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 | 25.10%87.44M | 52.50%22.95M | 18.02%22.66M | 20.72%22M | 13.84%19.83M | 3.93%69.89M | -14.81%15.05M | 10.33%19.2M | 10.99%18.22M | 10.46%17.42M |
| Net interest income | 21.19%68.87M | 23.70%18.41M | 24.73%17.99M | 21.73%17.05M | 14.12%15.42M | 6.05%56.82M | 7.27%14.88M | 5.32%14.43M | 6.23%14.01M | 5.29%13.51M |
| -Net interest income | 12.73%113.59M | 8.24%28.84M | 14.13%29.48M | 15.84%28.41M | 13.06%26.87M | 31.36%100.76M | 23.98%26.64M | 28.21%25.83M | 32.58%24.53M | 43.37%23.76M |
| -Interest income from loans and lease | 17.88%87.23M | 17.22%23.01M | 20.13%22.92M | 18.64%21.43M | 15.34%19.86M | 26.97%74M | 18.52%19.63M | 24.65%19.08M | 28.36%18.06M | 39.61%17.22M |
| -Interest income from deposits | -17.28%7.64M | -25.26%1.59M | -20.81%1.95M | -4.36%2.19M | -18.95%1.91M | 283.76%9.24M | 350.32%2.13M | 241.67%2.46M | 189.89%2.29M | 456.50%2.35M |
| -Interest income from securities | 6.83%18.72M | -13.30%4.23M | 7.47%4.6M | 14.80%4.79M | 21.66%5.1M | 9.39%17.53M | 9.62%4.88M | 4.11%4.28M | 14.70%4.18M | 9.75%4.19M |
| -Total interest expense | 1.79%44.73M | -11.33%10.43M | 0.71%11.48M | 7.99%11.36M | 11.66%11.45M | 90.00%43.94M | 54.42%11.76M | 76.84%11.4M | 97.91%10.52M | 173.79%10.26M |
| -Interest expense for deposit | 12.26%34.69M | -13.47%8.01M | 7.49%8.74M | 27.07%8.92M | 38.84%9.03M | 64.02%30.91M | 56.66%9.26M | 58.51%8.13M | 60.30%7.02M | 89.68%6.5M |
| -Interest expense for long term debt and capital securities | -23.02%10.03M | -3.43%2.42M | -16.13%2.75M | -30.23%2.44M | -35.45%2.42M | 204.32%13.03M | 46.69%2.5M | 148.03%3.27M | 273.45%3.5M | 1,083.60%3.75M |
| Non interest income | 42.07%18.57M | 2,558.48%4.55M | -2.28%4.66M | 17.36%4.95M | 12.86%4.41M | -4.40%13.07M | -95.50%171K | 28.86%4.77M | 30.41%4.22M | 33.04%3.91M |
| -Total premiums earned | 2.63%469K | 5.13%123K | -0.86%115K | 3.57%116K | 2.68%115K | 2.01%457K | 1.74%117K | 1.75%116K | 0.90%112K | 3.70%112K |
| -Fees and commissions | 4.68%15.69M | 1.12%3.89M | 4.00%4M | 8.53%4.07M | 5.19%3.73M | 10.32%14.99M | 10.68%3.85M | 13.67%3.85M | 11.44%3.75M | 5.57%3.55M |
| -Other non interest income | 127.19%961K | -12.35%71K | 108.33%175K | 558.21%441K | 44.74%275K | -12.42%423K | -10.00%81K | -44.74%84K | -70.35%67K | 1,017.65%190K |
| -Gain loss on sale of assets | 119.04%665K | 106.38%261K | -65.73%170K | 60.98%132K | 500.00%102K | -286.39%-3.49M | -4,642.22%-4.09M | 1,140.00%496K | 117.08%82K | 103.07%17K |
| -Dividend income | 12.86%781K | -6.05%202K | -11.89%200K | -7.80%189K | 324.44%191K | 1,135.71%692K | 726.92%215K | 1,963.64%227K | 1,763.64%205K | 462.50%45K |
| Credit losses provision | -46.19%-2.9M | 42.40%-288K | -147.01%-1.2M | -16.30%-635K | -72.35%-779K | 27.20%-1.98M | 36.55%-500K | 44.57%-485K | -2.63%-546K | 14.56%-452K |
| Non interest expense | 6.73%58.27M | 8.44%15.19M | 8.75%14.8M | 0.34%14.05M | 9.84%14.24M | 13.08%54.6M | 9.13%14M | 14.58%13.61M | 18.16%14M | 10.54%12.96M |
| Occupancy and equipment | 4.34%4.78M | 6.89%1.18M | 7.04%1.23M | -0.26%1.15M | 3.64%1.23M | 4.21%4.58M | 1.85%1.1M | 5.22%1.15M | 3.33%1.15M | 6.49%1.18M |
| Professional expense and contract services expense | 18.33%2.52M | 27.45%780K | 38.78%680K | 4.27%537K | 2.13%527K | -7.30%2.13M | -13.56%612K | -16.67%490K | 13.44%515K | -6.52%516K |
| Selling and administrative expenses | 7.38%39.04M | 6.07%9.86M | 11.13%10.07M | 2.08%9.63M | 11.21%9.5M | 14.55%36.35M | 11.68%9.3M | 17.00%9.06M | 17.42%9.43M | 12.24%8.54M |
| -General and administrative expense | 8.26%37.31M | 4.33%9.36M | 11.55%9.63M | 5.22%9.27M | 13.00%9.06M | 16.17%34.46M | 14.23%8.97M | 19.68%8.63M | 17.81%8.81M | 13.13%8.02M |
| -Selling and marketing expense | -8.73%1.73M | 53.99%502K | 2.57%439K | -42.79%353K | -16.57%433K | -8.69%1.89M | -30.79%326K | -19.40%428K | 12.18%617K | 0.00%519K |
| Other non-interest expense | 3.49%11.93M | 12.50%3.37M | -3.02%2.82M | -5.75%2.74M | 9.73%2.99M | 17.05%11.53M | 10.12%2.99M | 18.62%2.91M | 29.08%2.9M | 10.96%2.72M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | ||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 97.27%26.27M | 1,262.66%7.48M | 30.47%6.66M | 98.89%7.32M | 20.15%4.81M | -15.48%13.32M | -86.44%549K | 9.81%5.1M | 3.81%3.68M | 13.97%4.01M |
| Income tax | 127.48%5.04M | 2,219.35%1.44M | 47.34%1.3M | 118.11%1.41M | 38.20%890K | 2.83%2.22M | -89.27%62K | 12.31%885K | 13.73%646K | 190.09%644K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 91.24%21.23M | 1,140.86%6.04M | 26.93%5.35M | 94.79%5.91M | 16.69%3.92M | -18.38%11.1M | -85.97%487K | 9.30%4.22M | 1.92%3.03M | 2.10%3.36M |
| Net Income continuous operations | 91.24%21.23M | 1,140.86%6.04M | 26.93%5.35M | 94.79%5.91M | 16.69%3.92M | -18.38%11.1M | -85.97%487K | 9.30%4.22M | 1.92%3.03M | 2.10%3.36M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 91.24%21.23M | 1,140.86%6.04M | 26.93%5.35M | 94.79%5.91M | 16.69%3.92M | -18.38%11.1M | -85.97%487K | 9.30%4.22M | 1.92%3.03M | 2.10%3.36M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 91.24%21.23M | 1,140.86%6.04M | 26.93%5.35M | 94.79%5.91M | 16.69%3.92M | -18.38%11.1M | -85.97%487K | 9.30%4.22M | 1.92%3.03M | 2.10%3.36M |
| Basic earnings per share | 88.89%4.76 | 1,125.97%1.3485 | 25.00%1.2 | 97.01%1.32 | 14.29%0.88 | -18.97%2.52 | -86.25%0.11 | 7.87%0.96 | -1.47%0.67 | 2.67%0.77 |
| Diluted earnings per share | 88.84%4.74 | 1,125.97%1.3485 | 25.26%1.19 | 100.00%1.32 | 14.29%0.88 | -19.03%2.51 | -86.08%0.11 | 7.95%0.95 | -2.94%0.66 | 2.67%0.77 |
| Dividend per share | 2.34%1.31 | 3.13%0.33 | 3.13%0.33 | 3.13%0.33 | 0.00%0.32 | 0.00%1.28 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 |
| 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 | -- | -- | -- | -- |