Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
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 | 91.54%238.93M | 397.21%58.81M | 12.53%58.57M | 35.10%63.49M | 27.66%58.06M | -38.17%124.74M | -136.99%-19.79M | 9.05%52.05M | -2.91%46.99M | -12.74%45.48M |
| Net interest income | 18.44%215.42M | 8.35%55.48M | 18.06%53.8M | 24.42%53.18M | 25.01%52.96M | 1.59%181.88M | 11.19%51.2M | 2.65%45.57M | -1.40%42.74M | -6.34%42.36M |
| -Net interest income | 0.19%466.12M | -3.51%115.8M | -4.99%116.44M | 3.69%117.37M | 6.43%116.51M | 15.92%465.23M | 10.37%120.01M | 17.84%122.56M | 17.26%113.2M | 18.87%109.47M |
| -Interest income from loans and lease | 0.49%377.43M | 0.33%94.42M | -0.85%94.97M | 2.46%95.01M | 0.08%93.03M | 5.69%375.58M | -1.57%94.11M | 4.72%95.78M | 8.61%92.73M | 12.15%92.96M |
| -Interest income from deposits | -25.97%7.83M | 6.32%1.9M | -34.31%1.69M | -3.41%2.18M | -47.98%2.06M | 25.85%10.58M | -22.64%1.79M | 19.08%2.57M | 14.03%2.26M | 102.45%3.97M |
| -Interest income from securities | 2.25%80.86M | -19.24%19.47M | -18.29%19.79M | 10.86%20.19M | 70.74%21.41M | 110.32%79.08M | 123.19%24.11M | 133.22%24.22M | 98.53%18.21M | 73.22%12.54M |
| -Total interest expense | -11.52%250.7M | -12.34%60.32M | -18.64%62.64M | -8.89%64.19M | -5.30%63.55M | 27.45%283.35M | 9.78%68.81M | 29.16%76.99M | 32.47%70.45M | 43.21%67.1M |
| -Interest expense for deposit | -6.58%228.53M | -7.62%55.18M | -13.63%57.14M | -3.05%59.04M | -1.19%57.17M | 29.67%244.64M | 12.09%59.73M | 32.13%66.15M | 31.66%60.89M | 48.16%57.87M |
| -Interest expense for long term debt and capital securities | -42.74%22.17M | -43.41%5.14M | -49.23%5.5M | -46.07%5.16M | -31.01%6.37M | 14.98%38.72M | -3.37%9.08M | 13.59%10.84M | 37.89%9.56M | 18.44%9.24M |
| Non interest income | 141.15%23.51M | 104.69%3.33M | -26.36%4.78M | 142.53%10.31M | 63.68%5.1M | -351.57%-57.14M | -1,054.69%-70.99M | 94.02%6.48M | -15.86%4.25M | -54.73%3.12M |
| -Total premiums earned | 39.35%8.77M | -21.83%2.04M | 83.90%2.32M | 131.81%2.84M | 31.17%1.57M | 7.45%6.29M | 39.36%2.61M | 6.86%1.26M | -27.85%1.22M | 8.21%1.2M |
| -Fees and commissions | 7.31%7.46M | -8.90%1.99M | 11.73%2M | 23.06%1.95M | 9.11%1.52M | -19.70%6.95M | -22.80%2.18M | -32.09%1.79M | -11.07%1.58M | -1.20%1.39M |
| -Other non interest income | -4.28%3.2M | 15.17%835K | -38.97%910K | -0.76%653K | 70.70%804K | 15.78%3.35M | -36.63%725K | 1,196.52%1.49M | -0.75%658K | -51.29%471K |
| -Gain loss on sale of assets | 102.76%2.12M | 97.51%-1.92M | -166.30%-852K | 5,216.87%4.41M | 166.02%478K | -2,958.75%-76.64M | -8,630.57%-77.29M | 203.13%1.29M | -76.15%83K | -127.09%-724K |
| -Dividend income | -32.40%1.97M | -49.68%395K | -39.42%398K | -35.04%456K | -6.57%725K | 10.65%2.92M | 13.44%785K | 0.00%657K | 24.47%702K | 6.89%776K |
| Credit losses provision | -33.65%-12.79M | 57.38%-2.75M | 11.35%-1.53M | -418.42%-4.19M | -629.39%-4.32M | 9.03%-9.57M | -545.29%-6.44M | -189.77%-1.73M | 42.87%-809K | 92.12%-592K |
| Non interest expense | 8.16%173.99M | 12.01%48.23M | 11.56%43.37M | 3.35%40.36M | 5.38%42.04M | 6.26%160.87M | 5.70%43.06M | 6.82%38.87M | 11.21%39.05M | 1.88%39.89M |
| Occupancy and equipment | 9.32%16.53M | 9.28%4.24M | 11.86%4.19M | 7.86%4.01M | 8.28%4.09M | 5.01%15.12M | 4.92%3.88M | 11.09%3.75M | 5.07%3.71M | -0.37%3.78M |
| Professional expense and contract services expense | 58.27%17.17M | 171.46%6.83M | 45.31%4M | 23.91%3.45M | 3.33%2.89M | 13.35%10.85M | -0.28%2.52M | 10.34%2.75M | 21.61%2.79M | 23.49%2.79M |
| Selling and administrative expenses | 4.48%102.08M | -0.34%27.26M | 10.72%26.06M | 4.82%24.16M | 3.53%24.61M | 8.61%97.7M | 11.54%27.35M | 10.71%23.53M | 11.69%23.05M | 0.96%23.77M |
| -General and administrative expense | 4.48%102.08M | -0.34%27.26M | 10.72%26.06M | 4.82%24.16M | 3.53%24.61M | 8.61%97.7M | 11.54%27.35M | 10.71%23.53M | 11.69%23.05M | 0.96%23.77M |
| Depreciation amortization depletion | -6.82%5.34M | -9.14%1.28M | -8.36%1.32M | -4.07%1.37M | -5.77%1.37M | -3.94%5.73M | -5.30%1.41M | -3.10%1.44M | -3.85%1.43M | -3.51%1.46M |
| -Depreciation and amortization | -6.82%5.34M | -9.14%1.28M | -8.36%1.32M | -4.07%1.37M | -5.77%1.37M | -3.94%5.73M | -5.30%1.41M | -3.10%1.44M | -3.85%1.43M | -3.51%1.46M |
| Other non-interest expense | 4.46%32.88M | 9.10%8.62M | 5.40%7.8M | -8.69%7.38M | 12.17%9.09M | -0.09%31.48M | -7.09%7.9M | -4.88%7.4M | 12.66%8.08M | 0.57%8.1M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -585.69%-17.64M | 0 | 0 | 0 | -17.64M | -2.57M | -2.57M | 0 | 0 | 0 |
| Less:Impairment of capital assets | --17.64M | --0 | --0 | --0 | --17.64M | --0 | --0 | --0 | --0 | --0 |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --2.57M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 171.52%34.52M | 110.90%7.84M | 19.39%13.68M | 165.36%18.94M | -218.69%-5.93M | -221.17%-48.27M | -711.34%-71.86M | 6.56%11.46M | -39.89%7.14M | -8.40%5M |
| Income tax | 192.35%15.64M | 116.85%3.81M | 26.66%3.23M | 160.92%4.73M | 194.36%3.87M | -251.62%-16.93M | -718.66%-22.61M | -12.55%2.55M | -43.06%1.81M | -6.95%1.31M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 160.26%18.88M | 108.18%4.03M | 17.30%10.45M | 166.87%14.2M | -365.91%-9.8M | -209.31%-31.33M | -708.04%-49.25M | 13.67%8.91M | -38.73%5.32M | -8.90%3.68M |
| Net Income continuous operations | 160.26%18.88M | 108.18%4.03M | 17.30%10.45M | 166.87%14.2M | -365.91%-9.8M | -209.31%-31.33M | -708.04%-49.25M | 13.67%8.91M | -38.73%5.32M | -8.90%3.68M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 160.26%18.88M | 108.18%4.03M | 17.30%10.45M | 166.87%14.2M | -365.91%-9.8M | -209.31%-31.33M | -708.04%-49.25M | 13.67%8.91M | -38.73%5.32M | -8.90%3.68M |
| Preferred stock dividends | 32.54%167K | 26.92%132K | 126K | 104K | ||||||
| Other preferred stock dividend | 29.79%501K | 33.33%120K | 32.54%167K | 26.92%132K | 13.86%386K | 90K | 126K | 104K | ||
| Net income attributable to common stockholders | 157.94%18.38M | 107.92%3.91M | 17.08%10.28M | 166.87%14.2M | -377.32%-9.93M | -211.98%-31.72M | -735.76%-49.34M | 12.06%8.78M | -38.73%5.32M | -11.47%3.58M |
| Basic earnings per share | 150.47%0.54 | 107.45%0.12 | 0.00%0.3 | 127.78%0.41 | -341.67%-0.29 | -211.46%-1.07 | -696.30%-1.61 | 15.38%0.3 | -37.93%0.18 | -7.69%0.12 |
| Diluted earnings per share | 150.47%0.54 | 107.45%0.12 | 0.00%0.3 | 127.78%0.41 | -341.67%-0.29 | -211.46%-1.07 | -696.30%-1.61 | 15.38%0.3 | -37.93%0.18 | -7.69%0.12 |
| Dividend per share | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- | -- |