Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 9.11%560.78M | 8.91%147.06M | 13.02%143.52M | 9.47%137.02M | 5.04%133.2M | 6.21%513.97M | 8.76%135.03M | 2.46%126.98M | 6.74%125.16M | 6.92%126.8M |
| Net interest income | 8.75%494.14M | 10.08%130.38M | 10.58%126.7M | 9.30%120.27M | 4.91%116.78M | 7.61%454.36M | 8.98%118.44M | 6.02%114.58M | 8.02%110.03M | 7.42%111.31M |
| -Net interest income | 9.46%578.95M | 10.69%153.03M | 11.01%148.67M | 10.01%140.7M | 6.00%136.55M | 8.00%528.89M | 9.55%138.25M | 7.13%133.93M | 8.31%127.9M | 6.99%128.82M |
| -Total interest expense | 13.80%84.81M | 14.34%22.65M | 13.51%21.97M | 14.34%20.43M | 12.95%19.77M | 10.48%74.53M | 13.11%19.81M | 14.21%19.36M | 10.11%17.87M | 4.30%17.5M |
| Non interest income | 11.81%66.65M | 0.52%16.67M | 35.54%16.82M | 10.71%16.75M | 5.97%16.41M | -3.39%59.61M | 7.22%16.59M | -21.78%12.41M | -1.78%15.13M | 3.47%15.49M |
| -Total premiums earned | 11.99%45.57M | -3.44%11.39M | 53.48%11.39M | 9.44%11.5M | 2.94%11.3M | -8.61%40.7M | 7.35%11.79M | -34.79%7.42M | -6.21%10.51M | 0.14%10.97M |
| -Other non interest income | 11.43%21.08M | 10.28%5.29M | 8.83%5.42M | 13.59%5.25M | 13.31%5.12M | 10.14%18.91M | 6.91%4.79M | 11.30%4.98M | 10.05%4.62M | 12.56%4.52M |
| Credit losses provision | -15.66%-245.43M | -15.19%-66.38M | -11.27%-60.47M | -12.61%-60.59M | -24.92%-57.99M | 3.56%-212.2M | 16.34%-57.63M | -6.71%-54.35M | -2.38%-53.8M | 2.61%-46.42M |
| Non interest expense | 3.99%257.58M | -0.20%64.52M | 2.56%64.07M | 4.67%62.95M | 9.26%66.04M | 1.88%247.7M | -0.23%64.65M | 0.59%62.47M | 5.69%60.14M | 1.90%60.45M |
| Occupancy and equipment | 9.22%28.2M | 7.10%7.23M | 9.30%7.16M | 12.39%6.91M | 8.33%6.91M | 3.17%25.82M | 7.66%6.75M | 3.74%6.55M | -0.15%6.15M | 1.38%6.38M |
| Selling and administrative expenses | 3.38%229.37M | -1.05%57.29M | 1.77%56.91M | 3.79%56.03M | 9.37%59.14M | 1.74%221.88M | -1.08%57.9M | 0.23%55.92M | 6.40%53.99M | 1.96%54.07M |
| -General and administrative expense | 3.92%210.82M | 0.56%53.42M | 3.65%52.7M | 3.71%50.98M | 7.98%53.73M | 0.27%202.87M | -1.73%53.12M | -1.69%50.84M | 4.81%49.15M | 0.21%49.76M |
| -Selling and marketing expense | -2.39%18.55M | -18.90%3.87M | -17.05%4.21M | 4.61%5.06M | 25.28%5.41M | 20.49%19.01M | 6.77%4.78M | 24.55%5.08M | 25.81%4.84M | 27.70%4.32M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 6.85%57.78M | 26.68%16.16M | 86.66%18.97M | 20.16%13.48M | -54.04%9.16M | 160.19%54.08M | 233.81%12.76M | -6.72%10.17M | 43.63%11.22M | 71.76%19.93M |
| Income tax | 4.02%13.37M | 14.36%3.25M | 84.57%4.62M | 20.42%3.34M | -54.44%2.15M | 166.28%12.85M | 245.10%2.84M | 20.46%2.5M | 55.14%2.78M | 62.14%4.73M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 7.73%44.41M | 30.21%12.91M | 87.34%14.36M | 20.07%10.14M | -53.92%7.01M | 158.35%41.23M | 230.90%9.91M | -13.12%7.66M | 40.21%8.45M | 74.99%15.21M |
| Net Income continuous operations | 7.73%44.41M | 30.21%12.91M | 87.34%14.36M | 20.07%10.14M | -53.92%7.01M | 158.35%41.23M | 230.90%9.91M | -13.12%7.66M | 40.21%8.45M | 74.99%15.21M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 7.73%44.41M | 30.21%12.91M | 87.34%14.36M | 20.07%10.14M | -53.92%7.01M | 158.35%41.23M | 230.90%9.91M | -13.12%7.66M | 40.21%8.45M | 74.99%15.21M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 7.73%44.41M | 30.21%12.91M | 87.34%14.36M | 20.07%10.14M | -53.92%7.01M | 158.35%41.23M | 230.90%9.91M | -13.12%7.66M | 40.21%8.45M | 74.99%15.21M |
| Basic earnings per share | 10.05%4.71 | 37.25%1.4 | 93.67%1.53 | 21.59%1.07 | -54.09%0.73 | 151.76%4.28 | 227.50%1.02 | -15.96%0.79 | 37.50%0.88 | 70.97%1.59 |
| Diluted earnings per share | 7.49%4.45 | 32.65%1.3 | 86.84%1.42 | 19.77%1.03 | -55.13%0.7 | 149.40%4.14 | 222.50%0.98 | -16.48%0.76 | 36.51%0.86 | 73.33%1.56 |
| Dividend per share | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
| 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 | -- | -- | -- | -- |