Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 6.61%8.82B | 8.93%2.21B | 8.01%2.28B | 7.86%2.22B | 1.71%2.08B | -1.84%8.27B | -2.59%2.03B | 1.30%2.11B | -1.34%2.06B | -5.15%2.05B |
| Net interest income | 6.25%5.98B | 6.33%1.53B | 6.97%1.52B | 7.79%1.5B | 3.83%1.44B | -3.38%5.63B | 1.55%1.44B | -1.18%1.42B | -4.80%1.39B | -8.77%1.38B |
| -Net interest income | -5.02%9.9B | -2.41%2.47B | -5.62%2.52B | -5.19%2.48B | -6.75%2.43B | 6.82%10.43B | -4.46%2.53B | 5.54%2.67B | 10.55%2.62B | 17.85%2.61B |
| -Interest income from loans and lease | -0.15%7.47B | 1.36%1.86B | -0.05%1.91B | 0.53%1.88B | -2.31%1.82B | 1.95%7.48B | -2.75%1.84B | 0.58%1.91B | 2.18%1.87B | 8.46%1.86B |
| -Interest income from securities | -17.36%2.44B | -12.43%606M | -19.63%610M | -19.49%603M | -17.76%616M | 21.56%2.95B | -8.71%692M | 20.48%759M | 38.96%749M | 50.10%749M |
| -Total interest expense | -18.24%3.92B | -13.93%939M | -19.95%999M | -19.79%989M | -18.71%995M | 21.94%4.8B | -11.37%1.09B | 14.39%1.25B | 35.05%1.23B | 75.86%1.22B |
| -Interest expense for deposit | -20.99%2.95B | -15.19%726M | -22.52%750M | -23.59%732M | -22.12%743M | 27.55%3.74B | -10.08%856M | 14.69%968M | 46.26%958M | 99.58%954M |
| -Interest expense for short termdebt | 27.98%215M | 24.24%41M | 47.50%59M | 22.92%59M | 19.15%56M | -35.88%168M | -48.44%33M | -23.08%40M | -46.67%48M | -17.54%47M |
| -Interest expense for long term debt and capital securities | -15.47%754M | -14.76%179M | -21.01%188M | -12.50%196M | -11.82%194M | 20.22%892M | -7.89%210M | 23.32%238M | 37.42%224M | 41.03%220M |
| Non interest income | 7.38%2.84B | 15.25%680M | 10.16%759M | 8.01%728M | -2.72%643M | 1.61%2.64B | -11.41%590M | 6.82%689M | 6.65%674M | 3.44%661M |
| -Total premiums earned | 12.12%74M | ---- | ---- | ---- | ---- | 8.20%66M | 6.25%17M | 6.67%16M | 13.33%17M | 6.67%16M |
| -Fees and commissions | 4.23%2.32B | 8.63%554M | 4.13%605M | 1.23%578M | 3.20%548M | 3.59%2.22B | 18.88%510M | 1.22%581M | 1.42%571M | -8.45%531M |
| -Investment banking profit | -2.12%415M | -1.63%121M | 3.60%115M | -3.23%90M | -7.22%90M | 0.47%424M | --123M | --111M | --93M | --97M |
| -Other non interest income | 100.00%40M | -2,400.00%-46M | 323.08%29M | 528.57%44M | -39.13%14M | 233.33%20M | 101.05%2M | -118.57%-13M | -88.14%7M | -63.49%23M |
| -Gain loss on sale of assets | 93.18%-6M | 79.28%-23M | 0.00%10M | 433.33%16M | -190.00%-9M | -175.00%-88M | -909.09%-111M | 171.43%10M | 160.00%3M | 152.63%10M |
| Credit losses provision | -24.91%-662M | 34.08%-118M | -23.13%-197M | -78.35%-173M | -85.11%-174M | -2.91%-530M | -225.45%-179M | -34.45%-160M | 45.20%-97M | 42.68%-94M |
| Non interest expense | 2.51%4.98B | 8.63%1.21B | 1.88%1.25B | 3.50%1.24B | -3.09%1.25B | -2.86%4.86B | -21.18%1.11B | 7.86%1.22B | 2.04%1.2B | 1.09%1.29B |
| Occupancy and equipment | 5.28%518M | 3.94%132M | 11.76%133M | 2.48%124M | 4.03%129M | 2.71%492M | 4.96%127M | -1.65%119M | 1.68%121M | 5.08%124M |
| Professional expense and contract services expense | 8.16%53M | 7.14%15M | 8.33%13M | -7.14%13M | 33.33%12M | -7.55%49M | 16.67%14M | 0.00%12M | -17.65%14M | -25.00%9M |
| Selling and administrative expenses | 0.81%3.22B | 5.15%715M | -0.25%804M | 4.80%830M | -5.10%838M | -4.40%3.19B | -31.31%680M | 10.11%806M | 5.04%792M | 2.67%883M |
| -General and administrative expense | -0.03%3.08B | 3.20%678M | -1.28%770M | 3.83%787M | -4.82%810M | -4.23%3.08B | -31.56%657M | 11.91%780M | 4.84%758M | 2.41%851M |
| -Selling and marketing expense | 23.48%142M | 60.87%37M | 30.77%34M | 26.47%43M | -12.50%28M | -8.73%115M | -23.33%23M | -25.71%26M | 9.68%34M | 10.34%32M |
| Depreciation amortization depletion | ---- | ---- | -12.50%7M | -12.50%7M | -20.00%8M | -18.60%35M | -27.27%8M | -20.00%8M | -20.00%8M | -16.67%10M |
| -Depreciation and amortization | ---- | ---- | -12.50%7M | -12.50%7M | -20.00%8M | -18.60%35M | -27.27%8M | -20.00%8M | -20.00%8M | -16.67%10M |
| Other non-interest expense | 5.87%1.19B | 15.67%369M | 3.97%288M | 1.13%268M | -0.37%266M | -0.44%1.13B | -0.62%319M | 7.36%277M | -3.99%265M | -3.61%267M |
| Income from associates and other participating interests | 6.90%31M | -60.81%29M | -111.43%-4M | -7.69%12M | -94.87%2M | 75.00%7M | ||||
| Special income (charges) | 96.77%-7M | 93.55%-14M | -50.00%1M | 0 | 500.00%6M | |||||
| Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --7M | --0 | -50.00%1M | --0 | --6M |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -93.55%14M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 10.12%3.21B | 19.35%913M | 14.97%837M | 5.76%808M | -0.76%653M | -2.41%2.92B | 17.69%765M | -13.95%728M | -1.42%764M | -8.36%658M |
| Income tax | 14.45%689M | 25.52%182M | 21.29%188M | 10.43%180M | 0.00%138M | -5.79%602M | 20.83%145M | -16.67%155M | -6.32%163M | -13.75%138M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 8.99%2.52B | 17.90%731M | 13.26%649M | 4.49%628M | -0.96%515M | -1.49%2.31B | 16.98%620M | -13.18%573M | 0.00%601M | -6.81%520M |
| Net Income continuous operations | 8.99%2.52B | 17.90%731M | 13.26%649M | 4.49%628M | -0.96%515M | -1.49%2.31B | 16.98%620M | -13.18%573M | 0.00%601M | -6.81%520M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.99%2.52B | 17.90%731M | 13.26%649M | 4.49%628M | -0.96%515M | -1.49%2.31B | 16.98%620M | -13.18%573M | 0.00%601M | -6.81%520M |
| Preferred stock dividends | -8.18%146M | -15.79%32M | 0.00%41M | -7.50%37M | -7.50%37M | 16.06%159M | 2.70%38M | 10.81%41M | 2.56%40M | 73.91%40M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 10.26%2.38B | 20.10%699M | 14.29%608M | 5.35%591M | -0.42%478M | -2.58%2.16B | 18.05%582M | -14.61%532M | -0.18%561M | -10.28%480M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 | -- | -- | -- | -- |