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 | 8.31%515.46M | 24.99%133.85M | 9.58%128.58M | 0.86%126.35M | 0.08%126.67M | -13.05%475.92M | -23.16%107.09M | -14.54%117.35M | -5.10%125.27M | -8.70%126.57M |
| Net interest income | 2.87%458.58M | 10.62%122.12M | 1.73%115.2M | 0.66%111.2M | -1.76%110.07M | -8.30%445.8M | -7.17%110.4M | -7.76%113.24M | -7.21%110.47M | -10.64%112.04M |
| -Net interest income | -5.88%591.6M | 5.33%155.44M | -9.46%149.74M | -9.39%143.8M | -9.31%142.62M | 3.99%628.56M | -6.39%147.58M | 6.26%165.38M | 6.68%158.7M | 10.41%157.27M |
| -Interest income from loans and lease | -2.11%446.16M | 6.47%117.42M | -3.57%110.83M | -4.69%108.85M | -6.26%109.07M | 1.66%455.76M | -4.70%110.28M | 1.54%114.93M | 2.89%114.2M | 7.34%116.35M |
| -Interest income from deposits | -53.29%18.11M | -9.66%5.31M | -57.43%7.23M | -61.65%3.77M | -70.41%1.8M | 117.04%38.77M | -6.32%5.88M | 164.50%16.99M | 110.39%9.83M | 1,136.86%6.07M |
| -Interest income from securities | -5.01%127.33M | 4.11%32.71M | -5.33%31.68M | -10.05%31.19M | -8.88%31.76M | -3.09%134.04M | -11.86%31.42M | -7.09%33.46M | 4.76%34.67M | 3.86%34.85M |
| -Total interest expense | -27.22%133.01M | -10.38%33.32M | -33.76%34.54M | -32.40%32.6M | -28.01%32.56M | 54.44%182.77M | -3.98%37.18M | 58.67%52.13M | 62.35%48.22M | 165.14%45.23M |
| -Interest expense for deposit | -3.97%101.29M | -11.55%25.05M | -12.49%26.1M | -4.43%24.83M | 18.52%25.32M | 104.68%105.48M | 49.92%28.32M | 80.55%29.82M | 141.33%25.98M | 298.25%21.37M |
| -Interest expense for long term debt and capital securities | -60.48%30.32M | -3.43%8.01M | -63.66%8.11M | -66.73%7.4M | -71.50%6.8M | 14.83%76.71M | -58.20%8.29M | 36.56%22.31M | 17.45%22.24M | 104.07%23.86M |
| -Other interest expense | 144.85%1.4M | --266K | --330K | --371K | --436K | --573K | ---- | ---- | ---- | ---- |
| Non interest income | 88.80%56.88M | 454.33%11.73M | 226.18%13.38M | 2.39%15.16M | 14.29%16.61M | -50.77%30.13M | -116.20%-3.31M | -71.79%4.1M | 14.23%14.8M | 9.66%14.53M |
| -Total premiums earned | -7.67%11.47M | -10.27%2.14M | -6.63%3.27M | 9.72%3.23M | -21.21%2.83M | -2.60%12.42M | -69.86%2.39M | 126.03%3.5M | 40.30%2.94M | 202.19%3.59M |
| -Fees and commissions | 4.05%37.2M | 3.93%9.51M | 4.18%9.42M | 4.57%9.32M | 3.52%8.95M | 3.92%35.75M | -1.68%9.15M | 8.94%9.04M | 5.37%8.92M | 3.71%8.65M |
| -Other non interest income | 74.06%15.18M | 46.85%2.21M | 206.96%8.51M | -14.53%2.19M | 20.85%2.27M | -28.39%8.72M | -71.88%1.51M | 81.82%2.77M | 33.98%2.57M | -44.49%1.88M |
| -Gain loss on sale of assets | 69.37%-8.67M | 84.03%-2.67M | 29.33%-8.19M | --0 | --2.18M | ---28.32M | -549.90%-16.74M | -549.79%-11.58M | --0 | --0 |
| -Dividend income | 9.99%1.71M | 41.84%539K | 0.53%377K | 9.02%411K | -9.55%379K | -16.66%1.55M | -11.83%380K | -37.29%375K | -21.95%377K | 20.06%419K |
| Credit losses provision | -64.71%1.5M | -50.00%1.5M | -300.00%-1.5M | 0 | 1.5M | 383.33%4.25M | 20.00%3M | 168.18%750K | 155.56%500K | 0 |
| Non interest expense | -0.48%233.71M | 1.63%59.43M | -2.53%58.08M | 0.98%57.56M | -1.89%58.64M | 1.93%234.83M | -13.07%58.48M | 7.18%59.59M | 6.67%57M | 10.52%59.77M |
| Occupancy and equipment | 1.76%23.82M | 0.44%5.89M | -6.14%5.82M | 5.79%6.11M | 7.78%6M | 5.87%23.41M | 6.19%5.87M | 10.43%6.2M | 4.62%5.77M | 2.11%5.57M |
| Professional expense and contract services expense | -11.77%9.25M | -0.76%2.63M | -17.69%2.35M | -19.63%2.19M | -7.72%2.08M | 15.42%10.48M | -2.25%2.65M | 34.86%2.86M | 6.40%2.73M | 32.96%2.26M |
| Selling and administrative expenses | -0.35%154.53M | 1.80%39.25M | -2.54%38.42M | -1.61%37.6M | 0.99%39.25M | 3.95%155.07M | -0.07%38.56M | 5.87%39.42M | 7.37%38.22M | 2.94%38.87M |
| -General and administrative expense | -0.08%147.65M | 3.02%37.92M | -2.07%36.69M | -1.31%35.79M | 0.07%37.26M | 3.75%147.76M | 0.84%36.8M | 5.20%37.46M | 5.80%36.26M | 3.32%37.24M |
| -Selling and marketing expense | -5.82%6.88M | -23.79%1.34M | -11.51%1.74M | -7.11%1.82M | 21.96%1.99M | 8.16%7.31M | -16.01%1.76M | 20.64%1.96M | 48.07%1.96M | -4.96%1.63M |
| Depreciation amortization depletion | -21.24%4.19M | -24.25%881K | -22.01%1M | -19.62%1.16M | -19.68%1.16M | -17.48%5.32M | -19.57%1.16M | -17.93%1.29M | -16.40%1.44M | -16.40%1.44M |
| -Depreciation and amortization | -21.24%4.19M | -24.25%881K | -22.01%1M | -19.62%1.16M | -19.68%1.16M | -17.48%5.32M | -19.57%1.16M | -17.93%1.29M | -16.40%1.44M | -16.40%1.44M |
| Other non-interest expense | 3.37%41.92M | 5.21%10.78M | 6.72%10.48M | 18.75%10.5M | -12.76%10.16M | -6.92%40.55M | -46.11%10.25M | 8.40%9.82M | 9.97%8.84M | 56.13%11.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -106.01%-1.56M | -109.27%-1.56M | 0 | 25.9M | 16.79M | 9.11M | ||||
| Less:Restructuring and mergern&acquisition | --1.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---25.9M | ---16.79M | ---9.11M | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 3.85%281.69M | 9.29%74.36M | 2.05%69.01M | 0.03%68.8M | 4.08%69.53M | -14.01%271.24M | -8.78%68.04M | -16.13%67.62M | -11.46%68.78M | -19.07%66.8M |
| Income tax | 2.66%72.4M | 12.43%19.32M | 0.16%16.42M | -2.72%18.23M | 1.21%18.43M | -24.98%70.52M | -34.12%17.18M | -27.89%16.39M | -14.44%18.74M | -21.80%18.2M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 4.28%209.3M | 8.23%55.04M | 2.66%52.59M | 1.06%50.56M | 5.15%51.1M | -9.36%200.72M | 4.84%50.86M | -11.51%51.22M | -10.28%50.04M | -18.00%48.6M |
| Net Income continuous operations | 4.28%209.3M | 8.23%55.04M | 2.66%52.59M | 1.06%50.56M | 5.15%51.1M | -9.36%200.72M | 4.84%50.86M | -11.51%51.22M | -10.28%50.04M | -18.00%48.6M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 4.28%209.3M | 8.23%55.04M | 2.66%52.59M | 1.06%50.56M | 5.15%51.1M | -9.36%200.72M | 4.84%50.86M | -11.51%51.22M | -10.28%50.04M | -18.00%48.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -4.57%1.38M | -2.97%359K | -8.75%344K | -8.85%340K | 3.09%334K | -6.53%1.45M | 9.47%370K | -8.05%377K | -4.36%373K | -20.39%324K |
| Net income attributable to common stockholders | 4.34%207.92M | 8.31%54.69M | 2.74%52.24M | 1.13%50.22M | 5.17%50.77M | -9.38%199.27M | 4.81%50.49M | -11.54%50.85M | -10.33%49.66M | -17.99%48.28M |
| Basic earnings per share | 5.56%1.52 | 11.11%0.4 | 2.70%0.38 | 2.78%0.37 | 5.71%0.37 | -9.43%1.44 | 2.86%0.36 | -11.90%0.37 | -10.00%0.36 | -16.67%0.35 |
| Diluted earnings per share | 5.56%1.52 | 11.11%0.4 | 2.70%0.38 | 2.78%0.37 | 2.86%0.36 | -9.43%1.44 | 2.86%0.36 | -11.90%0.37 | -10.00%0.36 | -16.67%0.35 |
| Dividend per share | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |