Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 8.65%1.22B | 13.99%267.75M | 8.09%330.2M | 2.14%303.31M | 11.65%318.46M | -0.84%1.12B | 3.71%234.88M | -2.24%305.49M | -3.87%296.96M | 0.37%285.24M |
| Net interest income | 5.48%440.71M | 6.68%112.53M | 6.99%112.39M | 6.78%110.67M | 1.44%105.12M | -10.51%417.8M | -5.16%105.48M | -9.17%105.04M | -12.36%103.65M | -14.86%103.62M |
| -Net interest income | -6.26%784.05M | -7.09%193.81M | -5.11%200.26M | -4.81%197.18M | -8.02%192.8M | -0.24%836.39M | -3.77%208.59M | -2.64%211.04M | -2.94%207.14M | 9.50%209.61M |
| -Interest income from loans and lease | -3.43%525.8M | 1.38%133.55M | -2.90%135.77M | -4.93%131.79M | -7.18%124.69M | 0.41%544.51M | -4.61%131.73M | -1.81%139.82M | 0.17%138.63M | 8.88%134.33M |
| -Interest income from securities | -2.85%113.85M | -11.07%28.6M | 0.91%28.96M | 4.41%28.9M | -4.40%27.4M | -1.53%117.19M | 2.71%32.16M | -3.13%28.7M | -5.49%27.68M | -0.47%28.66M |
| -Other interest income | -28.68%69.11M | -48.88%13.91M | -37.86%14.35M | -22.34%15.95M | -4.46%24.9M | -7.85%96.91M | -5.19%27.22M | -14.60%23.09M | -24.60%20.53M | 17.47%26.07M |
| -Total interest expense | -17.98%343.34M | -21.17%81.28M | -17.10%87.87M | -16.41%86.51M | -17.28%87.68M | 12.67%418.59M | -2.31%103.11M | 4.84%106M | 8.76%103.49M | 52.02%105.99M |
| -Interest expense for deposit | -17.08%228.28M | -19.65%54.17M | -19.31%57M | -16.21%57.06M | -13.15%60.05M | 23.35%275.29M | -1.36%67.41M | 9.88%70.64M | 24.43%68.1M | 93.01%69.14M |
| -Interest expense for short termdebt | -29.08%31.3M | -30.52%7.64M | -27.68%7.87M | -27.93%7.69M | -30.07%8.1M | -23.72%44.13M | -18.55%10.99M | -23.46%10.88M | -39.70%10.68M | -6.88%11.59M |
| -Interest expense for long term debt and capital securities | -21.69%11.48M | -40.74%2.32M | -32.38%2.4M | -13.82%3.11M | 1.75%3.65M | -5.11%14.66M | 8.73%3.91M | -11.70%3.56M | -9.29%3.6M | -6.83%3.59M |
| -Other interest expense | -62.67%4.44M | -73.99%1.14M | -51.73%1.17M | -59.62%989K | -56.72%1.14M | 20.51%11.89M | 53.14%4.39M | 0.75%2.43M | 4.57%2.45M | 16.72%2.63M |
| Non interest income | 10.53%779M | 19.96%155.22M | 8.66%217.81M | -0.35%192.63M | 17.47%213.34M | 5.94%704.76M | 12.27%129.4M | 1.83%200.44M | 1.39%193.31M | 11.77%181.62M |
| -Fees and commissions | 10.69%553.57M | 12.75%238.33M | 11.59%116.92M | 8.88%105.51M | 6.63%92.81M | 5.58%500.09M | 11.11%211.38M | 0.74%104.77M | -0.95%96.9M | 0.22%87.04M |
| -Other non interest income | 83.63%26.9M | -5.70%-132.69M | 2.73%49.16M | -7.30%35.18M | 38.37%75.25M | -24.70%14.65M | -12.71%-125.54M | 4.98%47.85M | -14.31%37.95M | 52.42%54.38M |
| -Gain loss on sale of assets | 4.48%198.54M | 13.84%49.58M | 8.19%51.73M | -11.14%51.95M | 12.65%45.28M | 10.38%190.02M | 19.69%43.55M | 1.17%47.82M | 20.44%58.46M | 0.58%40.2M |
| -Trading gain (loss) | ---- | ---- | ---- | ---- | ---- | 5.49%124.88M | ---- | ---- | ---- | ---- |
| Credit losses provision | -676.94%-7.31M | -233.70%-7.82M | 97.72%2.51M | 167.13%7.34M | -425.25%-9.34M | 94.88%-941K | 562.61%5.85M | 3,075.00%1.27M | 26.30%-10.93M | 223.17%2.87M |
| Non interest expense | 2.48%991.34M | 5.20%206.78M | 2.87%271.9M | 1.84%261.18M | 0.58%251.47M | 0.29%967.36M | 5.05%196.56M | 1.65%264.31M | -3.94%256.46M | -0.18%250.02M |
| Occupancy and equipment | -10.57%81.59M | -19.02%20.82M | -10.70%19.93M | -1.09%21.06M | -9.72%19.78M | 2.13%91.23M | 19.43%25.71M | 1.85%22.32M | -7.50%21.3M | -4.17%21.91M |
| Professional expense and contract services expense | -9.98%40M | -3.17%12.39M | 8.90%12.68M | 5.36%10.82M | -57.72%4.11M | -9.50%44.44M | -2.88%12.79M | -7.86%11.65M | -18.45%10.27M | -9.03%9.73M |
| Selling and administrative expenses | 6.33%730.64M | 8.44%187.96M | 6.76%190.03M | 3.77%176.41M | 6.28%176.24M | 1.30%687.15M | 8.07%173.33M | 2.77%177.99M | -3.91%170M | -1.18%165.83M |
| -General and administrative expense | 6.33%730.64M | 8.44%187.96M | 6.76%190.03M | 3.77%176.41M | 6.28%176.24M | 1.30%687.15M | 8.07%173.33M | 2.77%177.99M | -3.91%170M | -1.18%165.83M |
| Depreciation amortization depletion | -43.64%1.03M | ---- | ---- | ---- | ---- | -36.22%1.82M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -43.64%1.03M | ---- | ---- | ---- | ---- | -36.22%1.82M | ---- | ---- | ---- | ---- |
| Other non-interest expense | -3.25%138.08M | 9.86%-15.41M | -5.92%49.27M | -3.67%52.88M | -2.31%51.34M | -1.57%142.72M | -57.95%-17.09M | 0.18%52.36M | 0.82%54.9M | 7.05%52.55M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 43.31%221.06M | 20.32%53.14M | 43.25%60.8M | 67.38%49.47M | 51.35%57.65M | 3.45%154.26M | 15.95%44.17M | -19.19%42.44M | 9.05%29.56M | 21.30%38.09M |
| Income tax | 57.97%49.04M | 62.58%10.22M | 48.12%14.13M | 73.97%11.58M | 53.11%13.11M | -0.30%31.05M | -11.88%6.29M | -27.80%9.54M | -7.10%6.66M | 135.95%8.57M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 39.61%172.02M | 13.30%42.92M | 41.84%46.67M | 65.46%37.89M | 50.84%44.53M | 4.43%123.21M | 22.36%37.88M | -16.30%32.91M | 14.85%22.9M | 6.32%29.52M |
| Net Income continuous operations | 39.61%172.02M | 13.30%42.92M | 41.84%46.67M | 65.46%37.89M | 50.84%44.53M | 4.43%123.21M | 22.36%37.88M | -16.30%32.91M | 14.85%22.9M | 6.32%29.52M |
| Minority interest income | -35.70%6.43M | -43.34%1.34M | -73.35%856K | -29.23%1.82M | 30.31%2.42M | 19.97%10M | 3.23%2.37M | 41.56%3.21M | 42.16%2.57M | -5.79%1.85M |
| Net income attributable to the parent company | 46.27%165.59M | 17.08%41.58M | 54.31%45.82M | 77.41%36.07M | 52.22%42.12M | 3.25%113.21M | 23.88%35.52M | -19.84%29.69M | 12.13%20.33M | 7.24%27.67M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 46.27%165.59M | 17.08%41.58M | 54.31%45.82M | 77.41%36.07M | 52.22%42.12M | 3.25%113.21M | 23.88%35.52M | -19.84%29.69M | 12.13%20.33M | 7.24%27.67M |
| Basic earnings per share | 51.72%2.64 | 25.45%0.69 | 60.87%0.74 | 83.87%0.57 | 54.76%0.65 | 2.96%1.74 | 25.00%0.55 | -19.30%0.46 | 10.71%0.31 | 5.00%0.42 |
| Diluted earnings per share | 51.72%2.64 | 25.45%0.69 | 60.87%0.74 | 83.87%0.57 | 54.76%0.65 | 2.96%1.74 | 25.00%0.55 | -19.30%0.46 | 10.71%0.31 | 5.00%0.42 |
| Dividend per share | 5.88%0.72 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 |
| 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 | -- | -- | -- | -- |