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 | 71.63%17.28M | 12.62%3.64M | 13.97%3.57M | 171.10%6.87M | 177.93%3.2M | -8.66%10.07M | 29.90%3.23M | 20.48%3.14M | -11.68%2.53M | -62.47%1.15M |
| Net interest income | 27.76%12.85M | 20.01%3.42M | 16.02%3.35M | 38.43%3.15M | 43.41%2.94M | 0.07%10.06M | 27.19%2.85M | 22.52%2.88M | -13.14%2.27M | -27.84%2.05M |
| -Net interest income | 14.43%22.06M | 10.40%5.68M | 9.63%5.69M | 18.08%5.48M | 21.14%5.21M | 17.44%19.28M | 21.39%5.14M | 24.98%5.19M | 13.53%4.64M | 9.28%4.3M |
| -Interest income from loans and lease | 10.41%16.84M | 11.35%4.32M | 11.42%4.3M | 10.40%4.21M | 8.45%4.02M | 7.99%15.25M | 5.38%3.88M | 6.98%3.86M | 9.23%3.81M | 10.64%3.7M |
| -Interest income from securities | 58.62%4.08M | 17.69%1.06M | 43.26%1.11M | 100.39%1.02M | 127.53%901K | 52.76%2.57M | 118.20%899K | 84.25%772K | 16.25%508K | -4.81%396K |
| -Other interest income | -21.79%1.13M | -17.53%301K | -49.28%283K | -20.68%257K | 45.05%293K | 139.67%1.45M | 153.47%365K | 346.40%558K | 97.56%324K | 16.76%202K |
| -Total interest expense | -0.12%9.21M | -1.53%2.26M | 1.65%2.35M | -1.48%2.33M | 0.89%2.27M | 44.87%9.22M | 14.88%2.29M | 28.19%2.31M | 61.02%2.37M | 105.29%2.25M |
| -Interest expense for deposit | -0.08%9.21M | -1.53%2.26M | 1.65%2.35M | -1.48%2.33M | 1.11%2.27M | 46.91%9.22M | 17.71%2.29M | 31.32%2.31M | 61.02%2.37M | 104.83%2.25M |
| -Interest expense for long term debt and capital securities | ---- | ---- | ---- | ---- | ---- | -95.60%4K | --0 | ---- | ---- | --5K |
| Non interest income | 40,172.73%4.43M | -42.30%221K | -9.52%228K | 1,335.91%3.72M | 129.21%262K | -98.87%11K | 54.44%383K | 1.20%252K | 3.60%259K | -491.70%-897K |
| -Total premiums earned | 968.84%3.77M | -29.27%58K | -23.08%70K | 3,541.84%3.57M | 6.02%88K | 13.14%353K | 9.33%82K | 2.25%91K | 11.36%98K | 36.07%83K |
| -Fees and commissions | -2.26%605K | -0.64%156K | -5.66%150K | -9.15%139K | -2.65%147K | 0.81%619K | 1.29%157K | 3.25%159K | 0.66%153K | -1.95%151K |
| -Other non interest income | -9.52%38K | 133.33%7K | 300.00%8K | 25.00%10K | 7.69%14K | -10.64%42K | -83.33%3K | -66.67%2K | -20.00%8K | -7.14%13K |
| -Gain loss on sale of assets | 101.40%14K | --0 | --0 | --1K | 101.14%13K | ---1M | --141K | --0 | --0 | ---1.14M |
| Credit losses provision | -100.83%-10K | -10K | 0 | 0 | 0 | 272.31%1.21M | 0 | 10.00%110K | 1M | 100K |
| Non interest expense | 2.91%13.08M | 1.76%3.01M | -26.02%3.14M | 36.42%3.83M | 15.50%3.1M | 22.23%12.71M | 16.12%2.96M | 59.93%4.24M | 7.62%2.81M | 3.59%2.68M |
| Occupancy and equipment | 11.54%2.03M | 31.83%613K | 0.65%463K | 1.72%474K | 11.66%479K | 9.57%1.82M | 12.05%465K | 6.48%460K | 10.17%466K | 9.72%429K |
| Professional expense and contract services expense | 32.93%662K | 16.06%159K | 25.32%198K | 58.42%160K | 43.56%145K | 69.39%498K | 110.77%137K | 113.51%158K | 38.36%101K | 21.69%101K |
| Selling and administrative expenses | 12.36%8.23M | -12.85%1.66M | -0.05%1.93M | 50.53%2.68M | 14.76%1.97M | 7.90%7.32M | 16.15%1.9M | 11.25%1.93M | 4.40%1.78M | 0.12%1.71M |
| -General and administrative expense | 12.95%8.12M | -13.60%1.62M | 0.16%1.9M | 53.26%2.65M | 15.54%1.95M | 10.16%7.19M | 19.12%1.88M | 13.10%1.9M | 6.13%1.73M | 2.62%1.69M |
| -Selling and marketing expense | -19.85%105K | 45.83%35K | -13.33%26K | -47.92%25K | -32.14%19K | -49.22%131K | -60.66%24K | -45.45%30K | -34.25%48K | -59.42%28K |
| Other non-interest expense | -29.58%2.16M | 27.39%586K | -67.57%550K | 12.31%520K | 15.68%509K | 85.12%3.07M | 5.75%460K | 310.65%1.7M | 12.93%463K | 8.64%440K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 141K | 0 | 0 | 141K | ||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---141K | --0 | ---- | ---141K | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 391.43%4.19M | 374.62%617K | 143.49%434K | 250.87%3.04M | 106.91%99K | -251.80%-1.44M | -20.25%130K | -2,136.73%-998K | 235.27%865K | -401.05%-1.43M |
| Income tax | 127.09%97K | 362.07%76K | 143.33%91K | -150.00%-91K | 106.98%21K | -340.27%-358K | -93.33%-29K | -2,200.00%-210K | 237.04%182K | -401.00%-301K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 479.22%4.09M | 240.25%541K | 143.53%343K | 357.69%3.13M | 106.89%78K | -235.26%-1.08M | -10.67%159K | -2,120.51%-788K | 234.80%683K | -401.06%-1.13M |
| Net Income continuous operations | 479.22%4.09M | 240.25%541K | 143.53%343K | 357.69%3.13M | 106.89%78K | -235.26%-1.08M | -10.67%159K | -2,120.51%-788K | 234.80%683K | -401.06%-1.13M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 479.22%4.09M | 240.25%541K | 143.53%343K | 357.69%3.13M | 106.89%78K | -235.26%-1.08M | -10.67%159K | -2,120.51%-788K | 234.80%683K | -401.06%-1.13M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 479.22%4.09M | 240.25%541K | 143.53%343K | 357.69%3.13M | 106.89%78K | -235.26%-1.08M | -10.67%159K | -2,120.51%-788K | 234.80%683K | -401.06%-1.13M |
| Basic earnings per share | 480.95%0.8 | 266.67%0.11 | 146.67%0.07 | 396.53%0.61 | 109.82%0.02 | -246.49%-0.21 | -6.30%0.03 | -2,238.28%-0.15 | 234.80%0.1229 | -401.06%-0.2036 |
| Diluted earnings per share | 480.95%0.8 | 266.67%0.11 | 146.67%0.07 | 396.53%0.61 | 109.82%0.02 | -246.49%-0.21 | -6.30%0.03 | -2,238.28%-0.15 | 234.80%0.1229 | -401.06%-0.2036 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |