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 | 47.33%120.83M | 71.42%37.28M | 74.91%36.41M | 26.32%24.99M | 12.26%22.08M | 7.05%82.01M | 2.95%21.75M | 7.84%20.82M | 4.31%19.78M | 16.15%19.67M |
| Net interest income | 22.53%72.18M | 58.22%24.57M | 26.04%18.61M | 0.77%14.73M | 1.96%14.28M | 7.98%58.91M | 8.08%15.53M | 2.44%14.76M | 6.87%14.62M | 15.69%14.01M |
| -Net interest income | 24.38%92.48M | 56.16%30.24M | 26.64%23.97M | 7.17%19.74M | 5.05%18.54M | 15.21%74.35M | 7.25%19.36M | 9.95%18.92M | 16.09%18.42M | 31.67%17.65M |
| -Interest income from loans and lease | 26.41%87.09M | 57.27%28.92M | 28.10%22.53M | 9.50%18.49M | 6.98%17.16M | 17.87%68.89M | 13.54%18.39M | 13.08%17.59M | 17.60%16.88M | 29.92%16.04M |
| -Interest income from deposits | -14.49%3.9M | 68.99%970K | 3.67%1.07M | -39.96%867K | -34.33%991K | -20.66%4.56M | -67.35%574K | -33.97%1.04M | 0.49%1.44M | 52.89%1.51M |
| -Interest income from securities | 66.00%1.49M | -12.97%349K | 20.81%360K | 302.06%390K | 286.14%390K | 165.38%897K | 297.03%401K | 238.64%298K | 25.97%97K | 40.28%101K |
| -Total interest expense | 31.44%20.3M | 47.82%5.67M | 28.79%5.36M | 31.70%5.01M | 16.96%4.26M | 54.79%15.44M | 4.02%3.83M | 48.55%4.16M | 73.52%3.81M | 181.00%3.64M |
| -Interest expense for deposit | 31.44%20.3M | 47.82%5.67M | 28.79%5.36M | 31.70%5.01M | 16.96%4.26M | 54.80%15.44M | 4.04%3.83M | 48.55%4.16M | 73.52%3.81M | 181.00%3.64M |
| Non interest income | 110.59%48.65M | 104.36%12.71M | 194.09%17.8M | 98.59%10.26M | 37.74%7.8M | 4.74%23.1M | -7.95%6.22M | 23.75%6.05M | -2.31%5.17M | 17.30%5.66M |
| -Fees and commissions | -29.41%13.34M | -155.03%-2.79M | 14.97%5.69M | 23.38%5.23M | 10.80%5.13M | 6.39%18.89M | 5.64%5.07M | 30.00%4.95M | -0.96%4.24M | 8.26%4.63M |
| -Other non interest income | 1,230.67%28.94M | 9,638.26%14.21M | 1,138.92%10.06M | 321.01%3.25M | 91.91%1.42M | -16.86%2.18M | -120.81%-149K | -33.88%812K | 150.32%771K | 103.85%742K |
| -Gain loss on sale of assets | 213.02%6.37M | -0.54%1.29M | 601.02%2.05M | 1,042.95%1.78M | 328.18%1.25M | 20.90%2.04M | 4.60%1.3M | 304.90%293K | -77.71%156K | 55.61%291K |
| Credit losses provision | -233.30%-38.57M | -356.85%-17.71M | -493.37%-12.8M | -98.16%-4.73M | -5.77%-3.34M | 0.56%-11.57M | -20.82%-3.88M | 29.74%-2.16M | 11.27%-2.39M | -18.08%-3.15M |
| Non interest expense | 16.99%61.8M | 13.47%15.38M | 22.44%17.2M | 12.23%14.83M | 19.18%14.31M | 30.23%52.83M | 17.84%13.56M | 44.34%14.05M | 27.86%13.22M | 33.54%12.01M |
| Occupancy and equipment | -13.86%1.88M | -18.88%434K | -16.18%456K | -19.96%445K | -0.18%543K | -34.21%2.18M | -42.10%535K | -43.22%544K | -22.56%556K | -23.60%544K |
| Professional expense and contract services expense | -23.35%3.63M | 61.51%898K | -34.18%876K | -25.98%949K | -42.12%907K | -4.54%4.74M | -61.17%556K | 77.47%1.33M | -1.76%1.28M | 6.31%1.57M |
| Selling and administrative expenses | 23.59%43.51M | 12.77%10.57M | 29.72%12.53M | 21.86%10.49M | 29.94%9.83M | 36.72%35.21M | 26.71%9.37M | 50.59%9.66M | 28.86%8.61M | 43.85%7.56M |
| -General and administrative expense | 23.59%43.51M | 12.77%10.57M | 29.72%12.53M | 21.86%10.49M | 29.94%9.83M | 36.72%35.21M | 26.71%9.37M | 50.59%9.66M | 28.86%8.61M | 43.85%7.56M |
| Other non-interest expense | 19.40%12.78M | 12.55%3.48M | 32.76%3.34M | 6.42%2.95M | 29.97%3.03M | 63.70%10.71M | 76.63%3.09M | 56.12%2.51M | 69.58%2.77M | 50.74%2.33M |
| Income from associates and other participating interests | 308.00%1.3M | -4.17%-625K | 58.67%-124K | |||||||
| Special income (charges) | -3.24%328K | -21.74%198K | ||||||||
| Write off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.24%-328K | 21.74%-198K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 28.08%21.76M | 48.66%5.49M | 39.04%6.41M | 29.89%5.43M | -1.62%4.44M | -28.66%16.99M | -36.49%3.69M | -29.06%4.61M | -33.43%4.18M | -13.70%4.51M |
| Income tax | 33.48%5.67M | 75.06%1.57M | 31.37%1.52M | 33.27%1.33M | 4.44%1.25M | -33.15%4.25M | -45.74%898K | -31.78%1.16M | -39.07%998K | -12.46%1.19M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 26.28%16.09M | 40.17%3.92M | 41.60%4.89M | 28.84%4.1M | -3.80%3.19M | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M |
| Net Income continuous operations | 26.28%16.09M | 40.17%3.92M | 41.60%4.89M | 28.84%4.1M | -3.80%3.19M | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 26.28%16.09M | 40.17%3.92M | 41.60%4.89M | 28.84%4.1M | -3.80%3.19M | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 80.77%705K | 55.28%191K | 67.13%239K | 127.78%164K | 130.77%120K | 35.42%390K | 55.70%123K | 60.67%143K | -18.18%72K | 40.54%52K |
| Net income attributable to common stockholders | 24.56%15.39M | 39.48%3.72M | 40.50%4.65M | 26.54%3.93M | -5.95%3.07M | -28.07%12.35M | -34.53%2.67M | -29.78%3.31M | -31.69%3.11M | -14.67%3.26M |
| Basic earnings per share | 22.45%1.2 | 38.10%0.29 | 38.46%0.36 | 24.00%0.31 | -7.69%0.24 | -28.99%0.98 | -36.36%0.21 | -31.58%0.26 | -30.56%0.25 | -13.33%0.26 |
| Diluted earnings per share | 21.51%1.13 | 35.00%0.27 | 36.00%0.34 | 20.83%0.29 | -8.00%0.23 | -30.08%0.93 | -37.50%0.2 | -32.43%0.25 | -31.43%0.24 | -13.79%0.25 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |