 10.15%4.18B | 8.04%3.98B | 9.46%3.82B | 14.94%3.88B | 7.84%14.34B | 10.29%3.79B | 11.28%3.68B | 7.19%3.49B |
| Occupancy and equipment | 5.46%946M | 6.88%3.79B | 14.61%1.07B | 1.85%936M | 3.72%893M | 7.04%897M | 7.87%3.55B | 6.52%931M | 13.18%919M | 6.56%861M |
| Professional expense and contract services expense | 35.38%88M | 10.51%284M | 18.92%88M | 1.49%68M | -1.56%63M | 25.00%65M | 4.90%257M | -3.90%74M | 31.37%67M | 8.47%64M |
| Selling and administrative expenses | 15.48%2.73B | 12.31%9.66B | 7.27%2.48B | 13.85%2.47B | 12.03%2.35B | 16.67%2.37B | 9.56%8.61B | 16.84%2.31B | 10.64%2.17B | 8.49%2.1B |
| -General and administrative expense | 15.81%2.64B | 12.17%9.27B | 6.80%2.36B | 13.46%2.38B | 12.24%2.26B | 16.77%2.28B | 9.42%8.26B | 16.77%2.21B | 10.96%2.1B | 7.84%2.01B |
| -Selling and marketing expense | 6.82%94M | 15.70%398M | 17.48%121M | 24.36%97M | 6.98%92M | 14.29%88M | 13.16%344M | 18.39%103M | 2.63%78M | 26.47%86M |
| Other non-interest expense | 2.18%563M | 9.66%2.11B | 13.99%546M | -4.41%498M | 10.04%515M | 20.57%551M | 1.05%1.93B | -6.45%479M | 8.54%521M | 2.63%468M |
| Income from associates and other participating interests | 196.15%77M | 48.10%117M | 44.44%26M | 45.00%29M | 44.00%36M | 62.50%26M | 163.33%79M | 460.00%18M | 566.67%20M | -30.56%25M |
| Special income (charges) | -133.33%-1M | 101.96%2M | 0 | 0 | 92.31%-1M | 103.30%3M | 90.30%-102M | 4M | -2M | -111.11%-13M |
| Less:Other special charges | 133.33%1M | -101.96%-2M | --0 | ---- | -92.31%1M | -103.30%-3M | -90.30%102M | ---4M | --2M | 111.11%13M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 23.71%3.5B | 19.34%10.94B | 16.00%2.79B | 11.48%2.72B | 20.89%2.6B | 30.35%2.83B | 31.45%9.17B | 28.99%2.41B | 34.83%2.44B | 1.08%2.15B |
| Income tax | -39.15%401M | 23.51%2.49B | 16.57%612M | -3.26%623M | 47.75%591M | 48.76%659M | 4.03%2.01B | 37.80%525M | 70.82%644M | -8.47%400M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 42.79%3.1B | 18.17%8.45B | 15.83%2.18B | 16.77%2.1B | 14.75%2.01B | 25.64%2.17B | 41.97%7.15B | 26.73%1.88B | 25.35%1.8B | 3.55%1.75B |
| Net Income continuous operations | 42.79%3.1B | 18.17%8.45B | 15.83%2.18B | 16.77%2.1B | 14.75%2.01B | 25.64%2.17B | 41.97%7.15B | 26.73%1.88B | 25.35%1.8B | 3.55%1.75B |
| Minority interest income | -12.50%7M | -35.90%25M | -25.00%6M | -77.78%2M | -10.00%9M | -33.33%8M | 2.63%39M | 0.00%8M | -10.00%9M | -9.09%10M |
| Net income attributable to the parent company | 43.00%3.09B | 18.47%8.43B | 16.01%2.17B | 17.25%2.09B | 14.89%2B | 26.05%2.16B | 42.27%7.12B | 26.88%1.87B | 25.60%1.79B | 3.64%1.74B |
| Preferred stock dividends | 20.45%106M | 38.40%364M | 61.11%116M | 30.16%82M | 27.87%78M | 31.34%88M | -1.50%263M | 16.13%72M | -4.55%63M | -8.96%61M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 43.95%2.99B | 17.70%8.07B | 14.21%2.06B | 16.77%2.01B | 14.42%1.92B | 25.83%2.08B | 44.74%6.85B | 27.35%1.8B | 27.06%1.72B | 4.16%1.68B |
| Basic earnings per share | 46.82%3.23 | 18.24%8.62 | 16.32%2.21 | 18.03%2.16 | 14.53%2.05 | 24.29%2.2 | 41.01%7.29 | 24.18%1.9 | 23.65%1.83 | 1.13%1.79 |
| Diluted earnings per share | 46.58%3.21 | 17.72%8.57 | 15.79%2.2 | 18.13%2.15 | 13.97%2.04 | 23.73%2.19 | 40.81%7.28 | 24.18%1.9 | 23.81%1.82 | 1.70%1.79 |
| Dividend per share | 10.31%1.07 | 7.78%3.88 | 7.78%0.97 | 7.78%0.97 | 7.78%0.97 | 7.78%0.97 | 4.65%3.6 | 3.45%0.9 | 3.45%0.9 | 5.88%0.9 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- |