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 | 5.23%498.7M | 24.43%145.59M | 21.76%142.03M | -19.12%94.58M | -5.54%116.51M | -17.07%473.92M | -13.45%117.01M | -18.82%116.65M | -20.83%116.93M | -14.86%123.33M |
| Net interest income | 10.37%472.23M | 24.58%127.24M | 20.83%126.64M | 11.03%117.53M | -12.37%100.82M | -18.64%427.85M | -18.89%102.14M | -22.58%104.81M | -19.00%105.86M | -14.07%115.05M |
| -Net interest income | -1.34%941.16M | 5.92%240.04M | 4.13%244.79M | 2.82%239.17M | -16.37%217.17M | -9.05%953.98M | -15.82%226.62M | -14.76%235.08M | -12.94%232.6M | 9.72%259.67M |
| -Interest income from loans and lease | 0.01%837.23M | 4.97%213.97M | 3.26%216.86M | 0.84%211.44M | -8.74%194.96M | -6.21%837.16M | -7.78%203.83M | -8.66%210.02M | -7.08%209.68M | -1.07%213.63M |
| -Interest income from deposits | -47.47%23.47M | ---- | ---- | ---- | -80.85%5.21M | -48.87%44.67M | ---- | ---- | ---- | 452.28%27.18M |
| -Interest income from securities | 11.53%80.47M | 20.86%21.87M | 29.04%22.65M | 7.44%18.95M | -9.89%17M | 4.64%72.15M | -5.61%18.1M | -1.05%17.56M | 8.73%17.63M | 19.25%18.87M |
| -Other interest income | ---- | ---- | -29.76%5.27M | 66.22%8.78M | ---- | -48.87%44.67M | -83.83%4.69M | -73.30%7.51M | -79.11%5.28M | ---- |
| -Total interest expense | -10.87%468.93M | -9.39%112.8M | -9.31%118.14M | -4.03%121.64M | -19.55%116.35M | 0.60%526.13M | -13.13%124.49M | -7.22%130.28M | -7.15%126.74M | 40.69%144.63M |
| -Interest expense for deposit | -7.71%457.25M | -10.08%109.39M | -9.25%115.43M | -3.04%118.85M | -8.42%113.59M | 12.29%495.45M | 0.28%121.65M | 7.92%127.19M | 11.71%122.58M | 34.31%124.03M |
| -Interest expense for long term debt and capital securities | -61.93%11.68M | 20.13%3.41M | -11.81%2.72M | -33.12%2.79M | -86.58%2.76M | -62.49%30.68M | -87.09%2.84M | -86.34%3.08M | -84.45%4.16M | 97.05%20.59M |
| Non interest income | -42.55%26.47M | 23.37%18.35M | 29.95%15.39M | -307.35%-22.96M | 89.33%15.69M | 1.08%46.07M | 60.29%14.88M | 42.55%11.84M | -34.93%11.07M | -24.52%8.29M |
| -Fees and commissions | 37.02%26.2M | 42.55%8.35M | 38.55%5.97M | 45.29%6.36M | 20.58%5.52M | 13.38%19.12M | 41.62%5.86M | 10.49%4.31M | -6.95%4.38M | 10.98%4.58M |
| -Other non interest income | 39.66%25.49M | 22.46%6.27M | 29.35%6.64M | 29.23%5.54M | 89.75%7.04M | -25.86%18.25M | -0.52%5.12M | 16.55%5.13M | -58.90%4.29M | -18.75%3.71M |
| -Gain loss on sale of assets | -389.84%-25.22M | -4.26%3.73M | 15.78%2.77M | -1,549.40%-34.86M | --3.13M | 112.37%8.7M | --3.9M | --2.4M | 28.47%2.41M | --0 |
| Credit losses provision | -84.04%-31.8M | 67.08%-3.29M | -165.55%-8.71M | -971.43%-15M | -84.62%-4.8M | 45.30%-17.28M | -316.67%-10M | 80.55%-3.28M | 84.46%-1.4M | 21.69%-2.6M |
| Non interest expense | 15.37%368.09M | 28.11%98.65M | 20.13%95.9M | 16.96%92.19M | -2.46%81.34M | -8.94%319.06M | -12.61%77.01M | -7.50%79.84M | -9.63%78.82M | -6.02%83.39M |
| Occupancy and equipment | 28.75%66.23M | 33.78%19.6M | 38.82%17.05M | 34.89%16.7M | 6.21%12.88M | -2.99%51.44M | -4.30%14.65M | -3.86%12.28M | 0.17%12.38M | -3.60%12.13M |
| Professional expense and contract services expense | -3.97%8.61M | 8.92%2.49M | 15.69%2.28M | -12.32%1.92M | -23.75%1.92M | 38.72%8.97M | 64.13%2.29M | -6.73%1.97M | 54.73%2.19M | 63.19%2.52M |
| Selling and administrative expenses | 18.50%224.4M | 34.82%60.27M | 24.79%57.85M | 18.21%55.32M | -1.05%50.96M | -15.89%189.36M | -17.95%44.7M | -15.27%46.36M | -17.89%46.8M | -12.63%51.5M |
| -General and administrative expense | 18.50%224.4M | 34.82%60.27M | 24.79%57.85M | 18.21%55.32M | -1.05%50.96M | -15.89%189.36M | -17.95%44.7M | -15.27%46.36M | -17.89%46.8M | -12.63%51.5M |
| Securities amortization | 16.53%10.55M | 21.09%2.94M | 45.78%3.22M | 6.39%2.43M | -8.11%1.96M | 10.45%9.05M | -7.82%2.43M | 14.12%2.21M | 19.46%2.28M | 24.36%2.13M |
| Other non-interest expense | -3.21%58.3M | 3.20%13.36M | -8.87%15.51M | 4.31%15.82M | -9.87%13.62M | 4.64%60.24M | -9.52%12.94M | 15.17%17.02M | 4.31%15.17M | 8.36%15.11M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -366.00%-21.53M | -283.45%-776K | 33.15%-958K | -698.20%-17.28M | -74.20%-2.52M | 60.08%-4.62M | 103.82%423K | -186.60%-1.43M | -2.17M | -1.45M |
| Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Less:Restructuring and mergern&acquisition | 366.00%21.53M | 283.45%776K | -33.15%958K | 698.20%17.28M | 74.20%2.52M | -60.08%4.62M | -103.82%-423K | 186.60%1.43M | --2.17M | --1.45M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -41.88%77.28M | 40.91%42.87M | 13.57%36.46M | -186.54%-29.9M | -22.43%27.84M | -25.25%132.96M | -9.46%30.43M | -19.77%32.1M | -32.89%34.54M | -32.02%35.89M |
| Income tax | -52.93%15.69M | -12.25%5.34M | -29.32%5.61M | -121.73%-2.02M | -32.72%6.75M | -24.61%33.33M | -14.53%6.09M | -20.28%7.94M | -31.04%9.27M | -26.69%10.03M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -38.18%61.59M | 54.21%37.53M | 27.67%30.84M | -210.33%-27.88M | -18.43%21.1M | -25.47%99.63M | -8.10%24.34M | -19.60%24.16M | -33.54%25.27M | -33.89%25.86M |
| Net Income continuous operations | -38.18%61.59M | 54.21%37.53M | 27.67%30.84M | -210.33%-27.88M | -18.43%21.1M | -25.47%99.63M | -8.10%24.34M | -19.60%24.16M | -33.54%25.27M | -33.89%25.86M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -38.18%61.59M | 54.21%37.53M | 27.67%30.84M | -210.33%-27.88M | -18.43%21.1M | -25.47%99.63M | -8.10%24.34M | -19.60%24.16M | -33.54%25.27M | -33.89%25.86M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -38.18%61.59M | 54.21%37.53M | 27.67%30.84M | -210.33%-27.88M | -18.43%21.1M | -25.47%99.63M | -8.10%24.34M | -19.60%24.16M | -33.54%25.27M | -33.89%25.86M |
| Basic earnings per share | -40.96%0.49 | 33.39%0.2688 | 20.00%0.24 | -204.76%-0.22 | -22.73%0.17 | -25.23%0.83 | -8.58%0.2015 | -20.00%0.2 | -34.38%0.21 | -33.33%0.22 |
| Diluted earnings per share | -40.24%0.49 | 34.42%0.2688 | 20.00%0.24 | -204.76%-0.22 | -19.05%0.17 | -26.13%0.82 | -9.09%0.2 | -20.00%0.2 | -34.38%0.21 | -36.36%0.21 |
| Dividend per share | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |