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 | 5.84%115.11M | 6.77%30.04M | 5.53%29.19M | 5.85%27.88M | 5.19%28M | 173.27%108.76M | 81.65%28.14M | 199.62%27.66M | 193.50%26.34M | 336.21%26.61M |
| Net interest income | 4.40%104.29M | 6.18%27.12M | 5.62%26.39M | 1.90%24.95M | 3.81%25.83M | 158.05%99.89M | 78.44%25.55M | 199.10%24.98M | 202.68%24.48M | 212.85%24.88M |
| -Net interest income | 3.70%164.59M | 6.92%43.1M | 4.55%42.02M | -0.31%39.33M | 3.53%40.14M | 143.45%158.72M | 74.46%40.31M | 171.99%40.19M | 175.37%39.45M | 198.50%38.78M |
| -Interest income from loans and lease | 2.58%149.95M | 5.50%39.12M | 2.44%37.76M | -0.22%36.03M | 2.54%37.04M | 148.63%146.18M | 72.79%37.08M | 182.03%36.86M | 188.92%36.11M | 207.13%36.13M |
| -Interest income from securities | 30.63%10.01M | 71.67%3.3M | 16.36%2.38M | 13.13%2.2M | 21.52%2.13M | 72.46%7.66M | 55.54%1.92M | 80.23%2.04M | 73.55%1.94M | 83.84%1.75M |
| -Other interest income | -5.26%4.63M | -48.38%671K | 46.06%1.89M | -21.36%1.1M | 8.24%972K | 148.73%4.89M | 220.99%1.3M | 124.61%1.3M | 97.03%1.4M | 226.55%898K |
| -Total interest expense | 2.50%60.3M | 8.21%15.97M | 2.79%15.64M | -3.93%14.38M | 3.02%14.31M | 122.11%58.83M | 67.99%14.76M | 136.74%15.21M | 139.94%14.97M | 175.83%13.89M |
| -Interest expense for deposit | 2.12%52.12M | 6.17%13.61M | 2.90%13.68M | -4.62%12.47M | 4.30%12.36M | 125.43%51.03M | 72.24%12.82M | 144.61%13.29M | 149.35%13.07M | 162.28%11.85M |
| -Interest expense for long term debt and capital securities | 4.96%8.18M | 21.72%2.36M | 2.08%1.96M | 0.84%1.91M | -4.40%1.95M | 102.57%7.8M | 44.41%1.94M | 93.65%1.92M | 90.35%1.89M | 293.83%2.04M |
| Non interest income | 22.12%10.82M | 12.52%2.92M | 4.66%2.81M | 57.86%2.93M | 25.16%2.16M | 715.27%8.86M | 120.85%2.6M | 204.55%2.68M | 109.71%1.86M | 193.31%1.73M |
| -Total premiums earned | 8.51%1.77M | 2.53%445K | 7.67%463K | 12.95%436K | 11.75%428K | 121.27%1.63M | 73.60%434K | 142.94%430K | 127.06%386K | 173.57%383K |
| -Fees and commissions | 6.81%4.31M | -19.79%1.07M | 6.46%1.12M | 22.08%1.06M | 36.03%1.06M | 312.68%4.04M | 247.79%1.34M | 431.31%1.05M | 339.09%865K | 291.96%780K |
| -Other non interest income | 37.72%4.02M | 38.70%1.04M | 0.47%1.07M | 122.17%1.31M | 15.89%598K | 128.76%2.92M | 102.70%752K | 109.90%1.06M | 165.02%591K | 189.89%516K |
| -Gain loss on sale of assets | 162.41%719K | 411.43%358K | 13.77%157K | 700.00%128K | 54.00%77K | 114.38%274K | -58.58%70K | --138K | -94.59%16K | 102.11%50K |
| Credit losses provision | -3,078.60%-8.17M | -4,895.45%-6.59M | -1,094.05%-1M | -344K | -470.00%-228K | 97.24%-257K | 98.66%-132K | -124.07%-84K | 0 | 86.35%-40K |
| Non interest expense | 0.99%74.73M | 3.52%18.89M | -0.60%18.17M | -1.20%18.05M | 2.20%19.62M | 113.50%73.99M | 42.69%18.25M | 153.30%18.28M | 143.55%18.27M | 168.45%19.19M |
| Occupancy and equipment | 1.30%13.29M | -7.63%3M | 11.01%3.42M | -0.68%3.36M | 3.03%3.51M | 94.79%13.12M | 53.98%3.25M | 88.38%3.08M | 112.90%3.38M | 143.14%3.4M |
| Professional expense and contract services expense | -9.79%2.55M | 40.30%745K | -22.28%593K | -7.61%728K | -34.89%487K | 66.67%2.83M | -0.93%531K | 110.19%763K | 88.52%788K | 96.33%748K |
| Selling and administrative expenses | 3.37%45.58M | 6.12%11.63M | 2.31%11.08M | 2.22%10.97M | 1.67%11.9M | 102.64%44.09M | 28.65%10.96M | 138.23%10.83M | 148.02%10.73M | 173.52%11.7M |
| -General and administrative expense | 3.49%44.97M | 5.94%11.48M | 2.67%10.95M | 2.89%10.79M | 2.48%11.76M | 102.80%43.46M | 28.06%10.83M | 138.69%10.67M | 148.42%10.49M | 168.05%11.47M |
| -Selling and marketing expense | -4.74%603K | 21.09%155K | -21.47%128K | -26.97%176K | -38.46%144K | 92.40%633K | 109.84%128K | 111.69%163K | 131.73%241K | --234K |
| Depreciation amortization depletion | -10.19%4.29M | -10.49%1.04M | -10.12%1.08M | -10.05%1.08M | -10.19%1.08M | 620.66%4.78M | 140.29%1.16M | 1,942.37%1.21M | 1,940.68%1.2M | 1,878.69%1.21M |
| -Depreciation and amortization | -10.19%4.29M | -10.49%1.04M | -10.12%1.08M | -10.05%1.08M | -10.19%1.08M | 620.66%4.78M | 140.29%1.16M | 1,942.37%1.21M | 1,940.68%1.2M | 1,878.69%1.21M |
| Other non-interest expense | -1.72%9.02M | 5.43%2.47M | -16.94%2M | -11.72%1.91M | 23.89%2.64M | 141.27%9.17M | 106.08%2.34M | 291.37%2.4M | 95.23%2.17M | 107.09%2.13M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 1,236.32%10.39M | -1,060.71%-650K | 0 | 97.46%-16K | 19,835.71%11.05M | 91.82%-914K | 99.41%-56K | 77.99%-171K | -100.32%-631K | 90.46%-56K |
| Gain on sale of business | --11.09M | --0 | --0 | --0 | --11.09M | --0 | --0 | --0 | --0 | --0 |
| Less:Restructuring and mergern&acquisition | -22.65%707K | 1,060.71%650K | --0 | -97.46%16K | -26.79%41K | -91.82%914K | -99.41%56K | -77.99%171K | 100.32%631K | -90.46%56K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 26.81%42.6M | -59.70%3.91M | 9.78%10.02M | 27.29%9.47M | 162.21%19.2M | 319.16%33.6M | 158.33%9.71M | 474.98%9.13M | 350.48%7.44M | 479.63%7.32M |
| Income tax | 23.10%9.09M | -54.31%969K | 7.29%2.18M | 27.35%2.09M | 141.64%3.86M | 319.76%7.39M | 158.32%2.12M | 485.01%2.03M | 437.05%1.64M | 524.73%1.6M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 27.86%33.51M | -61.21%2.94M | 10.49%7.84M | 27.27%7.39M | 167.95%15.34M | 318.99%26.21M | 158.33%7.58M | 472.18%7.1M | 330.88%5.8M | 468.71%5.73M |
| Net Income continuous operations | 27.86%33.51M | -61.21%2.94M | 10.49%7.84M | 27.27%7.39M | 167.95%15.34M | 318.99%26.21M | 158.33%7.58M | 472.18%7.1M | 330.88%5.8M | 468.71%5.73M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 27.86%33.51M | -61.21%2.94M | 10.49%7.84M | 27.27%7.39M | 167.95%15.34M | 318.99%26.21M | 158.33%7.58M | 472.18%7.1M | 330.88%5.8M | 468.71%5.73M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 27.86%33.51M | -61.21%2.94M | 10.49%7.84M | 27.27%7.39M | 167.95%15.34M | 318.99%26.21M | 158.33%7.58M | 472.18%7.1M | 330.88%5.8M | 468.71%5.73M |
| Basic earnings per share | 26.76%0.9 | -60.00%0.08 | 10.53%0.21 | 25.00%0.2 | 173.33%0.41 | 205.97%0.71 | 135.09%0.2 | 137.50%0.19 | 100.00%0.16 | 250.00%0.15 |
| Diluted earnings per share | 26.76%0.9 | -60.00%0.08 | 10.53%0.21 | 25.00%0.2 | 173.33%0.41 | 205.97%0.71 | 135.09%0.2 | 137.50%0.19 | 100.00%0.16 | 250.00%0.15 |
| Dividend per share | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.3 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 |
| 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 | -- | -- | -- | -- |