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 | 47.75%54.41M | 24.65%14.67M | 14.81%14.03M | 88.13%13.36M | 115.39%12.34M | 46.18%36.83M | 88.86%11.77M | 100.49%12.22M | 10.81%7.1M | -11.20%5.73M |
| Net interest income | 57.71%48.5M | 29.57%13.74M | 19.83%12.73M | 95.04%12.46M | 128.08%11.53M | 42.57%30.75M | 130.14%10.61M | 96.52%10.62M | 11.97%6.39M | -13.64%5.05M |
| -Net interest income | 39.23%81.33M | 15.31%22.07M | 11.58%21.12M | 64.64%20.7M | 100.09%19.4M | 69.37%58.41M | 114.10%19.14M | 108.53%18.93M | 46.68%12.57M | 22.69%9.69M |
| -Total interest expense | 18.68%32.83M | -2.41%8.33M | 1.04%8.39M | 33.24%8.24M | 69.62%7.87M | 114.13%27.67M | 97.02%8.53M | 126.19%8.31M | 115.73%6.19M | 126.39%4.64M |
| Non interest income | -2.67%5.92M | -20.17%930K | -18.50%1.3M | 26.54%906K | 20.80%819K | 67.69%6.08M | -28.26%1.17M | 131.55%1.6M | 1.42%716K | 12.44%678K |
| -Total premiums earned | 37.50%968K | ---- | ---- | ---- | ---- | 115.95%704K | ---- | ---- | ---- | ---- |
| -Fees and commissions | 11.47%2.08M | ---- | ---- | ---- | ---- | 19.23%1.87M | ---- | ---- | ---- | ---- |
| -Dividend income | 2.03%1.96M | ---- | ---- | ---- | ---- | 215.98%1.92M | ---- | ---- | ---- | ---- |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -16.33%3.13M | 3.25%795K | -27.08%692K | -47.27%851K | 120.11%788K | 158.55%3.74M | 69.60%770K | 445.40%949K | 169.45%1.61M | 64.22%358K |
| -General and administrative expense | -24.43%2.34M | 10.69%590K | -38.47%467K | -54.85%661K | 113.10%618K | 152.95%3.09M | 30.00%533K | 507.20%759K | 179.39%1.46M | 77.91%290K |
| -Selling and marketing expense | 22.48%790K | -13.50%205K | 18.42%225K | 26.67%190K | 150.00%170K | 189.24%645K | 438.64%237K | 287.76%190K | 100.00%150K | 23.64%68K |
| -Depreciation and amortization | 57.51%2.18M | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -187K | |||||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 280.25%21.32M | 66.82%6.29M | 35.45%5.76M | 207.83%4.68M | 138.43%4.59M | -43.02%5.61M | 52.14%3.77M | 91.06%4.25M | -289.48%-4.34M | -32.34%1.92M |
| Income tax | 405.87%4.57M | 136.73%1.39M | 51.62%1.22M | 214.78%1M | 148.96%956K | -54.96%903K | 32.73%588K | 77.88%804K | -259.60%-873K | -31.79%384K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 256.13%16.75M | 53.91%4.9M | 31.68%4.54M | 206.08%3.68M | 135.80%3.63M | -39.96%4.7M | 56.36%3.19M | 94.42%3.45M | -298.85%-3.47M | -32.47%1.54M |
| Net Income continuous operations | 256.13%16.75M | 53.91%4.9M | 31.68%4.54M | 206.08%3.68M | 135.80%3.63M | -39.96%4.7M | 56.36%3.19M | 94.42%3.45M | -298.85%-3.47M | -32.47%1.54M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 256.13%16.75M | 53.91%4.9M | 31.68%4.54M | 206.08%3.68M | 135.80%3.63M | -39.96%4.7M | 56.36%3.19M | 94.42%3.45M | -298.85%-3.47M | -32.47%1.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -1K | 1K | ||||||||
| Net income attributable to common stockholders | 256.13%16.75M | 53.86%4.9M | 31.72%4.54M | 206.08%3.68M | 135.80%3.63M | -39.96%4.7M | 56.41%3.19M | 94.36%3.45M | -298.85%-3.47M | -32.47%1.54M |
| Basic earnings per share | 177.92%2.14 | 53.66%0.63 | 31.82%0.58 | 169.12%0.47 | 17.50%0.47 | -62.25%0.77 | -22.64%0.41 | -4.35%0.44 | -251.11%-0.68 | -61.54%0.4 |
| Diluted earnings per share | 181.58%2.14 | 51.22%0.62 | 31.82%0.58 | 169.12%0.47 | 17.50%0.47 | -62.56%0.76 | -22.64%0.41 | -4.35%0.44 | -251.11%-0.68 | -61.17%0.4 |
| Dividend per share | 47.37%0.56 | 0.00%0.14 | 0.00%0.14 | 0.14 | 40.00%0.14 | 26.67%0.38 | 40.00%0.14 | 0.14 | 0 | 0.00%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 |