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 | 19.84%243.39M | 26.57%67.63M | 10.58%55.88M | 23.63%59.68M | 18.38%60.19M | 6.96%203.09M | 8.51%53.43M | -0.17%50.53M | 4.28%48.28M | 16.32%50.85M |
| Net interest income | 7.09%216.89M | 8.48%56.43M | 5.59%55.69M | 7.02%53.37M | 7.29%51.41M | 7.68%202.54M | 6.11%52.01M | 8.10%52.74M | 6.80%49.87M | 9.89%47.92M |
| -Net interest income | 8.47%315.32M | 6.75%81.68M | 5.71%80.77M | 9.53%77.44M | 12.46%75.43M | 15.80%290.7M | 13.22%76.52M | 15.97%76.41M | 14.54%70.7M | 20.10%67.07M |
| -Interest income from loans and lease | 8.74%308.07M | 6.92%79.87M | 5.90%78.93M | 9.68%75.53M | 13.06%73.74M | 15.50%283.32M | 13.36%74.7M | 15.37%74.54M | 15.48%68.86M | 18.22%65.22M |
| -Interest income from securities | 11.96%2.32M | 17.09%596K | 7.72%614K | 3.85%1.91M | 11.13%519K | 20.02%2.07M | 121.94%509K | -55.40%570K | -12.07%1.84M | -30.71%467K |
| -Other interest income | -18.25%1.25M | -27.14%349K | -58.25%177K | ---- | 6.99%352K | 72.87%1.52M | --479K | --424K | ---- | --329K |
| -Total interest expense | 11.64%98.43M | 3.06%25.26M | 5.97%25.09M | 15.53%24.07M | 25.37%24.01M | 40.07%88.17M | 31.99%24.51M | 38.42%23.67M | 38.58%20.84M | 56.48%19.15M |
| -Interest expense for deposit | 13.98%80.36M | 2.98%20.64M | 6.83%20.5M | 18.67%19.61M | 32.97%19.62M | 47.56%70.5M | 38.96%20.04M | 42.88%19.19M | 45.85%16.52M | 71.55%14.75M |
| -Interest expense for short termdebt | 396.50%2.84M | 305.29%689K | 470.40%713K | 318.32%548K | 384.93%708K | -77.08%572K | -0.58%170K | -83.75%125K | -82.90%131K | -81.47%146K |
| -Interest expense for long term debt and capital securities | -10.91%15.23M | -8.52%3.93M | -11.16%3.87M | -6.36%3.92M | -13.28%3.69M | 34.89%17.09M | 8.10%4.3M | 50.16%4.36M | 42.24%4.18M | 49.14%4.26M |
| Non interest income | 4,639.36%26.49M | 688.39%11.2M | 108.90%196K | 496.11%6.31M | 199.42%8.78M | -68.54%559K | 528.76%1.42M | -220.05%-2.2M | -300.25%-1.59M | 2,495.58%2.93M |
| -Fees and commissions | 12.36%-7.88M | 21.07%-1.77M | 22.09%-1.86M | 4.52%-2.11M | 0.56%-2.13M | -20.20%-8.99M | -468.35%-2.25M | 4.44%-2.39M | 6.31%-2.21M | 3.51%-2.14M |
| -Other non interest income | 122.20%3.88M | 1,615.20%2.93M | -90.71%34K | -69.29%273K | 128.11%641K | 123.53%1.75M | 115.75%171K | -50.47%366K | 59.32%889K | -50.70%281K |
| -Gain loss on sale of assets | 290.82%30.49M | 187.32%10.04M | 1,230.73%2.02M | 3,118.15%8.15M | 114.20%10.27M | -7.94%7.8M | 104.75%3.5M | -104.98%-179K | -119.22%-270K | 171.73%4.8M |
| Credit losses provision | -17.41%-89.82M | -34.59%-27.69M | 7.92%-18.56M | -16.07%-21.56M | -27.98%-22.01M | -102.33%-76.5M | -91.11%-20.57M | -38.67%-20.15M | -119.17%-18.58M | -325.98%-17.2M |
| Non interest expense | 21.47%73.68M | 68.90%19.24M | 10.15%17.85M | 7.76%18.65M | 13.87%17.94M | -8.13%60.66M | -31.48%11.39M | -2.31%16.21M | 3.97%17.3M | -2.57%15.76M |
| Professional expense and contract services expense | 464.80%5.01M | 120.70%995K | 31.17%1.07M | -35.66%1.19M | 126.98%1.75M | -123.31%-1.37M | -389.00%-4.81M | -28.75%818K | 34.87%1.85M | -54.83%771K |
| Selling and administrative expenses | 8.35%44.45M | 13.80%12.13M | 6.97%10.83M | 6.89%10.83M | 5.48%10.67M | 2.48%41.03M | 2.76%10.66M | -1.35%10.12M | 1.92%10.13M | 6.92%10.11M |
| -General and administrative expense | 8.35%44.45M | 13.80%12.13M | 6.97%10.83M | 6.89%10.83M | 5.48%10.67M | 2.48%41.03M | 2.76%10.66M | -1.35%10.12M | 1.92%10.13M | 6.92%10.11M |
| Depreciation amortization depletion | 0.00%1.45M | 0.00%361K | 0.00%361K | 0.00%362K | 0.00%361K | 0.00%1.45M | 0.00%361K | 0.00%361K | -0.28%362K | 0.28%361K |
| -Depreciation and amortization | 0.00%1.45M | 0.00%361K | 0.00%361K | 0.00%362K | 0.00%361K | 0.00%1.45M | 0.00%361K | 0.00%361K | -0.28%362K | 0.28%361K |
| Other non-interest expense | 16.46%22.78M | 11.15%5.75M | 13.96%5.59M | 26.25%6.27M | 14.48%5.16M | 4.81%19.56M | 22.47%5.18M | 1.78%4.91M | -0.12%4.96M | -2.93%4.51M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -3M | -1,258.09%-3.51M | 36.67%-19K | 0 | 0 | ||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Write off | ---- | ---- | ---- | ---- | ---- | -68.87%528K | -63.46%509K | -36.67%19K | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 26.93%79.89M | 12.07%20.7M | 37.37%19.48M | 57.10%19.47M | 13.10%20.24M | -26.85%62.94M | -16.64%18.47M | -27.18%14.18M | -41.41%12.4M | -23.05%17.89M |
| Income tax | 16.82%24.54M | -9.55%6.16M | 44.56%5.86M | 53.49%5.81M | 5.58%6.71M | -15.65%21.01M | 7.70%6.82M | -39.72%4.06M | -30.88%3.78M | -0.38%6.36M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 32.00%55.34M | 24.71%14.53M | 34.49%13.61M | 58.68%13.67M | 17.25%13.53M | -31.41%41.93M | -26.38%11.65M | -20.55%10.12M | -45.08%8.61M | -31.63%11.54M |
| Net Income continuous operations | 32.00%55.34M | 24.71%14.53M | 34.49%13.61M | 58.68%13.67M | 17.25%13.53M | -31.41%41.93M | -26.38%11.65M | -20.55%10.12M | -45.08%8.61M | -31.63%11.54M |
| Minority interest income | 45.23%8.78M | 54.50%2.34M | 54.50%2.34M | 71.83%2.6M | 0.00%1.51M | 0.00%6.05M | 0.07%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
| Net income attributable to the parent company | 29.77%46.56M | 20.27%12.2M | 30.97%11.28M | 55.88%11.07M | 19.85%12.01M | -34.86%35.88M | -29.17%10.14M | -23.32%8.61M | -49.89%7.1M | -34.74%10.02M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 3.52M | 0 | 3.52M | |||||||
| Net income attributable to common stockholders | 19.97%43.04M | 20.27%12.2M | -9.85%7.76M | 55.88%11.07M | 19.85%12.01M | -34.86%35.88M | -29.17%10.14M | -23.32%8.61M | -49.89%7.1M | -34.74%10.02M |
| Basic earnings per share | 18.87%1.89 | 17.78%0.53 | -10.53%0.34 | 58.06%0.49 | 20.45%0.53 | -35.10%1.59 | -28.57%0.45 | -24.00%0.38 | -50.79%0.31 | -36.23%0.44 |
| Diluted earnings per share | 17.11%1.78 | 16.28%0.5 | -13.51%0.32 | 53.33%0.46 | 19.05%0.5 | -35.86%1.52 | -28.33%0.43 | -22.92%0.37 | -51.61%0.3 | -37.31%0.42 |
| Dividend per share | 14.63%0.47 | 9.09%0.12 | 20.00%0.12 | 20.00%0.12 | 10.00%0.11 | 20.59%0.41 | 10.00%0.11 | 25.00%0.1 | 25.00%0.1 | 25.00%0.1 |
| 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 | -- | -- | -- | -- |