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 | 10.59%1.77B | 22.79%458M | 10.92%457M | 8.66%439M | 0.98%411M | 1.59%1.6B | 10.36%373M | 1.23%412M | -1.46%404M | -2.16%407M |
| Net interest income | 9.06%1.4B | 13.66%366M | 11.15%359M | 10.13%348M | 1.25%323M | -2.81%1.28B | -0.92%322M | -0.92%323M | -3.95%316M | -5.34%319M |
| -Net interest income | 3.29%2.33B | 3.34%588M | 2.23%596M | 4.67%583M | 2.95%559M | 14.14%2.25B | 6.95%569M | 13.65%583M | 15.08%557M | 22.30%543M |
| -Interest income from loans and lease | 0.55%2B | 2.02%504M | -0.97%511M | 1.42%501M | -0.21%480M | 13.17%1.99B | 3.78%494M | 13.41%516M | 15.15%494M | 22.08%481M |
| -Interest income from securities | 16.07%260M | 9.84%67M | 21.82%67M | 16.36%64M | 16.98%62M | 25.84%224M | 27.08%61M | 22.22%55M | 30.95%55M | 23.26%53M |
| -Other interest income | 62.79%70M | 21.43%17M | 50.00%18M | 125.00%18M | 88.89%17M | 4.88%43M | 75.00%14M | -7.69%12M | -38.46%8M | 28.57%9M |
| -Total interest expense | -4.32%930M | -10.12%222M | -8.85%237M | -2.49%235M | 5.36%236M | 48.17%972M | 19.32%247M | 39.04%260M | 55.48%241M | 109.35%224M |
| -Interest expense for deposit | -2.25%737M | -11.22%182M | -5.53%188M | 0.56%181M | 9.41%186M | 52.32%754M | 28.13%205M | 43.17%199M | 60.71%180M | 102.38%170M |
| -Interest expense for short termdebt | -31.31%68M | 77.78%16M | -40.00%18M | -37.50%20M | -50.00%14M | 26.92%99M | -60.87%9M | 30.43%30M | 45.45%32M | 180.00%28M |
| -Interest expense for long term debt and capital securities | 5.04%125M | -27.27%24M | 0.00%31M | 17.24%34M | 38.46%36M | 43.37%119M | 37.50%33M | 24.00%31M | 38.10%29M | 100.00%26M |
| Non interest income | 16.77%369M | 80.39%92M | 10.11%98M | 3.41%91M | 0.00%88M | 24.41%316M | 292.31%51M | 9.88%89M | 8.64%88M | 11.39%88M |
| -Total premiums earned | 5.88%18M | 25.00%5M | -33.33%4M | 0.00%4M | 66.67%5M | 41.67%17M | 33.33%4M | 100.00%6M | 33.33%4M | 0.00%3M |
| -Fees and commissions | 2.60%276M | 3.03%68M | 7.58%71M | -1.45%68M | 1.47%69M | 8.03%269M | 6.45%66M | 6.45%66M | 11.29%69M | 7.94%68M |
| -Other non interest income | 60.00%24M | 100.00%6M | 125.00%9M | 100.00%6M | -40.00%3M | 25.00%15M | 50.00%3M | 0.00%4M | -25.00%3M | 150.00%5M |
| -Gain loss on sale of assets | 370.00%27M | 125.93%7M | 33.33%8M | 40.00%7M | -16.67%5M | 75.00%-10M | 55.00%-27M | -14.29%6M | -16.67%5M | -14.29%6M |
| -Dividend income | -4.00%24M | 20.00%6M | -14.29%6M | -14.29%6M | 0.00%6M | 19.05%25M | -16.67%5M | 40.00%7M | 16.67%7M | 50.00%6M |
| Credit losses provision | -7.50%-86M | 17.39%-19M | -4.35%-24M | -30.00%-26M | -21.43%-17M | -11.11%-80M | -64.29%-23M | 8.00%-23M | -5.26%-20M | 0.00%-14M |
| Non interest expense | 5.10%1.01B | 10.48%274M | -2.41%243M | 8.81%247M | 3.80%246M | 5.03%961M | -7.12%248M | 14.22%249M | 7.08%227M | 8.72%237M |
| Occupancy and equipment | 5.08%186M | 9.09%48M | -2.17%45M | 9.30%47M | 4.55%46M | 9.94%177M | 4.76%44M | 9.52%46M | 13.16%43M | 12.82%44M |
| Selling and administrative expenses | 2.12%578M | 0.70%143M | 0.70%143M | 6.67%144M | 0.68%148M | 4.81%566M | -8.97%142M | 11.81%142M | 7.14%135M | 12.21%147M |
| -General and administrative expense | 2.39%558M | 1.47%138M | 1.47%138M | 6.11%139M | 0.70%143M | 4.21%545M | -10.53%136M | 11.48%136M | 7.38%131M | 11.81%142M |
| -Selling and marketing expense | -4.76%20M | -16.67%5M | -16.67%5M | 25.00%5M | 0.00%5M | 23.53%21M | 50.00%6M | 20.00%6M | 0.00%4M | 25.00%5M |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4M | 0.00%5M | -20.00%4M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4M | 0.00%5M | -20.00%4M |
| Other non-interest expense | 12.84%246M | 33.87%83M | -9.84%55M | 14.29%56M | 13.04%52M | 1.87%218M | -26.19%62M | 38.64%61M | 13.95%49M | 6.98%46M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | |||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 20.54%669M | 61.76%165M | 35.71%190M | 5.73%166M | -5.13%148M | -4.97%555M | 72.88%102M | -14.63%140M | -12.29%157M | -14.29%156M |
| Income tax | 15.56%104M | 62.50%-3M | 33.33%40M | 5.88%36M | -8.82%31M | -9.09%90M | -200.00%-8M | 57.89%30M | -8.11%34M | -2.86%34M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 21.51%565M | 52.73%168M | 36.36%150M | 5.69%130M | -4.10%117M | -4.12%465M | 115.69%110M | -24.14%110M | -13.38%123M | -17.01%122M |
| Net Income continuous operations | 21.51%565M | 52.73%168M | 36.36%150M | 5.69%130M | -4.10%117M | -4.12%465M | 115.69%110M | -24.14%110M | -13.38%123M | -17.01%122M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 21.51%565M | 52.73%168M | 36.36%150M | 5.69%130M | -4.10%117M | -4.12%465M | 115.69%110M | -24.14%110M | -13.38%123M | -17.01%122M |
| Preferred stock dividends | -25.00%6M | 0 | 200.00%6M | |||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.09%565M | 52.73%168M | 36.36%150M | 5.69%130M | 0.86%117M | -3.77%459M | 124.49%110M | -23.08%110M | -12.14%123M | -20.00%116M |
| Basic earnings per share | 23.62%1.57 | 56.67%0.47 | 36.67%0.41 | 5.88%0.36 | 0.00%0.32 | -3.79%1.27 | 130.77%0.3 | -25.00%0.3 | -12.82%0.34 | -20.00%0.32 |
| Diluted earnings per share | 22.83%1.56 | 56.67%0.47 | 36.67%0.41 | 5.88%0.36 | 0.00%0.32 | -3.05%1.27 | 130.77%0.3 | -25.00%0.3 | -12.82%0.34 | -20.00%0.32 |
| Dividend per share | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |