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 | 18.11%127.11M | 20.61%33.01M | 24.34%33.71M | 16.28%32.43M | 2.98%27.96M | 5.84%107.63M | 5.82%27.37M | 5.53%27.11M | 7.87%27.89M | 40.84%27.15M |
| Net interest income | 13.39%104.06M | 22.81%28.34M | 17.32%26.95M | 4.23%25.14M | 9.38%23.63M | 3.82%91.77M | 4.19%23.08M | 2.08%22.97M | 6.71%24.12M | 2.19%21.6M |
| -Net interest income | 6.10%134.98M | 9.68%35.32M | 9.84%34.53M | 2.19%33.22M | 2.68%31.91M | 8.03%127.23M | 2.02%32.21M | 4.44%31.44M | 9.32%32.51M | 17.86%31.07M |
| -Interest income from loans and lease | 9.21%115.8M | 12.02%30.54M | 13.13%29.84M | 4.95%28.1M | 6.64%27.31M | 10.15%106.03M | 5.40%27.26M | 6.86%26.38M | 12.14%26.78M | 17.30%25.61M |
| -Interest income from securities | -8.69%12.76M | -5.98%3.08M | -2.21%3.15M | -10.69%3.29M | -14.60%3.24M | -6.88%13.98M | -11.81%3.28M | -13.35%3.22M | -5.68%3.69M | 3.38%3.79M |
| -Total interest expense | -12.79%30.93M | -23.51%6.98M | -10.47%7.58M | -3.68%8.08M | -12.60%8.28M | 20.70%35.46M | -3.08%9.13M | 11.45%8.47M | 17.58%8.39M | 81.28%9.47M |
| -Interest expense for deposit | -2.30%27.23M | -9.72%6.29M | -4.47%6.35M | 2.83%7.48M | 1.82%7.12M | 42.80%27.87M | 6.43%6.97M | 21.70%6.65M | 57.27%7.27M | 141.99%6.99M |
| -Interest expense for long term debt and capital securities | -51.32%3.69M | -67.95%693K | -32.36%1.23M | -45.94%606K | -53.20%1.16M | -23.05%7.59M | -24.75%2.16M | -14.73%1.82M | -55.41%1.12M | 6.21%2.48M |
| Non interest income | 45.39%23.06M | 8.79%4.66M | 63.25%6.77M | 93.24%7.29M | -21.95%4.33M | 19.25%15.86M | 15.49%4.29M | 29.91%4.14M | 15.91%3.77M | 398.71%5.55M |
| -Total premiums earned | 448.22%4.47M | -26.14%195K | 3,441.03%1.38M | 875.19%2.63M | 7.02%259K | -17.17%815K | 1.93%264K | -83.95%39K | 10.66%270K | 1.68%242K |
| -Fees and commissions | 19.13%17.92M | 21.69%6.62M | 15.77%3.89M | 18.46%4.15M | 20.04%3.71M | 23.23%15.04M | 29.95%5.44M | 20.91%3.36M | 16.33%3.5M | 22.63%3.09M |
| -Other non interest income | ---- | ---- | 79.19%1.34M | ---- | 13.98%367K | ---- | ---- | 343.45%745K | ---- | 16.25%322K |
| -Gain loss on sale of assets | --668K | --0 | --159K | --509K | --0 | --0 | --0 | --0 | --0 | 138.83%1.9M |
| Credit losses provision | -0.49%-7.75M | -3,152.94%-1.56M | 46.10%-3.88M | 4.39%-2.11M | 22.31%-202K | 2.01%-7.71M | 111.04%51K | -759.14%-7.19M | -932.71%-2.21M | 80.81%-260K |
| Non interest expense | 4.17%67.81M | -3.58%17.79M | 5.66%16.82M | 8.26%16.73M | 7.82%16.47M | 14.86%65.1M | 25.52%18.45M | 17.38%15.92M | 7.20%15.46M | 9.13%15.28M |
| Occupancy and equipment | 20.47%12.94M | 6.56%3.2M | 11.54%3.07M | 31.69%3.42M | 36.02%3.26M | 9.49%10.74M | 20.98%3M | 13.88%2.75M | 6.40%2.59M | -3.27%2.4M |
| Professional expense and contract services expense | 4.38%6.19M | 12.30%1.8M | -11.37%1.38M | 24.61%1.67M | -6.20%1.35M | 24.78%5.93M | 29.01%1.6M | 94.87%1.56M | -19.75%1.34M | 37.02%1.44M |
| Selling and administrative expenses | 5.46%42.55M | 5.18%10.97M | 7.99%10.92M | 4.48%10.28M | 4.18%10.38M | 9.95%40.35M | 4.80%10.43M | 12.27%10.11M | 12.10%9.84M | 11.24%9.96M |
| -General and administrative expense | 4.66%40.58M | 3.26%10.35M | 7.09%10.44M | 4.23%9.8M | 4.07%9.99M | 10.66%38.77M | 6.96%10.02M | 12.78%9.75M | 12.68%9.4M | 10.59%9.6M |
| -Selling and marketing expense | 25.27%1.97M | 52.08%622K | 32.14%481K | 9.82%481K | 6.87%389K | -4.95%1.58M | -29.85%409K | 0.00%364K | 0.92%438K | 31.88%364K |
| Depreciation amortization depletion | 0.00%286K | 0.00%72K | 0.00%71K | 1.41%72K | -1.39%71K | 0.35%286K | 1.41%72K | 0.00%71K | 0.00%71K | 1.41%72K |
| -Depreciation and amortization | 0.00%286K | 0.00%72K | 0.00%71K | 1.41%72K | -1.39%71K | 0.35%286K | 1.41%72K | 0.00%71K | 0.00%71K | 1.41%72K |
| Other non-interest expense | -25.05%5.84M | -47.75%1.75M | -3.29%1.38M | -19.59%1.3M | 0.43%1.42M | 51.92%7.79M | 251.95%3.34M | 12.54%1.43M | 10.18%1.61M | -2.56%1.41M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 48.07%51.56M | 52.33%13.66M | 225.12%13.02M | 32.85%13.59M | -2.83%11.29M | -6.27%34.82M | -16.20%8.97M | -64.55%4M | -8.89%10.23M | 195.90%11.62M |
| Income tax | 43.36%9.94M | -31.76%1.23M | 280.58%3M | 55.16%3.13M | 11.04%2.58M | -9.59%6.94M | -30.02%1.8M | -65.07%788K | -5.84%2.02M | 234.34%2.33M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 49.25%41.61M | 73.51%12.43M | 211.54%10.02M | 27.37%10.46M | -6.31%8.7M | -5.41%27.88M | -11.82%7.16M | -64.42%3.22M | -9.61%8.21M | 187.62%9.29M |
| Net Income continuous operations | 49.25%41.61M | 73.51%12.43M | 211.54%10.02M | 27.37%10.46M | -6.31%8.7M | -5.41%27.88M | -11.82%7.16M | -64.42%3.22M | -9.61%8.21M | 187.62%9.29M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 49.25%41.61M | 73.51%12.43M | 211.54%10.02M | 27.37%10.46M | -6.31%8.7M | -5.41%27.88M | -11.82%7.16M | -64.42%3.22M | -9.61%8.21M | 187.62%9.29M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 49.25%41.61M | 73.51%12.43M | 211.54%10.02M | 27.37%10.46M | -6.31%8.7M | -5.41%27.88M | -11.82%7.16M | -64.42%3.22M | -9.61%8.21M | 187.62%9.29M |
| Basic earnings per share | 34.82%3.33 | 47.62%0.93 | 167.86%0.75 | 19.18%0.87 | -6.10%0.77 | -5.73%2.47 | -12.50%0.63 | -65.22%0.28 | -9.32%0.73 | 187.72%0.82 |
| Diluted earnings per share | 34.82%3.33 | 47.62%0.93 | 167.86%0.75 | 19.18%0.87 | -6.10%0.77 | -5.73%2.47 | -12.50%0.63 | -65.22%0.28 | -9.32%0.73 | 187.72%0.82 |
| Dividend per share | 21.28%0.57 | 44.00%0.18 | 13.04%0.13 | 13.04%0.13 | 13.04%0.13 | 2.17%0.47 | 8.70%0.125 | 0.00%0.115 | 0.00%0.115 | 0.00%0.115 |
| 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 | -- | -- | -- | -- |