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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.13%1.75B | 5.59%1.53B | 4.02%1.45B | -4.00%1.39B | -60.76%1.45B | 2.95%3.7B | 56.52%3.59B | 21.00%2.29B | -24.65%1.9B | -59.45%2.52B |
| Net interest income | -33.87%41M | 29.17%62M | 1,300.00%48M | 86.67%-4M | -172.73%-30M | 15.38%-11M | 38.10%-13M | -5.00%-21M | -217.65%-20M | 206.25%17M |
| -Net interest income | -25.29%65M | 12.99%87M | 208.00%77M | --25M | --0 | -32.14%19M | -3.45%28M | 107.14%29M | -86.54%14M | -7.96%104M |
| -Total interest expense | -4.00%24M | -13.79%25M | 0.00%29M | -3.33%29M | 0.00%30M | -26.83%30M | -18.00%41M | 47.06%50M | -60.92%34M | -32.56%87M |
| Non interest income | 16.16%1.7B | 4.79%1.47B | 0.29%1.4B | -5.68%1.4B | -60.06%1.48B | 2.89%3.71B | 55.66%3.6B | 20.84%2.31B | -23.34%1.92B | -59.83%2.5B |
| -Fees and commissions | -1.79%1.32B | -6.88%1.34B | -4.13%1.44B | --1.5B | ---- | ---- | ---- | ---- | ---- | 5.89%1.19B |
| -Dividend income | 1.79%57M | -12.50%56M | -5.88%64M | --68M | ---- | ---- | 6.12%52M | 206.25%49M | -99.20%16M | 5.10%2B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -10.63%513M | -2.55%574M | -11.03%589M | 11.45%662M | -0.17%594M | -20.56%595M | 0.27%749M | 53.70%747M | -32.03%486M | -84.83%715M |
| -General and administrative expense | -10.63%513M | -2.55%574M | -11.03%589M | 11.45%662M | -0.17%594M | -20.56%595M | 0.27%749M | 53.70%747M | -32.03%486M | -84.83%715M |
| -Depreciation and amortization | -15.00%102M | -4.76%120M | 0.80%126M | 26.26%125M | -62.64%99M | 14.72%265M | 3.59%231M | 139.78%223M | 19.23%93M | 16.42%78M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -6.00%-106M | 34.21%-100M | 28.97%-152M | 17.37%-214M | 18.04%-259M | 15.51%-316M | -61.90%-374M | -42.59%-231M | -161.29%-162M | 29.55%-62M |
| Less:Restructuring and mergern&acquisition | 6.00%106M | -34.21%100M | -28.97%152M | -17.37%214M | -18.04%259M | -15.51%316M | 61.90%374M | 42.59%231M | 161.29%162M | -29.55%62M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 76.10%442M | 4,283.33%251M | 99.02%-6M | -154.89%-612M | 33.05%1.12B | 244.86%838M | 130.88%243M | -279.68%-787M | -44.49%438M | 43.72%789M |
| Income tax | 1,366.67%44M | 116.67%3M | 72.73%-18M | -155.00%-66M | 900.00%120M | -153.57%-15M | -34.88%28M | 53.57%43M | -92.43%28M | 75.36%370M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 60.48%398M | 1,966.67%248M | 102.20%12M | -154.87%-546M | 18.74%995M | 209.23%838M | -68.78%271M | 18.58%868M | 74.70%732M | -71.78%419M |
| Net Income continuous operations | 60.48%398M | 1,966.67%248M | 102.20%12M | -154.87%-546M | 16.65%995M | 296.74%853M | 125.90%215M | -302.44%-830M | -2.15%410M | 23.96%419M |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | -126.79%-15M | -96.70%56M | 427.33%1.7B | --322M | ---- |
| Minority interest income | -1M | 0 | 0.00%1M | -80.00%1M | 0.00%5M | -86.84%5M | 15.15%38M | -35.29%33M | -17.74%51M | |
| Net income attributable to the parent company | 60.89%399M | 1,966.67%248M | 102.19%12M | -155.03%-547M | 19.33%994M | 213.16%833M | -67.95%266M | 18.74%830M | 89.95%699M | -74.14%368M |
| Preferred stock dividends | 0 | 0 | 0 | 0 | 0 | |||||
| Other preferred stock dividend | 0.00%11M | 0.00%11M | 0.00%11M | 11M | ||||||
| Net income attributable to common stockholders | 63.71%388M | 23,600.00%237M | 100.18%1M | -156.14%-558M | 19.33%994M | 213.16%833M | -67.95%266M | 18.74%830M | 89.95%699M | -74.14%368M |
| Basic earnings per share | 63.64%0.864 | 13,100.00%0.528 | 100.38%0.004 | -156.84%-1.064 | 23.81%1.872 | 237.50%1.512 | -61.51%0.448 | -2.35%1.164 | 39.44%1.192 | -73.05%0.8549 |
| Diluted earnings per share | 63.08%0.848 | 12,900.00%0.52 | 100.38%0.004 | -157.83%-1.064 | 23.66%1.84 | 235.14%1.488 | -61.86%0.444 | -1.69%1.164 | 39.25%1.184 | -73.08%0.8503 |
| Dividend per share | 0.63%0.5908 | 1.99%0.5871 | 4.99%0.5756 | -6.09%0.5482 | -31.09%0.5838 | 183.29%0.8471 | -88.30%0.299 | 172.11%2.5551 | 11.32%0.939 | 4.66%0.8435 |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |