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 | -4.13%59.83M | -2.85%13.87M | -8.44%15.07M | 4.06%16.63M | -9.13%14.25M | 5.54%62.4M | 14.28M | 16.46M | 15.98M | 15.68M |
| Net interest income | -10.53%45.89M | -9.67%10.84M | -11.54%11.62M | -6.82%12.35M | -14.11%11.08M | 0.93%51.29M | --12M | --13.13M | --13.25M | --12.9M |
| -Net interest income | -11.34%100.41M | -21.06%22.45M | -15.38%24.73M | -4.96%27.12M | -3.49%26.1M | 24.02%113.26M | --28.44M | --29.23M | --28.54M | --27.04M |
| -Total interest expense | -12.02%54.52M | -29.38%11.61M | -18.52%13.11M | -3.35%14.77M | 6.20%15.02M | 52.98%61.96M | --16.44M | --16.09M | --15.29M | --14.14M |
| Non interest income | 25.39%13.93M | 33.13%3.03M | 3.82%3.46M | 56.83%4.28M | 13.96%3.17M | 33.68%11.11M | --2.27M | --3.33M | --2.73M | --2.78M |
| -Fees and commissions | 3.47%9.92M | -13.70%1.69M | -4.15%2.8M | 21.89%2.83M | 8.93%2.6M | 21.07%9.58M | --1.95M | --2.92M | --2.32M | --2.39M |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | -24.63%927.93K | ---- | ---- | ---- | ---- |
| -General and administrative expense | ---- | ---- | ---- | ---- | ---- | -24.63%927.93K | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 4.51%-12.47M | 31.59%-19.8M | -57.64%2.3M | -45.19%2.66M | -57.64%2.37M | -165.49%-13.06M | -28.95M | 5.43M | 4.85M | 5.61M |
| Income tax | 24.35%-2.8M | 38.93%-4.38M | -57.98%501.82K | -45.37%582.13K | -59.35%487K | -185.09%-3.71M | -7.17M | 1.19M | 1.07M | 1.2M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -3.35%-9.67M | 29.17%-15.43M | -57.55%1.8M | -45.15%2.07M | -57.18%1.89M | -160.01%-9.36M | -21.78M | 4.24M | 3.78M | 4.41M |
| Net Income continuous operations | -3.35%-9.67M | 29.17%-15.43M | -57.55%1.8M | -45.15%2.07M | -57.18%1.89M | -160.01%-9.36M | ---21.78M | --4.24M | --3.78M | --4.41M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -3.35%-9.67M | 29.17%-15.43M | -57.55%1.8M | -45.15%2.07M | -57.18%1.89M | -160.01%-9.36M | -21.78M | 4.24M | 3.78M | 4.41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -3.35%-9.67M | 29.17%-15.43M | -57.55%1.8M | -45.15%2.07M | -57.18%1.89M | -160.01%-9.36M | -21.78M | 4.24M | 3.78M | 4.41M |
| Basic earnings per share | -1.19%-3.2619 | 30.65%-5.2056 | -58.61%0.6072 | -46.51%0.6999 | -58.25%0.6366 | -159.76%-3.2236 | -7.5061 | 1.4669 | 1.3084 | 1.5248 |
| Diluted earnings per share | -1.19%-3.2619 | 30.65%-5.2056 | -58.61%0.6072 | -46.51%0.6999 | -58.25%0.6366 | -159.76%-3.2236 | -7.5061 | 1.4669 | 1.3084 | 1.5248 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |