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 | 6.25%961.67M | 7.61%238.11M | 4.68%239.71M | 5.34%239.73M | 7.43%244.11M | 0.88%905.08M | 7.56%221.28M | -1.09%228.99M | -0.70%227.58M | -1.51%227.24M |
| Net interest income | 7.61%868.94M | 6.45%222.77M | 7.85%217.92M | 8.13%215.86M | 8.08%212.4M | 1.30%807.48M | 6.40%209.27M | 1.17%202.06M | -0.09%199.63M | -2.17%196.52M |
| -Net interest income | 2.56%1.12B | 1.94%285.16M | 2.94%282.74M | 2.18%278.19M | 3.19%277.07M | 7.00%1.1B | 5.37%279.73M | 4.28%274.68M | 7.95%272.25M | 10.77%268.51M |
| -Interest income from loans and lease | 1.42%979.14M | 1.36%248.02M | 1.43%247.22M | 1.10%242.57M | 1.77%241.33M | 8.41%965.47M | 4.60%244.7M | 6.93%243.72M | 10.02%239.93M | 12.58%237.13M |
| -Interest income from securities | 11.06%144.02M | 6.03%37.14M | 14.77%35.53M | 10.21%35.62M | 13.89%35.73M | -2.44%129.68M | 11.03%35.03M | -12.74%30.96M | -5.33%32.32M | -1.21%31.38M |
| -Total interest expense | -11.63%254.22M | -11.45%62.39M | -10.72%64.83M | -14.16%62.33M | -10.16%64.67M | 27.08%287.67M | 2.42%70.46M | 14.03%72.61M | 38.61%72.62M | 73.41%71.99M |
| -Interest expense for deposit | -6.09%237.68M | -5.59%59.2M | -3.70%61.35M | -7.90%58.64M | -7.18%58.5M | 36.47%253.11M | 5.08%62.71M | 17.32%63.7M | 53.04%63.67M | 110.89%63.03M |
| -Interest expense for short termdebt | 377.78%86K | --0 | --10K | ---- | --76K | -99.76%18K | -99.36%18K | --0 | ---- | --0 |
| -Interest expense for long term debt and capital securities | -52.40%16.45M | -58.80%3.19M | -61.02%3.47M | -58.72%3.69M | -31.98%6.1M | 3.65%34.55M | -14.75%7.74M | -1.25%8.91M | -5.40%8.95M | -15.13%8.96M |
| Non interest income | -5.00%92.73M | 27.71%15.34M | -19.08%21.79M | -14.57%23.88M | 3.26%31.72M | -2.45%97.61M | 32.69%12.01M | -15.29%26.93M | -4.84%27.95M | 2.92%30.72M |
| -Total premiums earned | --0 | ---- | ---- | ---- | ---- | 301.85%1.52M | ---- | ---- | ---- | ---- |
| -Fees and commissions | 4.58%82.72M | 21.84%18.37M | -5.00%19.53M | -0.09%19.83M | 5.82%24.99M | 5.46%79.09M | 11.80%15.08M | 6.94%20.56M | 1.83%19.85M | 3.56%23.61M |
| -Other non interest income | 5.65%8.55M | 35.61%-3.84M | -30.40%3.37M | -26.39%3.38M | 22.01%5.64M | -29.37%8.09M | -1.48%-5.97M | 12.95%4.85M | -46.91%4.59M | 5.00%4.62M |
| -Gain loss on sale of assets | -83.54%1.47M | -41.03%812K | -173.01%-1.11M | -80.89%672K | -55.98%1.09M | -32.72%8.9M | 29.17%1.38M | -81.59%1.52M | 182.49%3.52M | -6.12%2.48M |
| Credit losses provision | -39.78%-85.78M | -7.51%-22.82M | -13.51%-17.51M | -79.52%-20.67M | -87.71%-24.77M | 8.42%-61.37M | -12.59%-21.23M | -46.73%-15.43M | 46.43%-11.51M | 18.28%-13.2M |
| Non interest expense | 1.45%459.17M | 3.70%107.98M | -1.03%115.97M | 1.31%116.18M | 2.07%119.04M | 3.37%452.61M | -1.32%104.13M | 4.61%117.18M | 5.84%114.68M | 4.18%116.62M |
| Occupancy and equipment | 0.55%88.91M | -4.28%21.8M | -1.07%22.19M | 2.04%22.3M | 5.84%22.63M | 2.93%88.43M | 4.23%22.77M | 2.95%22.42M | 3.57%21.85M | 0.92%21.38M |
| Professional expense and contract services expense | -2.72%48.11M | 11.02%13.11M | -5.06%11.9M | -6.61%11.61M | -9.39%11.49M | 7.88%49.46M | 4.98%11.81M | 13.75%12.54M | 7.20%12.43M | 5.87%12.68M |
| Selling and administrative expenses | 2.44%269.17M | 4.55%69.85M | 0.80%65.88M | 2.58%65.79M | 1.81%67.65M | 1.99%262.76M | -5.96%66.81M | 3.03%65.36M | 5.78%64.13M | 6.27%66.45M |
| -General and administrative expense | 3.04%252.57M | 3.94%63.91M | 1.23%62M | 4.22%62.29M | 2.82%64.37M | 2.98%245.11M | -4.41%61.49M | 4.37%61.25M | 5.87%59.77M | 6.92%62.61M |
| -Selling and marketing expense | -5.92%16.6M | 11.56%5.94M | -5.64%3.88M | -19.82%3.5M | -14.68%3.28M | -10.09%17.65M | -20.77%5.33M | -13.51%4.12M | 4.61%4.36M | -3.35%3.84M |
| Depreciation amortization depletion | -45.31%3.51M | ---- | ---- | ---- | ---- | -17.05%6.42M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -45.31%3.51M | ---- | ---- | ---- | ---- | -17.05%6.42M | ---- | ---- | ---- | ---- |
| Other non-interest expense | 8.59%49.47M | 92.10%-291K | -5.06%16M | 1.33%16.49M | 7.18%17.27M | 11.89%45.56M | 42.04%-3.68M | 6.87%16.86M | 8.16%16.27M | -0.86%16.12M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -84.47%16K | -97.99%103K | -97.07%103K | 0 | 0 | |||||
| Less:Other special charges | 84.47%-16K | ---- | ---- | ---- | ---- | 97.07%-103K | ---- | ---- | ---- | ---- |
| Gain on extinguishment of debt | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 6.53%416.73M | 11.77%107.33M | 10.21%106.22M | 1.49%102.89M | 2.96%100.3M | -1.57%391.21M | 13.14%96.03M | -11.56%96.39M | 0.44%101.38M | -5.09%97.41M |
| Income tax | -22.29%71.87M | -0.50%20.23M | -74.86%5.7M | -11.10%22.71M | -2.98%23.24M | -2.21%92.48M | 277.49%20.33M | -15.98%22.66M | -15.66%25.54M | -24.99%23.96M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 15.45%344.87M | 15.06%87.1M | 36.35%100.53M | 5.73%80.18M | 4.90%77.06M | -1.37%298.72M | -4.77%75.7M | -10.11%73.73M | 7.34%75.84M | 3.90%73.46M |
| Net Income continuous operations | 15.45%344.87M | 15.06%87.1M | 36.35%100.53M | 5.73%80.18M | 4.90%77.06M | -1.37%298.72M | -4.77%75.7M | -10.11%73.73M | 7.34%75.84M | 3.90%73.46M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 15.45%344.87M | 15.06%87.1M | 36.35%100.53M | 5.73%80.18M | 4.90%77.06M | -1.37%298.72M | -4.77%75.7M | -10.11%73.73M | 7.34%75.84M | 3.90%73.46M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 15.45%344.87M | 15.06%87.1M | 36.35%100.53M | 5.73%80.18M | 4.90%77.06M | -1.37%298.72M | -4.77%75.7M | -10.11%73.73M | 7.34%75.84M | 3.90%73.46M |
| Basic earnings per share | 18.68%2.16 | 21.74%0.56 | 40.00%0.63 | 8.70%0.5 | 6.82%0.47 | 5.81%1.82 | -2.13%0.46 | -4.26%0.45 | 17.95%0.46 | 12.82%0.44 |
| Diluted earnings per share | 18.78%2.15 | 21.74%0.56 | 40.00%0.63 | 8.70%0.5 | 6.82%0.47 | 5.85%1.81 | 0.00%0.46 | -2.17%0.45 | 17.95%0.46 | 12.82%0.44 |
| Dividend per share | 12.50%0.72 | 12.50%0.18 | 12.50%0.18 | 12.50%0.18 | 12.50%0.18 | 14.29%0.64 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 |
| 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 | -- | -- | -- | -- |