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 | 7.33%9.43M | 3.19%2.46M | 11.00%2.44M | 10.79%2.46M | 4.33%2.07M | 77.47%8.79M | 1,644.81%2.38M | 34.06%2.2M | 30.59%2.22M | 12.71%1.99M |
| Net interest income | 5.69%7.46M | 8.06%1.88M | 6.34%1.95M | 1.12%1.81M | 7.39%1.83M | 13.52%7.06M | 16.80%1.74M | 20.71%1.83M | 13.24%1.79M | 4.15%1.71M |
| -Net interest income | 6.69%10.99M | 0.15%2.68M | 6.20%2.83M | 6.83%2.74M | 14.35%2.75M | 33.33%10.3M | 28.47%2.68M | 37.18%2.66M | 38.69%2.56M | 29.44%2.41M |
| -Interest income from loans and lease | 9.85%7.45M | 5.41%1.89M | 9.68%1.97M | 4.18%1.79M | 22.03%1.8M | 55.62%6.79M | 44.40%1.79M | 66.54%1.8M | 68.40%1.72M | 44.89%1.48M |
| -Interest income from deposits | -23.53%65K | -30.00%14K | 7.14%15K | -35.71%18K | -21.74%18K | -9.57%85K | 5.26%20K | -33.33%14K | -6.67%28K | -4.17%23K |
| -Interest income from securities | -4.56%1.74M | 12.44%488K | -4.32%421K | -11.61%396K | -13.47%424K | -37.25%1.82M | -35.89%434K | -39.97%440K | -38.80%448K | -35.86%490K |
| -Total interest expense | 8.85%3.53M | -14.50%802K | 5.90%879K | 20.00%930K | 31.29%919K | 115.05%3.24M | 57.65%938K | 96.22%830K | 188.10%775K | 216.74%700K |
| -Interest expense for deposit | 13.90%3.42M | -8.55%802K | 14.30%879K | 22.83%877K | 34.22%859K | 124.55%3M | 78.62%877K | 112.43%769K | 172.52%714K | 189.59%640K |
| -Interest expense for long term debt and capital securities | -53.50%113K | --0 | ---- | -13.11%53K | 0.00%60K | 41.28%243K | -41.35%61K | 0.00%61K | 771.43%61K | --60K |
| Non interest income | 14.00%1.97M | -9.98%577K | 34.05%496K | 50.46%656K | -14.18%242K | 236.46%1.73M | 139.04%641K | 196.00%370K | 251.61%436K | 123.81%282K |
| -Total premiums earned | 5.91%233K | 3.45%60K | 7.14%60K | 7.55%57K | 5.66%56K | 14.58%220K | 13.73%58K | 14.29%56K | 15.22%53K | 15.22%53K |
| -Fees and commissions | -211.36%-49K | --1K | -114.29%-2K | -1,400.00%-15K | -206.45%-33K | -71.24%44K | --0 | -68.89%14K | -102.17%-1K | -27.91%31K |
| -Other non interest income | 0.91%222K | 21.21%40K | 40.63%45K | -5.31%107K | -28.57%30K | 46.67%220K | -47.62%33K | 3.23%32K | 276.67%113K | 61.54%42K |
| -Gain loss on sale of assets | 25.70%1.57M | -13.45%476K | 46.64%393K | 87.08%507K | 21.15%189K | 170.66%1.25M | 130.99%550K | --268K | 13,450.00%271K | 1,318.18%156K |
| Credit losses provision | 370.42%192K | 128.17%162K | 350.00%50K | 53.66%-57K | 3,600.00%37K | 59.66%-71K | 157.26%71K | 60.00%-20K | -310.00%-123K | -96.43%1K |
| Non interest expense | 5.06%9.46M | -3.17%1.93M | 3.23%2.43M | 9.81%2.67M | 9.13%2.44M | 24.05%9M | 3.87%1.99M | 21.94%2.35M | 37.59%2.43M | 35.48%2.23M |
| Occupancy and equipment | 11.89%875K | 28.89%232K | 10.00%209K | 6.06%210K | 4.67%224K | 5.82%782K | -25.00%180K | 14.46%190K | 18.56%198K | 28.92%214K |
| Professional expense and contract services expense | 11.11%570K | 35.65%156K | -14.78%98K | 4.65%180K | 22.52%136K | -14.64%513K | -44.44%115K | -23.33%115K | 39.84%172K | -8.26%111K |
| Selling and administrative expenses | 3.44%6.91M | -6.73%1.66M | 3.19%1.72M | 9.92%1.84M | 8.40%1.69M | 27.68%6.68M | 2.53%1.78M | 29.04%1.66M | 46.37%1.67M | 47.17%1.56M |
| -General and administrative expense | 5.87%6.77M | -5.60%1.64M | 5.06%1.68M | 13.78%1.8M | 11.72%1.65M | 24.69%6.39M | 1.88%1.73M | 25.75%1.6M | 41.76%1.58M | 42.47%1.48M |
| -Selling and marketing expense | -50.70%141K | -45.10%28K | -46.67%32K | -57.14%39K | -50.00%42K | 175.00%286K | 30.77%51K | 328.57%60K | 237.04%91K | 250.00%84K |
| Other non-interest expense | 7.31%1.1M | -39.56%-127K | 5.47%405K | 13.54%436K | 10.89%387K | 50.00%1.03M | 66.67%-91K | 18.52%384K | 16.01%384K | 15.56%349K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | -9.65%-557K | -5.83%-508K | ||||||||
| Income before tax | 51.08%-386K | 393.48%135K | 138.01%65K | 20.86%-258K | -33.33%-328K | 73.33%-789K | 98.28%-46K | 49.26%-171K | -258.24%-326K | -273.24%-246K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 51.08%-386K | 393.48%135K | 138.01%65K | 20.86%-258K | -33.33%-328K | 80.06%-789K | 98.78%-46K | 26.29%-171K | -158.73%-326K | -244.71%-246K |
| Net Income continuous operations | 51.08%-386K | 393.48%135K | 138.01%65K | 20.86%-258K | -33.33%-328K | 80.06%-789K | 98.78%-46K | 26.29%-171K | -158.73%-326K | -244.71%-246K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 51.08%-386K | 393.48%135K | 138.01%65K | 20.86%-258K | -33.33%-328K | 80.06%-789K | 98.78%-46K | 26.29%-171K | -158.73%-326K | -244.71%-246K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 51.08%-386K | 393.48%135K | 138.01%65K | 20.86%-258K | -33.33%-328K | 80.06%-789K | 98.78%-46K | 26.29%-171K | -158.73%-326K | -244.71%-246K |
| Basic earnings per share | 50.00%-0.08 | 400.00%0.03 | 133.33%0.01 | 28.57%-0.05 | -40.00%-0.07 | 79.75%-0.16 | 98.67%-0.01 | 40.00%-0.03 | -133.33%-0.07 | -266.67%-0.05 |
| Diluted earnings per share | 50.00%-0.08 | 400.00%0.03 | 133.33%0.01 | 28.57%-0.05 | -40.00%-0.07 | 79.75%-0.16 | 98.67%-0.01 | 40.00%-0.03 | -133.33%-0.07 | -266.67%-0.05 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |