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 | 19.96%73.35M | 9.05%17.67M | 19.43%18.84M | 20.80%18.23M | 21.21%17.06M | 12.14%61.14M | 15.52%16.21M | 24.79%15.78M | 8.26%15.09M | 1.69%14.07M |
| Net interest income | 19.18%62.02M | 17.73%16.31M | 19.25%15.99M | 20.72%15.32M | 19.15%14.39M | 6.44%52.04M | 12.70%13.86M | 10.82%13.41M | 4.59%12.69M | -2.27%12.08M |
| -Net interest income | 8.53%97.05M | 7.90%24.9M | 7.52%24.9M | 10.22%24.17M | 8.59%23.08M | 23.01%89.42M | 12.14%23.07M | 23.63%23.16M | 25.34%21.93M | 33.77%21.26M |
| -Interest income from loans and lease | 10.87%73.66M | 11.46%19.17M | 9.17%18.86M | 10.80%18.17M | 12.18%17.44M | 26.98%66.43M | 14.37%17.2M | 25.17%17.28M | 33.19%16.4M | 39.35%15.55M |
| -Interest income from deposits | ---- | ---- | 10.12%1.71M | ---- | ---- | ---- | ---- | --1.55M | ---- | ---- |
| -Interest income from securities | 1.77%23.4M | 9.95%10.6M | -0.05%4.33M | 8.50%6M | -1.19%5.64M | 12.81%22.99M | 74.17%9.64M | -12.17%4.33M | 6.69%5.53M | 20.61%5.71M |
| -Total interest expense | -6.29%35.03M | -6.88%8.58M | -8.63%8.91M | -4.20%8.85M | -5.31%8.69M | 57.03%37.38M | 11.30%9.22M | 47.02%9.75M | 72.33%9.24M | 159.81%9.18M |
| -Interest expense for deposit | 0.24%31.25M | -2.76%7.74M | -3.52%8M | 2.32%7.9M | 5.64%7.61M | 88.21%31.17M | 24.40%7.96M | 73.48%8.29M | 127.59%7.72M | 261.41%7.2M |
| -Interest expense for long term debt and capital securities | -73.37%1.07M | -61.73%261K | -71.44%273K | -73.63%269K | -80.32%269K | -27.90%4.03M | -50.83%682K | -32.10%956K | -36.45%1.02M | 15.46%1.37M |
| Non interest income | 24.44%11.33M | -42.17%1.36M | 20.44%2.85M | 21.23%2.91M | 33.65%2.67M | 61.65%9.1M | 35.52%2.35M | 339.22%2.36M | 33.00%2.4M | 34.73%1.99M |
| -Total premiums earned | 3.50%827K | 2.94%210K | 2.96%209K | 4.57%206K | 3.59%202K | 7.25%799K | 104.00%204K | 7.41%203K | 7.65%197K | 8.33%195K |
| -Fees and commissions | 22.67%9.59M | 10.18%2.43M | 22.72%2.43M | 17.40%2.4M | 41.22%2.26M | 46.61%7.82M | 47.52%2.2M | 42.36%1.98M | 51.00%2.04M | 40.32%1.6M |
| -Other non interest income | 59.43%786K | -2,735.56%-1.28M | 18.44%212K | 11.18%179K | 2.02%202K | -24.50%493K | -131.69%-45K | 9.15%179K | -1.83%161K | 24.53%198K |
| -Gain loss on sale of assets | 2,640.00%127K | --0 | --0 | --127K | ---- | 99.54%-5K | ---10K | 100.42%5K | --0 | ---- |
| Credit losses provision | 4.82%-770K | -52.48%-369K | -1,356.25%-201K | 152.20%237K | -238.76%-437K | 28.34%-809K | 39.35%-242K | 103.38%16K | -144.09%-454K | -84.29%-129K |
| Non interest expense | 9.32%46.65M | 12.65%11.92M | 8.16%11.66M | 9.61%11.72M | 7.74%11.44M | 10.90%42.67M | 10.14%10.58M | 8.41%10.78M | 11.07%10.69M | 13.64%10.62M |
| Occupancy and equipment | 3.28%4.69M | 0.84%1.2M | -1.27%1.17M | 10.14%1.16M | 4.20%1.17M | -3.77%4.55M | 0.94%1.19M | -0.67%1.18M | -11.34%1.06M | -3.95%1.12M |
| Professional expense and contract services expense | 27.22%1.53M | 50.45%337K | 51.34%339K | 53.50%614K | 30.25%465K | 15.64%1.21M | -26.07%224K | 13.13%224K | 80.18%400K | 11.56%357K |
| Selling and administrative expenses | 9.14%35.97M | 12.41%9.24M | 8.90%9.19M | 8.50%8.81M | 6.72%8.73M | 12.70%32.96M | 15.32%8.22M | 10.04%8.44M | 10.45%8.12M | 15.26%8.18M |
| -General and administrative expense | 8.59%34.15M | 8.59%8.7M | 8.42%8.64M | 9.42%8.6M | 7.91%8.22M | 13.33%31.45M | 15.13%8.01M | 12.77%7.97M | 12.61%7.86M | 12.78%7.62M |
| -Selling and marketing expense | 20.52%1.82M | 158.10%542K | 16.77%557K | -19.38%208K | -9.19%514K | 1.00%1.51M | 22.81%210K | -21.67%477K | -30.27%258K | 63.58%566K |
| Depreciation amortization depletion | 0.00%158K | 0.00%40K | -2.50%39K | 2.56%40K | 0.00%39K | 0.00%158K | 0.00%40K | 2.56%40K | -2.50%39K | 0.00%39K |
| -Depreciation and amortization | 0.00%158K | 0.00%40K | -2.50%39K | 2.56%40K | 0.00%39K | 0.00%158K | 0.00%40K | 2.56%40K | -2.50%39K | 0.00%39K |
| Other non-interest expense | 12.89%4.29M | 21.52%1.1M | 3.36%924K | 1.47%1.1M | 12.75%1.04M | 14.97%3.8M | -5.23%906K | 5.67%894K | 30.88%1.09M | 27.86%918K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -1,122.86%-1.07M | -4,630.00%-453K | -387K | 0 | -13.22%105K | 10K | 0 | -21.49%95K | ||
| Less:Restructuring and mergern&acquisition | --1.26M | --455K | --575K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Less:Other special charges | -80.95%-190K | 80.00%-2K | ---188K | ---- | ---- | 13.22%-105K | ---10K | ---- | 21.49%-95K | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 39.89%24.86M | 18.70%6.41M | 31.58%6.59M | 65.49%6.68M | 55.73%5.18M | 18.15%17.77M | 30.14%5.4M | 125.54%5.01M | -4.90%4.04M | -24.83%3.33M |
| Income tax | 48.20%5.65M | 35.28%1.58M | 21.82%1.4M | 93.54%1.5M | 62.19%1.18M | 19.33%3.82M | 37.06%1.17M | 146.98%1.15M | -15.87%774K | -24.20%730K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 37.62%19.21M | 14.13%4.83M | 34.47%5.19M | 58.84%5.19M | 53.91%4M | 17.83%13.96M | 28.36%4.23M | 119.87%3.86M | -1.86%3.27M | -25.01%2.6M |
| Net Income continuous operations | 37.62%19.21M | 14.13%4.83M | 34.47%5.19M | 58.84%5.19M | 53.91%4M | 17.83%13.96M | 28.36%4.23M | 119.87%3.86M | -1.86%3.27M | -25.01%2.6M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 37.62%19.21M | 14.13%4.83M | 34.47%5.19M | 58.84%5.19M | 53.91%4M | 17.83%13.96M | 28.36%4.23M | 119.87%3.86M | -1.86%3.27M | -25.01%2.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 37.62%19.21M | 14.13%4.83M | 34.47%5.19M | 58.84%5.19M | 53.91%4M | 17.83%13.96M | 28.36%4.23M | 119.87%3.86M | -1.86%3.27M | -25.01%2.6M |
| Basic earnings per share | 37.16%2.51 | 14.55%0.63 | 33.33%0.68 | 58.14%0.68 | 52.94%0.52 | 17.31%1.83 | 27.91%0.55 | 121.74%0.51 | -2.27%0.43 | -26.09%0.34 |
| Diluted earnings per share | 36.46%2.47 | 12.73%0.62 | 34.00%0.67 | 59.52%0.67 | 50.00%0.51 | 16.77%1.81 | 27.91%0.55 | 117.39%0.5 | -2.33%0.42 | -24.44%0.34 |
| Dividend per share | 6.90%0.62 | 6.67%0.16 | 6.67%0.16 | 7.14%0.15 | 7.14%0.15 | 3.57%0.58 | 7.14%0.15 | 7.14%0.15 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |