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 | 6.60%709.66M | -19.36%136.22M | -0.66%151.61M | 13.06%158.83M | 29.09%263M | -20.61%665.75M | -6.01%168.92M | -32.29%152.62M | -34.89%140.48M | -6.43%203.74M |
| Net interest income | 10.84%1.04B | 7.15%247.48M | 4.83%248.67M | 19.83%285.5M | 11.42%261.11M | -2.52%940.77M | -0.29%230.96M | -5.56%237.21M | -3.23%238.26M | -0.74%234.34M |
| -Net interest income | 16.32%1.6B | 13.35%383.63M | 9.92%388.84M | 25.26%425.27M | 17.02%402.46M | -1.84%1.38B | -6.90%338.46M | -0.38%353.76M | -2.54%339.5M | 2.85%343.93M |
| -Total interest expense | 28.18%557.44M | 26.65%136.15M | 20.27%140.17M | 38.06%139.78M | 28.98%141.36M | -0.33%434.88M | -18.51%107.5M | 12.14%116.55M | -0.88%101.24M | 11.46%109.59M |
| Non interest income | -21.12%-333.11M | -79.34%-111.27M | -14.74%-97.06M | -29.55%-126.67M | 106.19%1.89M | -117.43%-275.02M | -19.54%-62.04M | -227.91%-84.59M | -221.15%-97.78M | -66.85%-30.6M |
| -Fees and commissions | -18.14%-414.38M | -15.77%-102.04M | -14.05%-100.92M | -22.82%-108.24M | -19.97%-103.19M | 0.20%-350.76M | 1.99%-88.14M | -0.43%-88.49M | -0.57%-88.12M | -0.22%-86.01M |
| -Dividend income | 16.75%231.11M | 18.45%59.18M | 28.67%60.16M | 8.10%55.23M | 12.75%56.54M | 19.98%197.95M | 10.31%49.96M | 12.95%46.75M | 32.90%51.09M | 25.80%50.14M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 1.52%28.81M | -3.95%5.94M | 1.99%7.95M | -11.60%7.04M | 22.50%7.88M | 1.57%28.38M | 0.93%6.18M | 1.47%7.8M | 5.83%7.97M | -2.57%6.43M |
| -General and administrative expense | 1.52%28.81M | -3.95%5.94M | 1.99%7.95M | -11.60%7.04M | 22.50%7.88M | 1.57%28.38M | 0.93%6.18M | 1.47%7.8M | 5.83%7.97M | -2.57%6.43M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 5.79%642.49M | -21.34%121.8M | -5.23%132.76M | 12.33%139.99M | 32.05%247.94M | -25.08%607.34M | -20.03%154.84M | -33.66%140.1M | -37.80%124.63M | -8.63%187.77M |
| Income tax | 22.10%15.09M | 6,550.00%2.71M | -3.27%4.58M | 3.15%2.49M | 1.10%5.31M | -28.85%12.36M | -100.90%-42K | 11.43%4.74M | -49.74%2.41M | 43.21%5.25M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 5.45%627.41M | -23.11%119.09M | -5.30%128.18M | 12.51%137.51M | 32.94%242.64M | -25.00%594.98M | -18.04%154.89M | -34.59%135.36M | -37.50%122.22M | -9.57%182.52M |
| Net Income continuous operations | 5.45%627.41M | -23.11%119.09M | -5.30%128.18M | 12.51%137.51M | 32.94%242.64M | -25.00%594.98M | -18.04%154.89M | -34.59%135.36M | -37.50%122.22M | -9.57%182.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 5.45%627.41M | -23.11%119.09M | -5.30%128.18M | 12.51%137.51M | 32.94%242.64M | -25.00%594.98M | -18.04%154.89M | -34.59%135.36M | -37.50%122.22M | -9.57%182.52M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 5.45%627.41M | -23.11%119.09M | -5.30%128.18M | 12.51%137.51M | 32.94%242.64M | -25.00%594.98M | -18.04%154.89M | -34.59%135.36M | -37.50%122.22M | -9.57%182.52M |
| Basic earnings per share | -18.95%1.24 | -42.50%0.23 | -28.57%0.25 | -12.90%0.27 | 4.26%0.49 | -24.63%1.53 | -16.67%0.4 | -33.96%0.35 | -38.00%0.31 | -9.62%0.47 |
| Diluted earnings per share | -18.95%1.24 | -42.50%0.23 | -28.57%0.25 | -12.90%0.27 | 4.26%0.49 | -24.63%1.53 | -16.67%0.4 | -33.96%0.35 | -38.00%0.31 | -9.62%0.47 |
| Dividend per share | -9.30%1.56 | -11.90%0.37 | -9.30%0.39 | -9.52%0.38 | -6.67%0.42 | 8.18%1.72 | -2.33%0.42 | 7.50%0.43 | 7.69%0.42 | 21.62%0.45 |
| 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 | -- | -- | -- | -- |