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 | -0.68%104.83M | 4.03%26.45M | -2.47%26.95M | -3.79%25.93M | -0.16%25.5M | 4.56%105.55M | -4.45%25.43M | 9.01%27.64M | 7.65%26.95M | 6.63%25.54M |
| Net interest income | -2.00%100.74M | 0.63%25.46M | -1.32%25.94M | -4.38%25.07M | -2.89%24.26M | 5.76%102.79M | 0.36%25.3M | 4.60%26.29M | 9.18%26.22M | 9.41%24.99M |
| -Net interest income | -3.68%154.12M | -4.64%38.59M | -4.62%39.28M | -5.46%38.04M | 0.23%38.21M | 20.78%160.01M | 9.01%40.47M | 17.21%41.18M | 26.87%40.24M | 33.71%38.12M |
| -Interest income from loans and lease | -2.78%149.62M | -3.48%37.72M | -3.05%38.28M | -4.90%36.74M | 0.49%36.88M | 20.72%153.9M | 9.59%39.08M | 16.97%39.48M | 26.69%38.63M | 33.10%36.7M |
| -Interest income from deposits | -35.22%3.37M | -52.27%546K | -51.36%716K | -25.85%1.03M | -9.92%1.08M | 25.56%5.2M | -8.99%1.14M | 24.64%1.47M | 38.36%1.39M | 70.70%1.2M |
| -Interest income from securities | 23.65%1.12M | 31.98%326K | 24.23%282K | 24.77%272K | 11.93%244K | 5.82%909K | 18.18%247K | 14.07%227K | -0.46%218K | -6.44%218K |
| -Total interest expense | -6.71%53.38M | -13.43%13.14M | -10.45%13.34M | -7.49%12.97M | 6.15%13.94M | 62.11%57.22M | 27.30%15.17M | 48.85%14.9M | 82.11%14.02M | 131.54%13.14M |
| -Interest expense for deposit | -10.61%49.72M | -22.14%11.8M | -18.46%11.93M | -10.29%12.05M | 12.42%13.93M | 62.72%55.62M | 36.20%15.16M | 47.94%14.63M | 76.57%13.44M | 123.23%12.39M |
| -Interest expense for long term debt and capital securities | 128.71%3.66M | 9,414.29%1.33M | 428.46%1.41M | 57.24%912K | -98.65%10K | 43.55%1.6M | -98.23%14K | 124.37%267K | 566.67%580K | 512.40%741K |
| Non interest income | 48.46%4.1M | 681.10%992K | -24.83%1.01M | 17.37%858K | 122.92%1.24M | -26.59%2.76M | -90.95%127K | 510.41%1.35M | -28.33%731K | -50.31%554K |
| -Total premiums earned | 5.95%695K | 6.47%181K | 5.99%177K | 4.94%170K | 6.37%167K | -35.24%656K | 8.97%170K | 9.15%167K | -70.71%162K | 4.67%157K |
| -Fees and commissions | 29.36%2.71M | 49.48%725K | 8.32%638K | 8.53%611K | 60.17%740K | -10.69%2.1M | -17.66%485K | 23.22%589K | 0.54%563K | -36.19%462K |
| -Other non interest income | -1.72%114K | 19.23%31K | -36.96%29K | 0.00%26K | 64.71%28K | 10.48%116K | -31.58%26K | 130.00%46K | -13.33%26K | 6.25%17K |
| -Gain loss on sale of assets | 628.44%576K | 109.93%55K | -68.92%170K | 355.00%51K | 465.85%300K | -137.07%-109K | -189.21%-554K | 227.21%547K | 83.74%-20K | -136.44%-82K |
| Credit losses provision | 113.38%99K | 132.75%336K | 0 | 0 | -243.64%-237K | 23.87%-740K | -400.49%-1.03M | 32.69%-105K | 137.05%226K | 16,600.00%165K |
| Non interest expense | 9.23%42.67M | 12.78%11.19M | 3.92%10.35M | 10.63%10.51M | 9.69%10.62M | 11.34%39.06M | 9.08%9.92M | 11.73%9.96M | 6.95%9.5M | 18.19%9.68M |
| Occupancy and equipment | 3.82%3.86M | -0.32%938K | 4.45%963K | 11.28%996K | 0.42%964K | 1.86%3.72M | 2.73%941K | 7.71%922K | -1.10%895K | -1.34%960K |
| Professional expense and contract services expense | 20.56%2.01M | 33.75%539K | 48.76%601K | 2.33%439K | 0.00%432K | -11.93%1.67M | -6.71%403K | -31.29%404K | -5.30%429K | 2.86%432K |
| Selling and administrative expenses | 8.78%28.51M | 14.06%7.5M | 3.54%6.74M | 6.76%6.93M | 9.73%6.44M | 11.66%26.21M | 7.27%6.58M | 9.23%6.51M | 8.02%6.49M | 18.08%5.87M |
| -General and administrative expense | 8.89%28.09M | 14.63%7.42M | 3.81%6.62M | 6.41%6.81M | 9.64%6.34M | 12.38%25.79M | 7.28%6.47M | 9.53%6.38M | 10.85%6.4M | 17.46%5.78M |
| -Selling and marketing expense | 1.91%426K | -20.37%86K | -10.16%115K | 30.85%123K | 15.91%102K | -19.77%418K | 6.93%108K | -3.76%128K | -60.50%94K | 79.59%88K |
| Other non-interest expense | 10.97%8.28M | 10.51%2.21M | -3.66%2.05M | 27.33%2.14M | 14.98%2.79M | 23.07%7.46M | 23.78%2M | 40.53%2.13M | 11.16%1.68M | 32.40%2.42M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -127.27%-6K | 114.10%22K | ||||||||
| Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Other special charges | 127.27%6K | ---- | ---- | ---- | ---- | -222.22%-22K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -5.34%62.26M | 7.52%15.59M | -5.50%16.6M | -12.77%15.42M | -8.62%14.64M | 1.59%65.77M | -15.47%14.5M | 7.92%17.57M | 13.73%17.68M | 1.67%16.02M |
| Income tax | -4.56%17.85M | 11.56%4.78M | -2.99%4.74M | -12.88%4.25M | -12.34%4.08M | 1.27%18.7M | -15.22%4.28M | 10.08%4.88M | 9.48%4.88M | 2.94%4.65M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -5.65%44.41M | 5.82%10.81M | -6.47%11.87M | -12.72%11.17M | -7.10%10.57M | 1.72%47.07M | -15.58%10.22M | 7.12%12.69M | 15.43%12.8M | 1.16%11.37M |
| Net Income continuous operations | -5.65%44.41M | 5.82%10.81M | -6.47%11.87M | -12.72%11.17M | -7.10%10.57M | 1.72%47.07M | -15.58%10.22M | 7.12%12.69M | 15.43%12.8M | 1.16%11.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -5.65%44.41M | 5.82%10.81M | -6.47%11.87M | -12.72%11.17M | -7.10%10.57M | 1.72%47.07M | -15.58%10.22M | 7.12%12.69M | 15.43%12.8M | 1.16%11.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -5.65%44.41M | 5.82%10.81M | -6.47%11.87M | -12.72%11.17M | -7.10%10.57M | 1.72%47.07M | -15.58%10.22M | 7.12%12.69M | 15.43%12.8M | 1.16%11.37M |
| Basic earnings per share | -6.42%3.35 | -2.41%0.81 | -7.22%0.9 | -13.27%0.85 | -8.05%0.8 | 7.83%3.58 | 1.22%0.83 | 21.25%0.97 | 30.67%0.98 | 12.99%0.87 |
| Diluted earnings per share | -7.67%3.25 | -1.25%0.79 | -8.42%0.87 | -15.46%0.82 | -9.30%0.78 | 6.02%3.52 | -2.44%0.8 | 18.75%0.95 | 29.33%0.97 | 11.69%0.86 |
| Dividend per share | 60.00%0.8 | 33.33%0.2 | 33.33%0.2 | 100.00%0.2 | 100.00%0.2 | 66.67%0.5 | 150.00%0.15 | 150.00%0.15 | -16.67%0.1 | 66.67%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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |