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 | 12.30%266.99M | -2.32%68.83M | 20.75%70.51M | 18.60%65.77M | 15.83%61.88M | 28.45%237.74M | 32.35%70.47M | 31.86%58.39M | 22.90%55.45M | 25.90%53.43M |
| Net interest income | 48.58%59.89M | 54.80%17.48M | 32.49%14.55M | 52.56%13.92M | 56.45%13.93M | 51.33%40.31M | 36.03%11.29M | 35.95%10.98M | 60.87%9.13M | 94.33%8.91M |
| -Net interest income | 30.47%158.42M | 33.17%44.91M | 25.02%39.09M | 24.41%36.52M | 39.99%37.89M | 28.66%121.42M | 27.90%33.73M | 16.96%31.27M | 30.15%29.35M | 44.63%27.07M |
| -Interest income from loans and lease | 31.91%146.27M | 37.70%42.06M | 27.24%36.38M | 24.58%33.35M | 38.01%34.48M | 32.01%110.89M | 29.10%30.55M | 23.05%28.59M | 36.55%26.77M | 42.76%24.99M |
| -Interest income from securities | -37.65%924K | -25.48%234K | -40.12%200K | -42.78%214K | -40.00%276K | -2.37%1.48M | -27.82%314K | -23.39%334K | -9.88%374K | 98.28%460K |
| -Other interest income | 24.03%11.22M | -8.69%2.62M | 7.19%2.52M | 33.73%2.95M | 93.03%3.13M | 2.15%9.04M | 26.08%2.87M | -23.44%2.35M | -12.84%2.21M | 65.34%1.62M |
| -Total interest expense | 21.47%98.53M | 22.28%27.43M | 20.97%24.55M | 11.71%22.6M | 31.91%23.96M | 19.74%81.11M | 24.17%22.44M | 8.74%20.29M | 19.83%20.23M | 28.51%18.16M |
| -Interest expense for deposit | 46.02%41.89M | 32.21%11.81M | 48.74%10.88M | 36.30%9.36M | 76.56%9.85M | 81.02%28.69M | 74.82%8.94M | 40.33%7.31M | 69.46%6.87M | 278.03%5.58M |
| -Interest expense for long term debt and capital securities | 8.04%56.64M | 15.70%15.62M | 5.32%13.67M | -0.93%13.24M | 12.13%14.11M | 1.03%52.42M | 4.19%13.5M | -3.50%12.98M | 4.15%13.36M | -0.57%12.59M |
| Non interest income | 4.90%207.11M | -13.22%51.35M | 18.02%55.96M | 11.92%51.85M | 7.70%47.95M | 24.61%197.43M | 31.67%59.17M | 30.94%47.41M | 17.44%46.33M | 17.62%44.52M |
| -Fees and commissions | 5.69%48.89M | 2.15%11.14M | 3.28%12.7M | 15.62%13.37M | 1.64%11.69M | 8.04%46.26M | -4.98%10.9M | 12.03%12.3M | 14.03%11.56M | 12.43%11.5M |
| -Other non interest income | -65.57%16.28M | -53.13%4.61M | -58.40%5.47M | -82.00%2.65M | -62.92%3.54M | 6.48%47.27M | 1.52%9.85M | 58.76%13.15M | 32.97%14.73M | -35.71%9.55M |
| -Gain loss on sale of assets | 35.50%138.73M | -7.72%35.1M | 73.06%37.36M | 79.11%35.23M | 34.42%31.04M | 47.37%102.38M | 62.50%38.03M | 30.37%21.59M | 10.96%19.67M | 88.15%23.09M |
| -Dividend income | 111.39%3.21M | 27.88%500K | 13.64%425K | 63.04%600K | 336.79%1.69M | -13.55%1.52M | 8.61%391K | -3.61%374K | -27.13%368K | -23.41%386K |
| Credit losses provision | -47.73%-38.73M | 11.39%-8.4M | -11.32%-7.71M | -57.22%-9.12M | -236.36%-13.51M | -123.99%-26.22M | -117.04%-9.47M | -101.04%-6.93M | -125.20%-5.8M | -204.63%-4.02M |
| Non interest expense | 3.69%148.11M | -3.48%35.94M | 9.13%37.55M | 8.63%37.88M | 1.15%36.73M | 11.82%142.83M | 6.18%37.24M | 29.83%34.41M | 5.87%34.87M | 5.20%36.31M |
| Professional expense and contract services expense | -2.23%15.46M | -14.14%3.93M | -3.46%3.79M | 56.91%4.3M | -24.75%3.44M | 20.92%15.81M | 38.21%4.58M | 23.94%3.93M | -13.09%2.74M | 32.70%4.57M |
| Selling and administrative expenses | 14.32%113.41M | 13.78%27.8M | 11.77%26.87M | 19.24%30.02M | 12.39%28.73M | 12.65%99.2M | 5.87%24.43M | 33.31%24.04M | 8.25%25.17M | 7.85%25.56M |
| -General and administrative expense | 14.32%113.41M | 13.78%27.8M | 11.77%26.87M | 19.24%30.02M | 12.39%28.73M | 12.65%99.2M | 5.87%24.43M | 33.31%24.04M | 8.25%25.17M | 7.85%25.56M |
| Depreciation amortization depletion | -62.56%668K | -44.39%119K | -75.05%129K | -47.41%274K | -72.56%146K | -38.14%1.78M | -65.09%214K | -29.18%517K | -30.53%521K | -32.74%532K |
| -Depreciation and amortization | -62.56%668K | -44.39%119K | -75.05%129K | -47.41%274K | -72.56%146K | -38.14%1.78M | -65.09%214K | -29.18%517K | -30.53%521K | -32.74%532K |
| Other non-interest expense | -28.68%18.57M | -48.89%4.1M | 14.10%6.76M | -48.92%3.29M | -21.85%4.42M | 9.81%26.03M | -0.64%8.02M | 29.60%5.93M | 11.35%6.44M | -14.16%5.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -179K | 0 | -179K | 0 | 0 | 0 | -1.3M | |||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M |
| Gain on extinguishment of debt | --179K | --0 | --179K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 16.43%79.98M | 3.10%24.49M | 46.95%25.07M | 26.98%18.77M | -11.07%11.65M | 51.39%68.69M | 60.13%23.75M | 18.97%17.06M | 53.89%14.78M | 98.53%13.1M |
| Income tax | 9.11%19.47M | -8.84%4.95M | 39.86%7.17M | 32.07%5.07M | -33.84%2.28M | 1,012.01%17.84M | 36.24%5.43M | 49.88%5.12M | 47.90%3.84M | 128.86%3.45M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.99%60.51M | 6.64%19.54M | 50.00%17.9M | 25.20%13.7M | -2.93%9.37M | 7.45%50.85M | 68.90%18.32M | 9.30%11.93M | 56.11%10.95M | -47.98%9.65M |
| Net Income continuous operations | 18.99%60.51M | 6.64%19.54M | 50.00%17.9M | 25.20%13.7M | -2.93%9.37M | 7.45%50.85M | 68.90%18.32M | 9.30%11.93M | 56.11%10.95M | -47.98%9.65M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 18.99%60.51M | 6.64%19.54M | 50.00%17.9M | 25.20%13.7M | -2.93%9.37M | 7.45%50.85M | 68.90%18.32M | 9.30%11.93M | 56.11%10.95M | -47.98%9.65M |
| Preferred stock dividends | 45.94%2.34M | 165.75%1.06M | 18.00%472K | 0.00%400K | 0.00%400K | 10.04%1.6M | -1.23%400K | 0.00%400K | 0.00%400K | 60.64%400K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 18.12%58.18M | 3.09%18.48M | 51.11%17.43M | 26.15%13.3M | -3.06%8.97M | 7.36%49.25M | 71.62%17.92M | 9.65%11.53M | 59.51%10.55M | -49.46%9.25M |
| Basic earnings per share | 12.18%2.21 | -9.86%0.64 | 51.11%0.68 | 23.26%0.53 | -5.26%0.36 | 4.23%1.97 | 65.12%0.71 | 4.65%0.45 | 59.26%0.43 | -50.00%0.38 |
| Diluted earnings per share | 11.22%2.18 | -8.57%0.64 | 48.89%0.67 | 20.93%0.52 | -7.89%0.35 | 4.26%1.96 | 66.67%0.7 | 4.65%0.45 | 59.26%0.43 | -48.65%0.38 |
| Dividend per share | 66.67%0.95 | 100.00%0.38 | 0.00%0.19 | 0.19 | 0.00%0.19 | -20.83%0.57 | 5.56%0.19 | 5.56%0.19 | 0 | 5.56%0.19 |
| 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 with Explanatory Notes | -- | -- | -- | -- |