Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
VanEck Oil Services ETF
OIH
| (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 | 5.78%662.95M | 9.57%172.17M | 6.52%166.14M | 2.76%164.32M | 4.31%160.32M | -3.73%626.71M | 0.40%157.13M | -3.26%155.98M | -2.59%159.91M | -9.12%153.7M |
| Net interest income | 2.86%536.01M | 3.49%139.06M | 1.95%133.67M | 3.46%133.01M | 2.52%130.27M | -4.45%521.11M | 3.31%134.37M | -1.70%131.11M | -6.72%128.57M | -11.83%127.06M |
| -Net interest income | -2.45%924.79M | 1.19%237.44M | -2.48%235.1M | -2.81%229.74M | -5.67%222.52M | 6.05%948.01M | -0.99%234.64M | 5.22%241.08M | 6.78%236.38M | 14.29%235.9M |
| -Interest income from loans and lease | -0.96%829.84M | 3.62%214.03M | -1.73%211.58M | -1.84%205.98M | -3.86%198.26M | 7.45%837.91M | 0.41%206.56M | 7.65%215.3M | 8.16%209.84M | 14.52%206.21M |
| -Interest income from deposits | -52.17%8.13M | -59.12%2.19M | -22.19%1.68M | -36.83%1.89M | -63.47%2.37M | -4.10%16.99M | -33.41%5.35M | -63.39%2.15M | -5.34%3M | 919.31%6.49M |
| -Interest income from securities | -6.74%86.82M | -6.62%21.23M | -7.56%21.84M | -7.13%21.87M | -5.64%21.89M | -3.40%93.1M | -2.15%22.74M | 1.60%23.63M | -2.65%23.54M | -9.75%23.19M |
| -Total interest expense | -8.93%388.78M | -1.89%98.38M | -7.77%101.43M | -10.29%96.72M | -15.24%92.25M | 22.50%426.89M | -6.22%100.27M | 14.85%109.97M | 29.07%107.81M | 74.76%108.84M |
| -Interest expense for deposit | -10.84%344.28M | -1.30%88.67M | -8.13%90.82M | -15.04%84.24M | -18.05%80.55M | 26.15%386.13M | -7.06%89.84M | 15.55%98.86M | 35.45%99.15M | 93.91%98.29M |
| -Interest expense for long term debt and capital securities | 6.96%39.82M | -6.62%9.09M | -3.54%9.73M | 37.58%10.85M | 6.59%10.15M | -0.79%37.23M | 3.04%9.73M | 7.30%10.09M | -14.51%7.89M | 0.75%9.52M |
| Non interest income | 20.21%126.93M | 45.46%33.11M | 30.61%32.48M | -0.10%31.3M | 12.80%30.05M | -0.00%105.6M | -13.94%22.76M | -10.69%24.87M | 19.05%31.33M | 6.56%26.64M |
| -Total premiums earned | -10.05%7.61M | -15.27%1.85M | -39.49%1.67M | -0.83%1.91M | 36.87%2.18M | 1.40%8.46M | -31.67%2.19M | 56.45%2.76M | -7.97%1.93M | 23.60%1.59M |
| -Fees and commissions | 3.88%91.09M | 6.60%23.52M | 3.73%23.18M | 2.21%22.73M | 2.96%21.66M | 6.39%87.69M | 7.35%22.06M | 9.19%22.35M | 8.54%22.24M | 0.59%21.03M |
| -Other non interest income | -43.04%3.58M | -55.45%1.26M | 12.52%1.55M | -101.20%-19K | 59.56%793K | 130.82%6.28M | 1,959.21%2.83M | 11.80%1.37M | 92.94%1.59M | -39.61%497K |
| -Gain loss on sale of assets | 678.89%24.65M | 249.97%6.47M | 476.70%6.08M | 19.67%6.68M | 54.17%5.42M | -73.87%3.17M | -251.85%-4.32M | -136.82%-1.61M | 91.66%5.58M | 77.88%3.52M |
| Credit losses provision | 40.48%-21.25M | -70.24%-7.15M | 14.00%-4.3M | 77.14%-5.6M | -110.00%-4.2M | -920.00%-35.7M | -180.00%-4.2M | -150.00%-5M | -24.5M | -2M |
| Non interest expense | 0.87%382.58M | 3.36%99.52M | 2.04%96.56M | 2.39%93.6M | -4.16%92.9M | -2.32%379.27M | -10.93%96.29M | 0.83%94.63M | -1.27%91.41M | 3.43%96.94M |
| Occupancy and equipment | 3.31%57.02M | 4.18%14.96M | 0.80%14.06M | 3.20%13.77M | 5.07%14.22M | 2.25%55.19M | -5.49%14.36M | 11.23%13.94M | 3.81%13.35M | 1.14%13.54M |
| Professional expense and contract services expense | -0.63%14.49M | -0.08%3.77M | 22.50%3.72M | -2.12%3.74M | -17.48%3.26M | -9.81%14.59M | -5.12%3.78M | -20.82%3.04M | -17.98%3.82M | 6.87%3.95M |
| Selling and administrative expenses | 1.11%246.28M | 2.43%63.26M | 3.59%62.96M | 4.91%60.08M | -5.95%59.98M | -2.89%243.59M | -13.22%61.76M | -0.22%60.78M | -2.27%57.27M | 6.01%63.78M |
| -General and administrative expense | 0.97%238.49M | 2.97%60.94M | 3.22%60.84M | 4.66%58.08M | -6.31%58.63M | -2.97%236.2M | -13.63%59.18M | 0.68%58.94M | -3.48%55.49M | 6.33%62.58M |
| -Selling and marketing expense | 5.48%7.79M | -9.99%2.32M | 15.47%2.12M | 12.63%2M | 12.94%1.35M | -0.51%7.39M | -2.46%2.58M | -22.50%1.84M | 60.89%1.77M | -8.48%1.2M |
| Depreciation amortization depletion | -17.10%6.03M | -15.42%1.5M | -15.41%1.5M | -15.02%1.51M | -22.02%1.53M | -16.84%7.27M | -18.84%1.77M | -18.79%1.77M | -18.84%1.77M | -10.92%1.96M |
| -Depreciation and amortization | -17.10%6.03M | -15.42%1.5M | -15.41%1.5M | -15.02%1.51M | -22.02%1.53M | -16.84%7.27M | -18.84%1.77M | -18.79%1.77M | -18.84%1.77M | -10.92%1.96M |
| Other non-interest expense | 0.22%58.76M | 9.64%16.02M | -5.13%14.33M | -4.64%14.5M | 1.44%13.91M | 0.17%58.64M | -6.15%14.62M | 4.95%15.1M | 6.36%15.21M | -3.96%13.71M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 19.98M | ||||||||
| Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --19.98M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 11.82%259.11M | -14.52%65.5M | 15.86%65.28M | 48.02%65.12M | 15.43%63.22M | -10.61%231.73M | 63.36%76.62M | -13.80%56.35M | -38.53%43.99M | -27.36%54.77M |
| Income tax | 9.19%33.11M | -31.29%8.43M | 18.94%8.52M | 103.76%8.29M | 15.41%7.88M | -14.44%30.33M | 177.38%12.27M | -20.49%7.16M | -61.99%4.07M | -39.69%6.83M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 12.21%226M | -11.32%57.07M | 15.41%56.77M | 42.35%56.83M | 15.43%55.34M | -10.00%201.4M | 51.48%64.35M | -12.74%49.19M | -34.40%39.93M | -25.18%47.94M |
| Net Income continuous operations | 12.21%226M | -11.32%57.07M | 15.41%56.77M | 42.35%56.83M | 15.43%55.34M | -10.00%201.4M | 51.48%64.35M | -12.74%49.19M | -34.40%39.93M | -25.18%47.94M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.21%226M | -11.32%57.07M | 15.41%56.77M | 42.35%56.83M | 15.43%55.34M | -10.00%201.4M | 51.48%64.35M | -12.74%49.19M | -34.40%39.93M | -25.18%47.94M |
| Preferred stock dividends | 0.00%1.88M | 0.00%469K | 0.00%468K | 0.00%469K | 0.00%469K | 0.00%1.88M | 0.00%469K | 0.00%468K | 0.00%469K | 0.00%469K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 12.33%224.13M | -11.40%56.6M | 15.55%56.3M | 42.85%56.36M | 15.58%54.87M | -10.09%199.53M | 52.06%63.88M | -12.84%48.72M | -34.67%39.46M | -25.37%47.47M |
| Basic earnings per share | 14.04%3.9 | -10.00%0.99 | 16.67%0.98 | 44.12%0.98 | 18.75%0.95 | -8.56%3.42 | 54.93%1.1 | -11.58%0.84 | -33.33%0.68 | -25.23%0.8 |
| Diluted earnings per share | 13.78%3.88 | -10.00%0.99 | 16.67%0.98 | 44.12%0.98 | 17.50%0.94 | -8.58%3.41 | 54.93%1.1 | -10.64%0.84 | -33.33%0.68 | -25.23%0.8 |
| Dividend per share | 2.88%1.43 | 2.86%0.36 | 2.86%0.36 | 2.86%0.36 | 2.94%0.35 | 3.73%1.39 | 2.94%0.35 | 2.94%0.35 | 2.94%0.35 | 6.25%0.34 |
| 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 | -- | -- | -- | -- |