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 | 14.58%196.5M | 13.88%53.31M | 6.66%47.11M | 21.83%49.24M | 16.79%46.84M | 12.53%171.5M | 19.74%46.81M | 39.35%44.17M | 4.43%40.42M | -6.54%40.1M |
| Net interest income | 20.93%166.1M | 19.35%45.09M | 21.12%42.43M | 22.94%40.34M | 20.54%38.24M | 5.59%137.35M | 19.88%37.78M | 12.98%35.03M | 3.92%32.81M | -11.84%31.72M |
| -Net interest income | 13.88%285.97M | 14.42%75.62M | 16.51%74.52M | 13.33%69.45M | 11.03%66.38M | 15.17%251.12M | 14.96%66.1M | 15.71%63.96M | 17.64%61.29M | 12.42%59.78M |
| -Interest income from loans and lease | 16.44%248.67M | 13.15%65.57M | 17.44%64.28M | 20.05%61.05M | 15.48%57.76M | 14.52%213.56M | 18.83%57.95M | 15.14%54.74M | 11.90%50.85M | 11.83%50.02M |
| -Interest income from securities | 1.53%21.89M | 14.78%6.2M | -4.76%5.32M | -7.58%5.24M | 4.67%5.13M | 19.21%21.56M | 15.02%5.4M | 19.02%5.58M | 20.91%5.67M | 22.38%4.9M |
| -Total interest expense | 5.36%119.87M | 7.83%30.53M | 10.94%32.09M | 2.24%29.11M | 0.27%28.14M | 29.34%113.77M | 8.99%28.31M | 19.18%28.92M | 38.75%28.47M | 63.19%28.06M |
| -Interest expense for deposit | 5.02%114.75M | 4.41%28.65M | 11.39%30.46M | 3.14%28.3M | 1.11%27.34M | 29.67%109.26M | 10.07%27.44M | 16.72%27.35M | 40.32%27.44M | 65.39%27.04M |
| -Interest expense for long term debt and capital securities | 13.57%5.12M | 114.82%1.88M | 3.18%1.62M | -21.61%809K | -21.81%803K | 21.77%4.51M | -16.56%877K | 88.28%1.57M | 6.94%1.03M | 20.82%1.03M |
| Non interest income | -10.99%30.4M | -8.98%8.22M | -48.77%4.68M | 17.02%8.9M | 2.59%8.6M | 52.98%34.15M | 19.15%9.03M | 1,222.58%9.14M | 6.65%7.6M | 21.01%8.38M |
| -Fees and commissions | 1.37%25.71M | -16.61%5.72M | -4.06%6.62M | 12.83%6.74M | 17.80%6.63M | 11.24%25.36M | 19.54%6.86M | 14.64%6.9M | 3.36%5.97M | 6.91%5.63M |
| -Other non interest income | -3.67%8.41M | 18.70%2.5M | -20.61%1.78M | 32.54%2.17M | -28.52%1.97M | 37.92%8.73M | 14.43%2.1M | 51.90%2.24M | 20.66%1.64M | 65.68%2.75M |
| -Gain loss on sale of assets | -5,910.94%-3.72M | --0 | ---3.72M | ---4K | ---- | 100.94%64K | --64K | --0 | --0 | ---- |
| Credit losses provision | -50.40%-7.75M | -93.54%-4.13M | 91.18%-227K | -173.05%-2.41M | -322.50%-979K | -70.12%-5.15M | -35.90%-2.14M | -223.90%-2.58M | -681.42%-883K | 180.00%440K |
| Non interest expense | 7.44%129.88M | 0.50%32.45M | 5.55%32.56M | 11.53%32.57M | 13.11%32.3M | 6.94%120.89M | 8.74%32.29M | 8.59%30.85M | 6.53%29.2M | 3.72%28.55M |
| Occupancy and equipment | 0.51%13.69M | -2.45%3.39M | 1.31%3.47M | 3.25%3.43M | 0.03%3.4M | 1.23%13.62M | 2.81%3.47M | -3.50%3.42M | 0.18%3.32M | 5.86%3.4M |
| Professional expense and contract services expense | 13.50%4.78M | 11.31%1.13M | -6.49%1.12M | 8.36%1.15M | 48.05%1.37M | 22.19%4.21M | -10.48%1.02M | 63.40%1.2M | 39.27%1.06M | 14.50%924K |
| Selling and administrative expenses | 9.25%83.92M | 1.72%21.34M | 7.26%21.02M | 14.16%20.98M | 15.23%20.58M | 9.34%76.81M | 19.67%20.97M | 9.16%19.6M | 7.32%18.38M | 1.24%17.86M |
| -General and administrative expense | 9.02%82.3M | 1.77%20.94M | 6.72%20.57M | 13.87%20.59M | 15.04%20.19M | 9.56%75.49M | 19.70%20.58M | 9.44%19.27M | 7.51%18.09M | 1.57%17.55M |
| -Selling and marketing expense | 22.56%1.62M | -1.01%393K | 38.84%454K | 32.20%390K | 26.49%382K | -1.56%1.32M | 18.15%397K | -5.49%327K | -3.28%295K | -14.93%302K |
| Depreciation amortization depletion | -11.34%2.15M | -20.30%479K | -11.26%536K | -6.91%566K | -7.03%569K | -7.58%2.43M | -6.53%601K | -6.65%604K | -9.93%608K | -7.13%612K |
| -Depreciation and amortization | -11.34%2.15M | -20.30%479K | -11.26%536K | -6.91%566K | -7.03%569K | -7.58%2.43M | -6.53%601K | -6.65%604K | -9.93%608K | -7.13%612K |
| Other non-interest expense | 6.38%25.35M | -1.72%6.12M | 6.50%6.41M | 10.47%6.43M | 10.77%6.39M | 2.38%23.83M | -11.21%6.23M | 9.00%6.02M | 5.39%5.82M | 10.50%5.77M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 2.63M | -16K | 2.65M | 0 | 0 | 0 | ||||
| Gain on sale of business | --3.96M | --0 | --3.96M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Less:Restructuring and mergern&acquisition | --1.33M | --16K | --1.31M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 35.29%61.5M | 34.91%16.71M | 57.87%16.97M | 38.00%14.26M | 13.11%13.56M | 25.49%45.46M | 58.20%12.39M | 350.54%10.75M | -7.58%10.33M | -19.15%11.99M |
| Income tax | 19.70%11.15M | 9.54%3.01M | 104.04%3.29M | 9.65%2.56M | -12.32%2.31M | 22.08%9.32M | 67.44%2.75M | 404.70%1.61M | -0.64%2.33M | -20.97%2.63M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 39.31%50.35M | 42.13%13.7M | 49.74%13.69M | 46.26%11.71M | 20.26%11.25M | 26.40%36.14M | 55.75%9.64M | 342.19%9.14M | -9.43%8M | -18.63%9.36M |
| Net Income continuous operations | 39.31%50.35M | 42.13%13.7M | 49.74%13.69M | 46.26%11.71M | 20.26%11.25M | 26.40%36.14M | 55.75%9.64M | 342.19%9.14M | -9.43%8M | -18.63%9.36M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.31%50.35M | 42.13%13.7M | 49.74%13.69M | 46.26%11.71M | 20.26%11.25M | 26.40%36.14M | 55.75%9.64M | 342.19%9.14M | -9.43%8M | -18.63%9.36M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 39.31%50.35M | 42.13%13.7M | 49.74%13.69M | 46.26%11.71M | 20.26%11.25M | 26.40%36.14M | 55.75%9.64M | 342.19%9.14M | -9.43%8M | -18.63%9.36M |
| Basic earnings per share | 38.89%3 | 41.38%0.82 | 49.09%0.82 | 45.83%0.7 | 19.64%0.67 | 27.06%2.16 | 56.76%0.58 | 358.33%0.55 | -9.43%0.48 | -18.84%0.56 |
| Diluted earnings per share | 39.25%2.98 | 42.11%0.81 | 50.00%0.81 | 43.75%0.69 | 21.82%0.67 | 26.63%2.14 | 54.05%0.57 | 350.00%0.54 | -7.69%0.48 | -19.12%0.55 |
| Dividend per share | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- | -- |