Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 15.70%270.17M | 17.06%71.18M | 23.13%70.96M | 15.06%65.21M | 7.59%62.82M | -6.42%233.5M | 1.65%60.81M | -7.17%57.63M | -7.71%56.68M | -11.79%58.39M |
| Net interest income | 16.60%234.76M | 17.76%62.52M | 22.19%60.72M | 17.66%56.79M | 8.82%54.73M | -8.50%201.34M | 0.55%53.09M | -8.88%49.7M | -12.47%48.26M | -12.63%50.29M |
| -Net interest income | 3.06%409.5M | 5.01%104.75M | 4.81%104.87M | 2.72%100.98M | -0.34%98.9M | 7.95%397.35M | 3.00%99.75M | 6.73%100.06M | 8.64%98.3M | 14.04%99.23M |
| -Interest income from loans and lease | 2.62%375.76M | 5.51%96.59M | 3.81%95.69M | 2.02%92.59M | -0.86%90.89M | 7.75%366.15M | 1.80%91.55M | 7.94%92.18M | 8.60%90.75M | 13.29%91.67M |
| -Interest income from deposits | -12.70%8.39M | -21.57%1.84M | 9.76%2.59M | -7.96%2.13M | -29.30%1.84M | -15.32%9.61M | 0.13%2.34M | -43.27%2.36M | -17.22%2.31M | 26.04%2.6M |
| -Interest income from securities | 17.43%25.35M | 7.79%6.32M | 19.36%6.59M | 19.53%6.26M | 24.50%6.17M | 27.42%21.58M | 28.02%5.87M | 31.37%5.52M | 26.95%5.24M | 23.11%4.96M |
| -Total interest expense | -10.85%174.74M | -9.49%42.23M | -12.35%44.15M | -11.68%44.19M | -9.76%44.17M | 32.39%196.01M | 5.95%46.66M | 28.43%50.37M | 41.56%50.04M | 66.18%48.94M |
| -Interest expense for deposit | -9.85%164.71M | -7.90%39.98M | -10.41%42.24M | -9.83%41.92M | -11.13%40.56M | 35.62%182.69M | 7.77%43.41M | 28.07%47.15M | 44.78%46.5M | 78.99%45.64M |
| -Interest expense for long term debt and capital securities | -24.66%10.03M | -30.76%2.26M | -40.77%1.9M | -35.97%2.27M | 9.24%3.61M | -0.24%13.32M | -13.52%3.26M | 33.93%3.21M | 9.65%3.55M | -16.47%3.3M |
| Non interest income | 10.10%35.41M | 12.22%8.66M | 29.03%10.24M | 0.13%8.43M | -0.10%8.09M | 9.15%32.16M | 9.93%7.72M | 5.16%7.93M | 34.09%8.41M | -6.16%8.09M |
| -Total premiums earned | 64.20%2.59M | -0.32%315K | 293.44%1.26M | 10.97%708K | 1.64%309K | 99.24%1.58M | 1,189.66%316K | 14.29%320K | 135.42%638K | 12.59%304K |
| -Fees and commissions | -2.41%12.09M | 9.05%3.13M | -1.41%3.08M | -9.36%2.92M | -6.74%2.95M | -7.04%12.39M | -9.20%2.87M | -9.15%3.13M | -5.04%3.23M | -4.79%3.16M |
| -Other non interest income | -11.37%3.43M | -27.32%745K | -3.47%973K | -9.80%819K | -3.34%897K | -29.08%3.87M | 20.31%1.03M | -14.43%1.01M | -49.86%908K | -42.65%928K |
| -Gain loss on sale of assets | 28.23%9.72M | 33.26%2.37M | 61.30%3.01M | 7.52%2.16M | 12.99%2.18M | 97.94%7.58M | 22.93%1.78M | 59.39%1.87M | 404.86%2.01M | 3.00%1.93M |
| -Dividend income | -0.21%1.43M | 0.28%362K | 0.28%357K | -0.84%354K | -0.28%360K | 16.84%1.44M | 5.87%361K | 12.30%356K | 26.15%357K | 24.91%361K |
| -Trading gain (loss) | 15.73%6.14M | 27.20%1.74M | 23.68%1.55M | 14.41%1.46M | -1.27%1.4M | 9.87%5.31M | 9.47%1.36M | 8.57%1.25M | 8.87%1.28M | 12.40%1.41M |
| Credit losses provision | -226.75%-14.44M | -105.61%-1.94M | 6.17%-2.15M | -694.07%-7.63M | -1,098.68%-2.72M | -1.77%-4.42M | -132.95%-945K | 55.65%-2.29M | -1,348.05%-961K | 89.36%-227K |
| Non interest expense | 4.57%147.8M | 13.25%39.11M | 6.49%37.36M | 3.04%36.35M | -4.01%34.98M | 3.52%141.34M | -1.92%34.54M | 2.44%35.08M | 2.91%35.28M | 11.14%36.45M |
| Occupancy and equipment | -1.15%17.64M | 3.24%4.34M | 0.18%4.51M | -5.71%4.34M | -1.92%4.45M | -2.70%17.85M | -8.71%4.2M | -6.76%4.5M | 2.38%4.61M | 2.83%4.54M |
| Professional expense and contract services expense | 8.02%7.51M | 28.59%2.34M | 32.57%1.98M | -1.37%1.73M | -22.45%1.47M | 11.21%6.96M | -7.84%1.82M | -4.85%1.49M | 27.11%1.75M | 41.80%1.89M |
| Selling and administrative expenses | 5.07%90.78M | 10.15%23.48M | 6.48%22.88M | 8.36%22.87M | -4.16%21.56M | 2.24%86.4M | 1.26%21.32M | 2.81%21.48M | -0.05%21.1M | 4.89%22.49M |
| -General and administrative expense | 5.17%87.68M | 9.63%22.47M | 6.29%22.16M | 8.00%22.07M | -2.84%20.97M | 2.42%83.37M | 2.17%20.5M | 2.41%20.85M | 0.34%20.43M | 4.73%21.59M |
| -Selling and marketing expense | 2.51%3.1M | 23.02%1.01M | 12.84%712K | 19.28%798K | -35.50%585K | -2.48%3.03M | -17.15%821K | 18.16%631K | -10.56%669K | 8.88%907K |
| Other non-interest expense | 5.73%31.87M | 24.40%8.95M | 5.13%8M | -5.19%7.41M | -0.19%7.51M | 9.88%30.14M | -5.09%7.19M | 9.34%7.61M | 7.21%7.82M | 34.32%7.52M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | -85.53%860K | 0 | -78.50%860K | 0 | |||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 85.53%-860K | --0 | 78.50%-860K | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 21.81%107.93M | 18.95%30.13M | 48.92%31.46M | 3.87%21.23M | 15.64%25.11M | -22.67%88.61M | -7.83%25.33M | -20.84%21.12M | -29.89%20.44M | -30.54%21.72M |
| Income tax | 20.58%31.84M | 16.44%8.89M | 50.79%9.4M | 2.10%6.12M | 13.57%7.44M | -23.56%26.4M | -13.71%7.63M | -21.01%6.23M | -29.82%5.99M | -29.35%6.55M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 22.33%76.09M | 20.03%21.24M | 48.14%22.06M | 4.61%15.12M | 16.54%17.67M | -22.29%62.2M | -5.03%17.7M | -20.77%14.89M | -29.92%14.45M | -31.04%15.16M |
| Net Income continuous operations | 22.33%76.09M | 20.03%21.24M | 48.14%22.06M | 4.61%15.12M | 16.54%17.67M | -22.29%62.2M | -5.03%17.7M | -20.77%14.89M | -29.92%14.45M | -31.04%15.16M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 22.33%76.09M | 20.03%21.24M | 48.14%22.06M | 4.61%15.12M | 16.54%17.67M | -22.29%62.2M | -5.03%17.7M | -20.77%14.89M | -29.92%14.45M | -31.04%15.16M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 22.22%616K | 9.21%166K | 34.35%176K | -5.43%122K | 60.87%148K | -0.20%504K | 22.58%152K | 11.97%131K | 0.78%129K | -21.37%92K |
| Net income attributable to common stockholders | 22.33%75.47M | 20.12%21.07M | 48.26%21.89M | 4.70%15M | 16.27%17.52M | -22.43%61.7M | -5.22%17.54M | -20.98%14.76M | -30.11%14.32M | -31.10%15.07M |
| Basic earnings per share | 22.82%2.53 | 20.34%0.71 | 48.98%0.73 | 4.17%0.5 | 18.00%0.59 | -21.67%2.06 | -3.28%0.59 | -20.97%0.49 | -29.41%0.48 | -30.56%0.5 |
| Diluted earnings per share | 22.44%2.51 | 20.69%0.7 | 48.98%0.73 | 4.17%0.5 | 16.00%0.58 | -21.76%2.05 | -4.92%0.58 | -20.97%0.49 | -28.36%0.48 | -30.56%0.5 |
| Dividend per share | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |