Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 2.53%411.58M | -0.43%99.55M | 2.85%107.86M | 7.27%103.21M | 0.59%100.96M | -4.44%401.43M | -3.92%99.98M | -0.58%104.87M | -5.99%96.21M | -7.26%100.37M |
| Net interest income | 0.94%346.78M | -4.30%85.84M | 0.62%87.79M | 4.50%86.94M | 3.35%86.21M | -4.22%343.56M | 1.05%89.7M | 0.20%87.25M | -6.38%83.2M | -11.25%83.41M |
| -Net interest income | -3.43%518.05M | -7.13%125.99M | -4.19%131.83M | -1.00%130.75M | -1.25%129.48M | 9.00%536.44M | 1.26%135.65M | 9.72%137.6M | 9.92%132.07M | 16.41%131.12M |
| -Interest income from loans and lease | -6.06%474.63M | -10.97%114.05M | -7.28%120.13M | -2.93%120.24M | -2.85%120.21M | 9.51%505.27M | 1.21%128.1M | 10.05%129.57M | 10.64%123.87M | 17.71%123.74M |
| -Interest income from deposits | 129.26%5.67M | 484.26%2.75M | 206.65%1.71M | -0.44%682K | -29.36%539K | -44.47%2.47M | -56.72%470K | -53.86%556K | -54.67%685K | 16.85%763K |
| -Interest income from securities | 31.56%37.75M | 29.75%9.19M | 33.65%9.99M | 30.77%9.83M | 32.04%8.74M | 8.98%28.7M | 12.21%7.08M | 15.58%7.48M | 12.41%7.52M | -3.56%6.62M |
| -Total interest expense | -11.20%171.27M | -12.64%40.15M | -12.54%44.04M | -10.36%43.81M | -9.29%43.27M | 44.52%192.88M | 1.67%45.96M | 31.35%50.35M | 56.22%48.87M | 155.86%47.7M |
| -Interest expense for deposit | -11.15%165.43M | -11.62%39.43M | -13.13%42.89M | -13.22%41.85M | -6.21%41.27M | 70.23%186.19M | 12.19%44.61M | 47.70%49.37M | 91.77%48.22M | 298.21%44M |
| -Interest expense for long term debt and capital securities | -12.63%5.84M | -46.39%720K | 17.07%1.15M | 199.70%1.97M | -45.88%2.01M | -72.23%6.69M | -75.31%1.34M | -79.96%984K | -89.32%656K | -51.22%3.71M |
| Non interest income | 11.95%64.8M | 33.32%13.71M | 13.90%20.07M | 24.96%16.26M | -13.02%14.75M | -5.74%57.88M | -32.76%10.28M | -4.24%17.62M | -3.39%13.02M | 19.15%16.96M |
| -Total premiums earned | 45.92%4.39M | 163.84%2.05M | 4.74%795K | 5.43%776K | 4.23%764K | -8.08%3.01M | 9.44%777K | -13.95%759K | -28.68%736K | 13.64%733K |
| -Fees and commissions | -4.32%41.11M | -3.18%9.74M | -7.29%10.71M | -8.52%10.14M | 2.42%10.52M | -6.04%42.96M | -1.95%10.06M | -10.22%11.55M | -7.50%11.08M | -3.30%10.28M |
| -Other non interest income | 25.62%20.93M | -12.40%4.9M | 66.28%8.16M | 495.61%4.88M | -44.07%2.99M | 82.02%16.66M | 56.02%5.6M | 24.08%4.91M | 280.62%820K | 158.33%5.34M |
| -Gain loss on sale of assets | 49.13%-3.35M | 49.13%-3.35M | --0 | --0 | --0 | ---6.58M | ---6.58M | --0 | --0 | --0 |
| -Dividend income | -5.95%1.72M | -15.21%368K | 0.99%409K | 23.61%466K | -22.08%480K | -43.68%1.83M | -41.35%434K | -42.23%405K | -58.75%377K | -31.40%616K |
| Credit losses provision | -163.51%-17.8M | -359.83%-9.1M | 175.00%1.5M | 0 | -10.2M | 18.57%-6.76M | 56.70%-1.98M | -77.78%-2M | -63.29%-2.78M | 0 |
| Non interest expense | 4.30%260.15M | 12.77%71.36M | 5.12%66.21M | -0.03%61.66M | -0.93%60.91M | 5.60%249.43M | 4.44%63.28M | 6.87%62.99M | 3.30%61.68M | 7.94%61.49M |
| Occupancy and equipment | 14.71%45.83M | 29.24%13.17M | 27.70%12.38M | -6.76%9.44M | 9.01%10.84M | 6.39%39.95M | 0.07%10.19M | 5.78%9.7M | 10.89%10.12M | 9.57%9.94M |
| Professional expense and contract services expense | 77.39%12.53M | 286.18%6.18M | 53.91%3.25M | -1.52%1.68M | -13.55%1.42M | -32.51%7.06M | -36.37%1.6M | -4.70%2.11M | -45.77%1.71M | -36.45%1.65M |
| Selling and administrative expenses | 0.91%157.04M | 7.91%40.93M | 0.12%39.77M | 1.42%39.7M | -5.65%36.63M | 4.65%155.62M | 2.37%37.93M | 5.22%39.72M | 3.36%39.15M | 7.74%38.83M |
| -General and administrative expense | 0.70%152.69M | 7.26%39.45M | 0.50%38.82M | 0.97%38.74M | -5.75%35.69M | 4.78%151.63M | 2.03%36.78M | 5.22%38.63M | 4.30%38.36M | 7.67%37.87M |
| -Selling and marketing expense | 8.95%4.35M | 28.71%1.48M | -13.11%948K | 23.63%968K | -1.66%946K | -0.32%3.99M | 14.73%1.15M | 5.21%1.09M | -28.17%783K | 10.57%962K |
| Depreciation amortization depletion | -1.54%7.82M | -1.52%1.95M | -1.57%1.95M | -1.52%1.95M | -1.54%1.98M | 7.49%7.94M | -1.54%1.98M | -1.54%1.98M | -1.49%1.98M | 47.32%2.01M |
| -Depreciation and amortization | -1.54%7.82M | -1.52%1.95M | -1.57%1.95M | -1.52%1.95M | -1.54%1.98M | 7.49%7.94M | -1.54%1.98M | -1.54%1.98M | -1.49%1.98M | 47.32%2.01M |
| Other non-interest expense | -4.94%36.94M | -21.12%9.13M | -6.49%8.87M | 1.85%8.9M | 10.81%10.04M | 21.09%38.86M | 31.15%11.58M | 21.63%9.48M | 15.48%8.73M | 14.71%9.06M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -8.00%133.63M | -45.03%19.09M | 8.19%43.15M | 30.84%41.54M | -23.25%29.85M | -17.29%145.25M | -10.73%34.73M | -12.19%39.88M | -22.42%31.75M | -22.78%38.89M |
| Income tax | -8.99%24.06M | -53.31%3.05M | 16.01%7.86M | 33.91%7.52M | -25.07%5.62M | -21.23%26.43M | 13.19%6.54M | -27.36%6.78M | -32.88%5.62M | -25.60%7.5M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -7.78%109.57M | -43.10%16.04M | 6.59%35.29M | 30.18%34.02M | -22.81%24.23M | -16.36%118.82M | -14.91%28.18M | -8.26%33.11M | -19.73%26.14M | -22.07%31.39M |
| Net Income continuous operations | -7.78%109.57M | -43.10%16.04M | 6.59%35.29M | 30.18%34.02M | -22.81%24.23M | -16.36%118.82M | -14.91%28.18M | -8.26%33.11M | -19.73%26.14M | -22.07%31.39M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -7.78%109.57M | -43.10%16.04M | 6.59%35.29M | 30.18%34.02M | -22.81%24.23M | -16.36%118.82M | -14.91%28.18M | -8.26%33.11M | -19.73%26.14M | -22.07%31.39M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 169.11%880K | -1.18%84K | 244.94%307K | 224.72%289K | 184.38%182K | 34.57%327K | 32.81%85K | 30.88%89K | 89K | 52.38%64K |
| Net income attributable to common stockholders | -8.27%108.69M | -43.23%15.95M | 5.94%34.98M | 29.51%33.73M | -23.23%24.05M | -16.44%118.49M | -15.00%28.1M | -8.34%33.02M | -20.00%26.05M | -22.15%31.33M |
| Basic earnings per share | -7.74%2.86 | -42.47%0.42 | 6.98%0.92 | 30.88%0.89 | -23.17%0.63 | -17.11%3.1 | -16.09%0.73 | -9.47%0.86 | -20.93%0.68 | -22.64%0.82 |
| Diluted earnings per share | -7.47%2.85 | -42.47%0.42 | 6.98%0.92 | 29.41%0.88 | -23.17%0.63 | -17.20%3.08 | -16.09%0.73 | -8.51%0.86 | -20.00%0.68 | -22.64%0.82 |
| Dividend per share | 7.14%1.2 | 6.90%0.31 | 7.14%0.3 | 7.14%0.3 | 7.41%0.29 | 7.69%1.12 | 7.41%0.29 | 7.69%0.28 | 7.69%0.28 | 8.00%0.27 |
| 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 | -- | -- | -- | -- |