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 | 9.89%168.63M | 2.60%42.22M | 16.96%44.53M | 8.10%41.04M | 12.60%40.84M | 6.64%153.46M | 12.34%41.15M | 2.82%38.07M | 8.10%37.97M | 3.28%36.27M |
| Net interest income | 10.05%136.69M | 4.87%34.76M | 12.51%34.89M | 10.62%33.78M | 12.70%33.26M | 10.32%124.21M | 12.21%33.15M | 8.43%31.01M | 10.07%30.54M | 10.51%29.51M |
| -Net interest income | 6.08%247.31M | 4.40%62.75M | 7.45%63.75M | 5.82%61.28M | 6.72%59.53M | 19.60%233.13M | 9.77%60.11M | 16.46%59.33M | 22.79%57.91M | 32.61%55.78M |
| -Interest income from loans and lease | 4.80%227.31M | 1.72%56.92M | 5.39%58.5M | 5.06%56.62M | 7.23%55.27M | 18.75%216.9M | 10.39%55.95M | 15.96%55.51M | 21.71%53.89M | 29.47%51.55M |
| -Interest income from securities | 23.21%20M | 40.36%5.84M | 37.29%5.25M | 16.00%4.66M | 0.52%4.26M | 32.20%16.23M | 2.09%4.16M | 24.34%3.82M | 39.42%4.02M | 88.18%4.23M |
| -Other interest income | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | ---1K | ---- |
| -Total interest expense | 1.56%110.62M | 3.81%27.99M | 1.91%28.86M | 0.47%27.5M | 0.00%26.27M | 32.29%108.92M | 6.90%26.96M | 26.74%28.32M | 40.98%27.37M | 71.05%26.27M |
| -Interest expense for deposit | 1.31%99.21M | 6.12%25.6M | 4.14%26.34M | -1.70%24.26M | -3.44%23.02M | 37.11%97.92M | 6.52%24.12M | 27.71%25.29M | 49.18%24.68M | 91.77%23.84M |
| -Interest expense for long term debt and capital securities | 3.73%11.41M | -15.83%2.39M | -16.77%2.52M | 20.30%3.24M | 33.72%3.26M | 0.73%11M | 10.28%2.84M | 19.20%3.03M | -6.23%2.69M | -16.87%2.44M |
| Non interest income | 9.18%31.94M | -6.78%7.46M | 36.47%9.64M | -2.29%7.26M | 12.17%7.58M | -6.57%29.25M | 12.84%8.01M | -16.20%7.06M | 0.69%7.43M | -19.66%6.76M |
| -Total premiums earned | 67.07%2.76M | 76.79%739K | 131.97%965K | 52.61%615K | 6.07%437K | 10.37%1.65M | 7.73%418K | 10.64%416K | 11.02%403K | 12.57%412K |
| -Fees and commissions | 5.00%22.93M | 4.01%6.13M | 15.71%6.31M | 0.93%5.45M | -1.08%5.04M | 4.56%21.84M | 15.77%5.89M | -1.84%5.46M | -2.63%5.4M | 8.52%5.1M |
| -Other non interest income | 14.11%4.37M | -39.74%458K | 170.49%1.98M | -37.56%798K | 7.16%1.14M | -44.62%3.83M | -43.07%760K | -55.50%732K | 19.33%1.28M | -63.02%1.06M |
| -Gain loss on sale of assets | -2.69%1.88M | -85.07%140K | -16.96%382K | 13.75%397K | 414.97%963K | -3.78%1.93M | 230.28%938K | -45.95%460K | -12.53%349K | -60.71%187K |
| Credit losses provision | 1.95%-8.66M | 31.32%-1.86M | 31.00%-1.44M | -57.68%-2.7M | -14.32%-2.66M | -7.88%-8.83M | -5.02%-2.7M | -14.86%-2.09M | 23.22%-1.71M | -49.01%-2.33M |
| Non interest expense | 6.46%99.52M | 4.23%24.13M | 11.22%25.7M | 4.56%24.97M | 5.90%24.72M | 5.54%93.48M | 7.24%23.15M | -0.35%23.11M | 8.39%23.88M | 7.24%23.34M |
| Occupancy and equipment | -0.08%3.68M | 7.54%956K | -5.99%863K | -3.13%899K | 1.47%966K | -0.91%3.69M | -2.52%889K | -0.65%918K | -3.13%928K | 2.81%952K |
| Professional expense and contract services expense | -11.51%5.02M | -24.26%1M | -17.93%1.07M | 1.02%1.49M | -7.13%1.46M | 6.50%5.67M | 0.76%1.32M | -8.68%1.31M | 18.71%1.47M | 16.98%1.57M |
| Selling and administrative expenses | 8.02%74.95M | 9.88%18.89M | 13.02%19.14M | 4.26%18.43M | 5.17%18.5M | 4.83%69.38M | 9.09%17.19M | -0.48%16.93M | 7.21%17.68M | 3.87%17.59M |
| -General and administrative expense | 7.96%71.11M | 10.37%17.95M | 14.06%18.26M | 3.22%17.37M | 4.53%17.53M | 4.06%65.87M | 8.17%16.26M | -1.51%16.01M | 7.12%16.83M | 2.85%16.77M |
| -Selling and marketing expense | 9.27%3.84M | 1.19%938K | -4.99%876K | 24.94%1.06M | 18.34%968K | 21.77%3.52M | 28.04%927K | 21.64%922K | 9.11%850K | 30.25%818K |
| Other non-interest expense | 7.66%15.87M | -12.38%3.29M | 17.12%4.63M | 9.21%4.15M | 17.47%3.8M | 10.46%14.74M | 3.99%3.75M | 3.37%3.95M | 13.66%3.8M | 25.93%3.23M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 18.19%60.45M | 6.13%16.24M | 35.02%17.39M | 8.06%13.37M | 26.97%13.46M | 8.51%51.15M | 22.66%15.3M | 7.13%12.88M | 13.94%12.37M | -10.07%10.6M |
| Income tax | 46.76%10.13M | 228.25%2.91M | 27.31%2.99M | 1.62%1.95M | 30.59%2.29M | -31.71%6.91M | -67.26%885K | 13.08%2.35M | -23.99%1.92M | -37.61%1.75M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 13.73%50.32M | -7.51%13.33M | 36.74%14.39M | 9.24%11.42M | 26.25%11.17M | 19.49%44.25M | 47.54%14.42M | 5.88%10.53M | 25.42%10.46M | -1.46%8.85M |
| Net Income continuous operations | 13.73%50.32M | -7.51%13.33M | 36.74%14.39M | 9.24%11.42M | 26.25%11.17M | 19.49%44.25M | 47.54%14.42M | 5.88%10.53M | 25.42%10.46M | -1.46%8.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.73%50.32M | -7.51%13.33M | 36.74%14.39M | 9.24%11.42M | 26.25%11.17M | 19.49%44.25M | 47.54%14.42M | 5.88%10.53M | 25.42%10.46M | -1.46%8.85M |
| Preferred stock dividends | 0.00%875K | 0.00%219K | 0.00%218K | 0.00%219K | 0.00%219K | 0.00%875K | 0.00%219K | 0.00%218K | 0.00%219K | 0.00%219K |
| Other preferred stock dividend | -7.74%953K | -33.33%234K | 13.60%259K | 10.75%237K | 10.13%1.03M | 41.53%351K | -5.79%228K | -10.08%214K | ||
| Net income attributable to common stockholders | 14.54%48.49M | -6.97%12.88M | 38.06%13.92M | 9.44%11.2M | 27.33%10.72M | 20.23%42.34M | 48.82%13.85M | 6.32%10.08M | 26.10%10.24M | -1.26%8.42M |
| Basic earnings per share | 14.23%5.94 | -7.60%1.58 | 37.10%1.7 | 9.76%1.35 | 26.92%1.32 | 20.09%5.2 | 48.70%1.71 | 5.98%1.24 | 25.51%1.23 | -0.95%1.04 |
| Diluted earnings per share | 14.23%5.94 | -7.60%1.58 | 37.10%1.7 | 9.76%1.35 | 26.92%1.32 | 20.09%5.2 | 48.70%1.71 | 5.98%1.24 | 25.51%1.23 | -0.95%1.04 |
| Dividend per share | 16.00%1.16 | 16.00%0.29 | 16.00%0.29 | 16.00%0.29 | 16.00%0.29 | 9.89%1 | 9.89%0.25 | 9.89%0.25 | 9.89%0.25 | 9.89%0.25 |
| 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 | -- | -- | -- | -- |