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 | 9.39%847.43M | 20.70%217.51M | 8.14%217.7M | 6.76%209.14M | 2.94%203.08M | -3.80%774.71M | -11.07%180.2M | 3.30%201.32M | -1.86%195.9M | -5.23%197.29M |
| Net interest income | 6.58%663.74M | 7.27%170.3M | 8.06%169.33M | 7.02%163.58M | 3.95%160.53M | -2.10%622.74M | 4.59%158.75M | -0.28%156.71M | -4.43%152.85M | -7.67%154.43M |
| -Net interest income | -2.93%951.3M | -1.38%236.84M | -2.97%242.58M | -3.35%236.74M | -4.00%235.15M | 6.11%980.04M | -0.36%240.16M | 4.25%250M | 6.86%244.93M | 14.71%244.95M |
| -Interest income from loans and lease | -3.91%774.42M | -2.96%192.48M | -4.49%196.44M | -4.29%193.39M | -3.87%192.1M | 7.74%805.94M | 1.06%198.35M | 5.97%205.68M | 9.03%202.07M | 15.96%199.84M |
| -Interest income from securities | -4.06%118.66M | 2.92%30.71M | -1.33%29.39M | -9.30%28.77M | -7.86%29.8M | -16.28%123.68M | -19.40%29.84M | -18.83%29.79M | -12.81%31.72M | -14.09%32.34M |
| -Other interest income | 15.47%58.22M | 13.95%13.65M | 15.26%16.74M | 30.77%14.58M | 3.77%13.25M | 81.45%50.42M | 54.86%11.98M | 61.34%14.53M | 48.86%11.15M | 258.58%12.77M |
| -Total interest expense | -19.52%287.56M | -18.27%66.54M | -21.49%73.24M | -20.55%73.16M | -17.57%74.62M | 24.30%357.31M | -8.77%81.41M | 12.87%93.29M | 32.94%92.08M | 95.53%90.53M |
| -Interest expense for deposit | -16.81%279.29M | -15.32%66.44M | -19.03%70.85M | -17.90%70.29M | -14.78%71.71M | 30.01%335.72M | -4.56%78.47M | 17.21%87.5M | 47.42%85.61M | 94.40%84.14M |
| -Interest expense for long term debt and capital securities | -62.87%7.42M | --0 | -59.33%2.2M | -55.87%2.63M | -56.34%2.6M | -23.97%19.99M | -56.92%2.69M | -21.07%5.4M | -44.13%5.95M | 132.27%5.95M |
| -Other interest expense | -46.91%850K | -62.93%96K | -49.49%198K | -53.93%240K | -26.34%316K | -45.58%1.6M | -67.22%259K | -66.27%392K | -3.34%521K | -4.88%429K |
| Non interest income | 20.87%183.68M | 120.08%47.21M | 8.42%48.37M | 5.81%45.55M | -0.71%42.56M | -10.18%151.97M | -57.81%21.45M | 18.21%44.61M | 8.53%43.05M | 4.70%42.86M |
| -Total premiums earned | 15.41%20.61M | -8.91%5.2M | 40.25%6.31M | 40.60%4.72M | 1.98%4.37M | 16.54%17.86M | 12.84%5.71M | 140.49%4.5M | 2.72%3.36M | -16.29%4.29M |
| -Fees and commissions | 2.98%150.17M | 2.61%38.44M | 2.04%38.27M | 6.90%37.84M | 0.45%35.63M | 5.94%145.83M | 4.91%37.46M | 9.66%37.51M | 5.57%35.4M | 3.65%35.47M |
| -Other non interest income | -11.04%12.86M | -19.84%3.57M | 45.26%3.78M | -30.41%2.99M | -18.82%2.52M | -6.23%14.45M | -52.06%4.45M | 56.34%2.6M | 49.76%4.29M | 94.49%3.11M |
| -Gain loss on sale of assets | 100.14%37K | --0 | --0 | --0 | --37K | -3,404.42%-26.17M | ---26.17M | --0 | --0 | --0 |
| Credit losses provision | -84.41%-27.2M | -1,126.67%-7.7M | 39.19%-4.5M | -150.00%-4.5M | -66.67%-10.5M | 44.61%-14.75M | 114.07%750K | 1.33%-7.4M | 64.00%-1.8M | 28.41%-6.3M |
| Non interest expense | -0.29%465.98M | 0.47%116.76M | -0.36%117.05M | 2.79%116.53M | -3.88%115.64M | -0.46%467.36M | -13.79%116.22M | 5.80%117.47M | 0.15%113.37M | 8.89%120.31M |
| Occupancy and equipment | 4.40%86.52M | -1.28%21.64M | 4.54%20.93M | 6.80%21.97M | 7.94%21.97M | 10.92%82.87M | 9.03%21.92M | 8.02%20.02M | 10.88%20.57M | 16.19%20.35M |
| Professional expense and contract services expense | -1.01%60.3M | -5.50%13.68M | 7.87%15.79M | -0.44%16M | -5.72%14.84M | -8.30%60.91M | -10.77%14.47M | -10.73%14.63M | -8.18%16.07M | -3.52%15.74M |
| Selling and administrative expenses | 4.60%254.48M | 10.84%67.09M | 3.57%63.57M | 3.42%61.54M | 0.66%62.28M | 4.25%243.28M | 5.60%60.53M | 5.41%61.38M | -0.49%59.5M | 6.63%61.87M |
| -General and administrative expense | 4.39%245.91M | 9.77%64.77M | 3.31%61.53M | 3.06%59.5M | 1.42%60.1M | 4.35%235.57M | 5.58%59M | 6.48%59.56M | -0.29%57.74M | 5.76%59.26M |
| -Selling and marketing expense | 11.06%8.57M | 52.13%2.33M | 12.13%2.03M | 15.30%2.04M | -16.58%2.18M | 1.37%7.72M | 6.11%1.53M | -20.80%1.81M | -6.66%1.77M | 30.99%2.61M |
| Other non-interest expense | -19.43%64.69M | -25.63%14.35M | -21.78%16.77M | -1.14%17.03M | -25.92%16.55M | -15.49%80.29M | -53.13%19.29M | 19.96%21.44M | -0.74%17.23M | 19.94%22.34M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 21.07%354.24M | 43.74%93.05M | 25.77%96.15M | 9.13%88.1M | 8.85%76.94M | -5.36%292.6M | 3.57%64.74M | 0.11%76.45M | -0.83%80.73M | -20.49%70.69M |
| Income tax | 24.82%77.98M | 88.89%23.12M | 49.15%22.31M | -21.03%14.86M | 7.47%17.7M | -15.79%62.47M | -18.41%12.24M | -17.56%14.96M | -0.80%18.81M | -25.45%16.47M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 20.05%276.27M | 33.21%69.93M | 20.08%73.84M | 18.29%73.25M | 9.27%59.25M | -2.07%230.13M | 10.51%52.5M | 5.62%61.49M | -0.83%61.92M | -18.85%54.22M |
| Net Income continuous operations | 20.05%276.27M | 33.21%69.93M | 20.08%73.84M | 18.29%73.25M | 9.27%59.25M | -2.07%230.13M | 10.51%52.5M | 5.62%61.49M | -0.83%61.92M | -18.85%54.22M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 20.05%276.27M | 33.21%69.93M | 20.08%73.84M | 18.29%73.25M | 9.27%59.25M | -2.07%230.13M | 10.51%52.5M | 5.62%61.49M | -0.83%61.92M | -18.85%54.22M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 20.05%276.27M | 33.21%69.93M | 20.08%73.84M | 18.29%73.25M | 9.27%59.25M | -2.07%230.13M | 10.51%52.5M | 5.62%61.49M | -0.83%61.92M | -18.85%54.22M |
| Basic earnings per share | 22.78%2.21 | 39.02%0.57 | 22.92%0.59 | 20.83%0.58 | 11.90%0.47 | -2.17%1.8 | 10.81%0.41 | 4.35%0.48 | -2.04%0.48 | -19.23%0.42 |
| Diluted earnings per share | 22.91%2.2 | 36.59%0.56 | 22.92%0.59 | 20.83%0.58 | 11.90%0.47 | -2.72%1.79 | 10.81%0.41 | 4.35%0.48 | -2.04%0.48 | -19.23%0.42 |
| Dividend per share | 0.00%1.04 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 0.00%1.04 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 |
| 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 | -- | -- | -- | -- |