Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | 26.31%144.2M | 12.77%37.61M | 22.24%37.3M | 17.40%35.11M | 67.56%34.19M | 30.16%114.17M | 54.33%33.35M | 39.89%30.51M | 38.74%29.91M | -10.61%20.4M |
| Net interest income | 23.39%136.18M | 11.63%35.75M | 15.65%34.94M | 14.62%33.3M | 68.73%32.18M | 33.89%110.37M | 59.20%32.02M | 47.19%30.21M | 43.81%29.06M | -11.62%19.07M |
| -Net interest income | 15.79%185.71M | 4.79%47.66M | 3.54%46.89M | 4.61%46.03M | 76.13%45.14M | 56.60%160.39M | 76.13%45.48M | 71.11%45.29M | 69.30%44M | 6.15%25.63M |
| -Interest income from loans and lease | 22.83%159.89M | 8.62%41.54M | 7.92%40.38M | 9.23%39.54M | 109.98%38.43M | 86.48%130.17M | 113.05%38.25M | 111.52%37.42M | 108.24%36.2M | 9.07%18.3M |
| -Interest income from deposits | -4.06%4.18M | -29.90%919K | -25.24%1.15M | -2.04%1.05M | 144.44%1.06M | 21.78%4.36M | 102.94%1.31M | 3.78%1.54M | -21.69%1.08M | 476.00%432K |
| -Interest income from securities | -16.33%21.64M | -12.24%5.2M | -15.35%5.36M | -19.19%5.43M | -17.97%5.66M | -10.92%25.87M | -18.04%5.92M | -13.26%6.33M | -7.01%6.72M | -5.42%6.9M |
| -Total interest expense | -0.98%49.53M | -11.49%11.91M | -20.75%11.94M | -14.85%12.72M | 97.68%12.96M | 150.24%50.02M | 135.80%13.46M | 153.76%15.07M | 158.39%14.94M | 155.82%6.55M |
| -Interest expense for deposit | 4.83%42.63M | 0.29%10.92M | -13.67%10.79M | -14.09%10.54M | 107.01%10.39M | 161.91%40.67M | 134.81%10.89M | 149.11%12.49M | 151.82%12.27M | 399.80%5.02M |
| -Interest expense for short termdebt | -41.86%3.31M | ---- | ---- | ---- | ---- | 602.47%5.69M | 1,008.05%1.65M | --1.66M | ---- | -6.05%621K |
| -Interest expense for long term debt and capital securities | -2.02%3.59M | 25.74%-2.32M | -55.04%1.16M | -18.36%2.18M | 67.19%2.57M | 0.36%3.67M | -439.46%-3.12M | 179.00%2.58M | 193.52%2.67M | 71.24%1.54M |
| Non interest income | 111.02%8.02M | 40.36%1.86M | 687.63%2.36M | 112.62%1.8M | 50.83%2.01M | -28.04%3.8M | -11.33%1.32M | -76.73%299K | -37.19%848K | 6.91%1.33M |
| -Total premiums earned | 27.92%1.7M | 7.34%380K | 65.33%577K | 7.20%372K | 33.09%366K | 28.02%1.33M | 30.15%354K | 34.23%349K | 36.61%347K | 10.44%275K |
| -Fees and commissions | -4.54%2.31M | 43.19%431K | 17.33%616K | -23.67%616K | -10.02%584K | -4.27%2.42M | -49.24%301K | -18.86%525K | 7.17%807K | 3.67%649K |
| -Other non interest income | -10.47%3.09M | 88.29%804K | -8.85%948K | -60.68%593K | 31.03%815K | 62.64%3.46M | -60.79%427K | 267.49%1.04M | 446.38%1.51M | 29.85%622K |
| -Gain loss on sale of assets | 99.02%-41K | --0 | 98.60%-26K | 99.24%-15K | --0 | -362.95%-4.2M | --0 | -4,651.28%-1.85M | -4,961.54%-1.97M | -70.32%-373K |
| -Dividend income | 20.60%960K | 0.41%242K | 0.84%240K | 48.13%237K | 53.50%241K | 59.84%796K | 61.74%241K | 77.61%238K | 50.94%160K | 44.04%157K |
| Credit losses provision | 66.22%-3.75M | 57.92%-515K | -228.76%-667K | 73.42%-2.61M | 107.13%41K | -3,496.44%-11.11M | -832.93%-1.22M | 378.49%518K | -2,966.18%-9.83M | 9.16%-575K |
| Non interest expense | 5.62%87.08M | -2.51%21.2M | -8.90%21.56M | -2.95%21.74M | 54.25%22.59M | 56.24%82.45M | 56.47%21.75M | 85.26%23.66M | 67.33%22.4M | 13.75%14.64M |
| Occupancy and equipment | 20.58%11.43M | 1.77%2.88M | 9.16%2.93M | 15.31%2.79M | 83.21%2.83M | 65.54%9.48M | 64.88%2.83M | 80.34%2.69M | 91.69%2.42M | 22.66%1.54M |
| Professional expense and contract services expense | -15.40%2.39M | -31.03%440K | -48.08%447K | -8.84%639K | 38.24%864K | 26.45%2.83M | -16.93%638K | 80.50%861K | -0.71%701K | 77.05%625K |
| Selling and administrative expenses | 3.47%52.46M | -2.15%13.13M | -8.82%12.96M | -8.19%12.83M | 48.94%13.54M | 52.79%50.7M | 58.18%13.41M | 82.08%14.22M | 68.14%13.98M | 5.92%9.09M |
| -General and administrative expense | 3.38%51.53M | -2.85%12.88M | -8.44%12.78M | -8.01%12.59M | 48.53%13.28M | 52.71%49.85M | 59.39%13.26M | 81.84%13.96M | 67.16%13.69M | 5.70%8.94M |
| -Selling and marketing expense | 8.78%929K | 58.17%242K | -29.12%185K | -16.61%241K | 72.85%261K | 57.56%854K | -4.38%153K | 96.24%261K | 133.06%289K | 20.80%151K |
| Depreciation amortization depletion | 33.42%1M | 0.00%250K | 0.00%251K | 0.00%250K | --251K | 1,004.41%751K | --250K | --251K | 635.29%250K | --0 |
| -Depreciation and amortization | 33.42%1M | 0.00%250K | 0.00%251K | 0.00%250K | --251K | 1,004.41%751K | --250K | --251K | 635.29%250K | --0 |
| Other non-interest expense | 5.91%19.8M | -2.36%4.51M | -12.13%4.96M | 3.49%5.22M | 50.87%5.11M | 61.69%18.7M | 57.30%4.62M | 88.36%5.65M | 64.45%5.04M | 26.29%3.39M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 91.28%-838K | -21.74%-560K | 0 | 0 | 27.94%-276K | -1,117.62%-9.61M | -156.98%-460K | -778.90%-3.21M | -3,038.98%-5.56M | -383K |
| Less:Restructuring and mergern&acquisition | -91.70%798K | 11.35%520K | --0 | --0 | -27.94%276K | 707.22%9.61M | -19.62%467K | 778.90%3.21M | 3,038.98%5.56M | --383K |
| Less:Other special charges | 671.43%40K | ---- | ---- | ---- | ---- | 98.26%-7K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 377.61%52.53M | 54.60%15.33M | 262.40%15.08M | 236.59%10.76M | 136.70%11.36M | -67.50%11M | 28.82%9.92M | -50.99%4.16M | -194.48%-7.88M | -48.48%4.8M |
| Income tax | 330.97%14.36M | 37.72%4.16M | 442.32%4.2M | 284.44%2.93M | 172.98%3.07M | -59.87%3.33M | 67.50%3.02M | -63.06%775K | -177.23%-1.59M | -52.09%1.13M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 397.89%38.17M | 62.00%11.17M | 221.21%10.87M | 224.52%7.83M | 125.60%8.29M | -69.98%7.67M | 16.98%6.9M | -47.03%3.39M | -200.13%-6.29M | -47.26%3.68M |
| Net Income continuous operations | 397.89%38.17M | 62.00%11.17M | 221.21%10.87M | 224.52%7.83M | 125.60%8.29M | -69.98%7.67M | 16.98%6.9M | -47.03%3.39M | -200.13%-6.29M | -47.26%3.68M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 397.89%38.17M | 62.00%11.17M | 221.21%10.87M | 224.52%7.83M | 125.60%8.29M | -69.98%7.67M | 16.98%6.9M | -47.03%3.39M | -200.13%-6.29M | -47.26%3.68M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 397.89%38.17M | 62.00%11.17M | 221.21%10.87M | 224.52%7.83M | 125.60%8.29M | -69.98%7.67M | 16.98%6.9M | -47.03%3.39M | -200.13%-6.29M | -47.26%3.68M |
| Basic earnings per share | 346.67%2.01 | 59.46%0.59 | 216.67%0.57 | 224.24%0.41 | 41.94%0.44 | -79.26%0.45 | -26.00%0.37 | -66.67%0.18 | -161.11%-0.33 | -48.33%0.31 |
| Diluted earnings per share | 344.44%2 | 61.11%0.58 | 216.67%0.57 | 224.24%0.41 | 41.94%0.44 | -79.26%0.45 | -28.00%0.36 | -66.67%0.18 | -161.11%-0.33 | -47.46%0.31 |
| Dividend per share | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |