Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 10.25%148.72M | 8.04%38.05M | 11.06%37.84M | 11.82%37.07M | 10.19%35.76M | -0.33%134.89M | 7.49%35.22M | 0.49%34.07M | -1.80%33.15M | -7.04%32.45M |
| Net interest income | 10.80%133.25M | 7.79%34.05M | 12.26%34.11M | 13.47%33.35M | 9.85%31.75M | -0.36%120.26M | 7.87%31.59M | 2.96%30.38M | -3.01%29.39M | -8.53%28.9M |
| -Net interest income | 4.87%193.77M | 1.92%48.72M | 3.89%49.22M | 6.98%48.63M | 6.97%47.2M | 12.89%184.77M | 10.15%47.8M | 12.60%47.38M | 13.44%45.46M | 15.77%44.13M |
| -Interest income from loans and lease | 5.41%179.47M | 1.30%44.55M | 4.34%45.61M | 7.83%45.29M | 8.54%44.03M | 14.01%170.26M | 10.44%43.98M | 13.56%43.71M | 14.97%42M | 17.59%40.57M |
| -Interest income from securities | -1.47%14.3M | 9.04%4.17M | -1.44%3.62M | -3.38%3.34M | -10.96%3.17M | 1.31%14.51M | 6.90%3.83M | 2.23%3.67M | -2.32%3.46M | -1.60%3.56M |
| -Total interest expense | -6.18%60.52M | -9.53%14.67M | -11.07%15.12M | -4.90%15.28M | 1.49%15.45M | 50.11%64.51M | 14.88%16.22M | 35.23%17M | 64.52%16.07M | 133.51%15.23M |
| -Interest expense for deposit | 1.13%53.38M | 1.48%13.81M | -0.74%13.81M | 0.06%13.14M | 4.04%12.62M | 91.90%52.78M | 29.14%13.61M | 70.00%13.91M | 136.78%13.13M | 274.44%12.13M |
| -Interest expense for long term debt and capital securities | -39.10%7.14M | -66.92%864K | -57.56%1.31M | -27.12%2.14M | -8.50%2.83M | -24.19%11.73M | -27.06%2.61M | -29.60%3.09M | -30.51%2.93M | -5.70%3.09M |
| Non interest income | 5.72%15.46M | 10.17%4M | 1.25%3.74M | -1.04%3.72M | 12.96%4.01M | -0.08%14.63M | 4.34%3.63M | -16.07%3.69M | 8.90%3.76M | 7.19%3.55M |
| -Total premiums earned | 3.27%1.14M | 2.13%288K | 2.49%288K | 4.06%282K | 4.51%278K | 5.26%1.1M | 5.62%282K | 6.04%281K | 4.23%271K | 5.14%266K |
| -Fees and commissions | 3.91%12.1M | 4.86%3.06M | 5.17%3.05M | 3.51%3.1M | 2.05%2.89M | -3.32%11.64M | 1.35%2.92M | -8.68%2.9M | 1.53%2.99M | -6.85%2.83M |
| -Other non interest income | -1.09%1.36M | 30.98%427K | -21.74%252K | -38.65%227K | 26.87%458K | 36.81%1.38M | 12.03%326K | 20.60%322K | 68.18%370K | 56.96%361K |
| -Gain loss on sale of assets | 71.57%863K | 118.81%221K | -22.16%144K | -9.68%112K | 315.05%386K | -6.85%503K | 158.97%101K | -73.07%185K | 439.13%124K | 144.50%93K |
| Credit losses provision | 97.66%-59K | 66.31%-375K | 263.57%229K | 142.68%481K | -179.43%-394K | 11.29%-2.52M | -38.26%-1.11M | 60.11%-140K | -70.24%-1.13M | 86.23%-141K |
| Non interest expense | 3.96%90.64M | 4.68%23.15M | 1.23%22.53M | 6.54%23.38M | 3.41%21.58M | 5.88%87.18M | 8.07%22.12M | 4.31%22.26M | 5.45%21.94M | 5.77%20.87M |
| Occupancy and equipment | -1.06%10.02M | 2.73%2.41M | -6.88%2.54M | -3.46%2.51M | 4.36%2.56M | 4.72%10.13M | -5.07%2.34M | 13.36%2.73M | 6.38%2.6M | 4.43%2.45M |
| Professional expense and contract services expense | -16.34%1.61M | -3.61%401K | -9.78%406K | -31.84%396K | -14.74%405K | 13.73%1.92M | -10.54%416K | 11.94%450K | 26.58%581K | 30.49%475K |
| Selling and administrative expenses | 3.96%55.44M | 3.96%14.53M | 4.51%14.05M | 3.84%13.78M | 3.52%13.08M | 4.41%53.33M | 14.98%13.98M | 2.36%13.44M | 1.76%13.27M | -0.86%12.64M |
| -General and administrative expense | 4.19%53.48M | 4.96%13.97M | 3.62%13.53M | 4.18%13.32M | 3.96%12.65M | 4.90%51.33M | 16.78%13.31M | 4.53%13.06M | 1.48%12.79M | -2.16%12.17M |
| -Selling and marketing expense | -1.75%1.97M | -16.04%560K | 34.82%515K | -4.95%461K | -7.94%429K | -6.80%2M | -12.12%667K | -40.13%382K | 9.73%485K | 51.79%466K |
| Depreciation amortization depletion | -18.15%1.09M | -18.93%257K | -18.29%268K | -18.24%269K | -17.00%293K | -17.05%1.33M | -15.92%317K | -15.68%328K | -15.42%329K | -20.85%353K |
| -Depreciation and amortization | -18.15%1.09M | -18.93%257K | -18.29%268K | -18.24%269K | -17.00%293K | -17.05%1.33M | -15.92%317K | -15.68%328K | -15.42%329K | -20.85%353K |
| Other non-interest expense | 9.78%22.48M | 9.76%5.55M | -0.77%5.27M | 24.44%6.42M | 5.84%5.24M | 11.89%20.47M | 1.28%5.06M | 6.01%5.31M | 15.35%5.16M | 29.45%4.95M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 28.41%58.02M | 21.13%14.52M | 33.11%15.54M | 40.60%14.17M | 20.49%13.79M | -9.90%45.18M | 4.32%11.99M | -4.44%11.68M | -17.95%10.08M | -19.16%11.44M |
| Income tax | 36.55%11.96M | 34.36%3.11M | 42.25%3.19M | 44.88%2.84M | 25.83%2.82M | -11.61%8.76M | 9.88%2.31M | -9.17%2.24M | -21.65%1.96M | -20.83%2.24M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 26.45%46.06M | 17.97%11.41M | 30.94%12.36M | 39.57%11.33M | 19.19%10.96M | -9.48%36.43M | 3.07%9.67M | -3.25%9.44M | -17.00%8.12M | -18.74%9.2M |
| Net Income continuous operations | 26.45%46.06M | 17.97%11.41M | 30.94%12.36M | 39.57%11.33M | 19.19%10.96M | -9.48%36.43M | 3.07%9.67M | -3.25%9.44M | -17.00%8.12M | -18.74%9.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 26.45%46.06M | 17.97%11.41M | 30.94%12.36M | 39.57%11.33M | 19.19%10.96M | -9.48%36.43M | 3.07%9.67M | -3.25%9.44M | -17.00%8.12M | -18.74%9.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 26.45%46.06M | 17.97%11.41M | 30.94%12.36M | 39.57%11.33M | 19.19%10.96M | -9.48%36.43M | 3.07%9.67M | -3.25%9.44M | -17.00%8.12M | -18.74%9.2M |
| Basic earnings per share | 29.48%5.93 | 21.31%1.48 | 34.45%1.6 | 44.12%1.47 | 20.00%1.38 | -8.76%4.58 | 3.39%1.22 | -2.46%1.19 | -16.39%1.02 | -17.86%1.15 |
| Diluted earnings per share | 29.01%5.87 | 20.66%1.46 | 34.75%1.59 | 42.16%1.45 | 20.18%1.37 | -8.82%4.55 | 3.42%1.21 | -3.28%1.18 | -15.70%1.02 | -17.99%1.14 |
| Dividend per share | 12.87%1.14 | 19.23%0.31 | 16.00%0.29 | 8.00%0.27 | 8.00%0.27 | 1.00%1.01 | 4.00%0.26 | 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 | -- | -- | -- | -- |