Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | 2.00%423.83M | 1.49%104.97M | 3.12%109.28M | 2.95%108.16M | 0.34%101.43M | -0.46%415.54M | -2.25%103.42M | 1.20%105.98M | 2.03%105.06M | -3.18%101.09M |
| Net interest income | 0.04%350.59M | 2.15%89.69M | -0.98%87.83M | 0.87%88.68M | -1.92%84.38M | -4.79%350.46M | -4.47%87.81M | -2.88%88.7M | -3.87%87.92M | -7.87%86.04M |
| -Net interest income | 1.88%430.47M | 4.34%110.06M | 0.80%108.94M | 2.04%109.2M | 0.32%102.27M | 0.02%422.52M | -2.99%105.48M | 0.50%108.08M | 1.45%107.02M | 1.26%101.95M |
| -Interest income from loans and lease | 5.15%392.96M | 8.05%101.4M | 7.23%100.24M | 4.35%99.05M | 0.88%92.27M | -3.94%373.72M | -5.86%93.84M | -5.41%93.48M | -2.21%94.93M | -2.12%91.46M |
| -Interest income from deposits | -41.36%14.22M | -50.82%2.61M | -61.27%2.99M | -33.95%4.18M | -9.38%4.44M | 93.01%24.24M | 50.97%5.3M | 148.69%7.71M | 114.14%6.33M | 63.76%4.9M |
| -Interest income from securities | -5.16%23.29M | -4.47%6.05M | -16.96%5.71M | 3.65%5.97M | -0.47%5.56M | 17.91%24.55M | 14.52%6.34M | 22.80%6.88M | 5.57%5.76M | 31.74%5.58M |
| -Total interest expense | 10.85%79.88M | 15.23%20.36M | 8.93%21.11M | 7.45%20.52M | 12.41%17.89M | 32.60%72.06M | 5.13%17.67M | 19.56%19.38M | 36.09%19.1M | 118.21%15.91M |
| -Interest expense for deposit | 13.94%64.07M | 14.58%16.64M | 24.86%17.53M | -0.10%15.51M | 18.47%14.4M | 63.86%56.24M | 23.43%14.52M | 12.56%14.04M | 125.68%15.52M | 279.51%12.15M |
| -Interest expense for long term debt and capital securities | -0.11%15.81M | 18.23%3.72M | -32.99%3.58M | 40.17%5.02M | -7.18%3.49M | -20.97%15.82M | -37.57%3.15M | 42.95%5.34M | -49.99%3.58M | -8.07%3.76M |
| Non interest income | 12.54%73.25M | -2.20%15.27M | 24.15%21.45M | 13.66%19.48M | 13.23%17.05M | 31.81%65.09M | 12.49%15.62M | 28.96%17.28M | 48.90%17.14M | 36.58%15.05M |
| -Fees and commissions | 19.65%67.46M | 17.01%16.4M | 34.24%19.6M | 27.19%17.7M | -0.64%13.76M | 11.74%56.38M | 4.57%14.02M | 12.53%14.6M | 9.99%13.92M | 21.20%13.85M |
| -Other non interest income | -37.15%5.55M | -156.65%-971K | -34.62%1.73M | -52.25%1.49M | 145.28%3.3M | 1,699.46%8.83M | 123.18%1.71M | 1,064.32%2.64M | 354.43%3.13M | 522.96%1.35M |
| -Gain loss on sale of assets | 291.13%237K | -37.39%-158K | 271.88%119K | 198.96%287K | 91.97%-11K | 76.38%-124K | 60.34%-115K | -83.51%32K | 10.34%96K | -63.10%-137K |
| Credit losses provision | 84.45%-2.87M | 145.87%1.99M | -5.99%-4.28M | 114.66%605K | 80.09%-1.19M | -61.18%-18.47M | 25.54%-4.35M | -406.52%-4.04M | -56.19%-4.13M | -127.75%-5.95M |
| Non interest expense | 6.96%402.86M | 5.21%98.13M | 8.44%103.71M | 3.59%100.84M | 10.85%100.17M | 6.62%376.64M | 6.85%93.28M | 10.88%95.65M | 7.69%97.34M | 1.22%90.37M |
| Occupancy and equipment | -3.45%31.87M | -8.39%7.43M | -9.64%7.86M | -4.97%8.14M | 10.56%8.44M | 14.29%33.01M | 10.40%8.11M | 15.37%8.7M | 17.46%8.57M | 13.92%7.64M |
| Professional expense and contract services expense | -14.47%15.26M | -14.38%4.29M | 10.44%5.23M | -107.02%-320K | 71.25%6.06M | 35.38%17.84M | 60.65%5.01M | 20.12%4.73M | 50.18%4.56M | 14.78%3.54M |
| Selling and administrative expenses | 7.45%245.5M | 3.34%58.11M | 11.00%63.87M | 6.75%62.61M | 8.67%60.91M | 3.87%228.48M | 5.35%56.23M | 7.75%57.54M | 3.42%58.65M | -0.75%56.05M |
| -General and administrative expense | 7.20%238.3M | 3.17%56.42M | 9.86%61.66M | 7.29%60.78M | 8.40%59.45M | 4.25%222.3M | 6.24%54.69M | 8.84%56.13M | 2.83%56.65M | -0.48%54.84M |
| -Selling and marketing expense | 16.45%7.2M | 9.32%1.69M | 56.00%2.21M | -8.47%1.84M | 20.59%1.46M | -8.26%6.18M | -18.73%1.55M | -23.00%1.42M | 23.27%2.01M | -11.45%1.21M |
| Depreciation amortization depletion | 25.51%22.39M | 27.58%5.91M | 14.56%5.82M | 48.25%6.27M | 12.67%4.39M | 12.14%17.84M | 11.49%4.63M | 31.27%5.08M | 4.50%4.23M | 1.59%3.9M |
| -Depreciation and amortization | 25.51%22.39M | 27.58%5.91M | 14.56%5.82M | 48.25%6.27M | 12.67%4.39M | 12.14%17.84M | 11.49%4.63M | 31.27%5.08M | 4.50%4.23M | 1.59%3.9M |
| Other non-interest expense | 10.54%87.84M | 16.08%22.4M | 6.87%20.93M | 13.13%24.14M | 5.83%20.37M | 5.54%79.46M | -0.06%19.3M | 11.93%19.59M | 10.52%21.34M | 0.33%19.24M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 53,078.57%14.89M | -42.86%28K | ||||||||
| Less:Other special charges | -53,078.57%-14.89M | ---- | ---- | ---- | ---- | 42.86%-28K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 61.18%32.99M | 306.76%23.71M | -79.59%1.28M | 121.09%7.92M | -98.53%70K | -61.25%20.47M | -54.15%5.83M | -64.41%6.29M | -63.88%3.58M | -61.89%4.77M |
| Income tax | 74.33%7.63M | 125.90%4.5M | -145.21%-425K | 318.64%3.5M | -91.30%53K | -62.69%4.38M | -35.51%1.99M | -80.71%940K | -63.18%837K | -59.40%609K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 57.61%25.36M | 400.63%19.21M | -68.06%1.71M | 60.90%4.42M | -99.59%17K | -60.83%16.09M | -60.13%3.84M | -58.21%5.35M | -64.09%2.75M | -62.23%4.16M |
| Net Income continuous operations | 57.61%25.36M | 400.63%19.21M | -68.06%1.71M | 60.90%4.42M | -99.59%17K | -60.83%16.09M | -60.13%3.84M | -58.21%5.35M | -64.09%2.75M | -62.23%4.16M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 57.61%25.36M | 400.63%19.21M | -68.06%1.71M | 60.90%4.42M | -99.59%17K | -60.83%16.09M | -60.13%3.84M | -58.21%5.35M | -64.09%2.75M | -62.23%4.16M |
| Preferred stock dividends | 0.00%3.21M | 0.00%802K | 0.00%801K | 0.00%802K | 0.00%801K | 0.00%3.21M | 0.00%802K | 0.00%801K | 0.00%802K | 0.00%801K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 71.94%22.15M | 506.46%18.41M | -80.05%907K | 86.02%3.62M | -123.35%-784K | -65.98%12.88M | -65.60%3.04M | -62.09%4.55M | -71.60%1.95M | -67.12%3.36M |
| Basic earnings per share | 70.91%0.94 | 492.31%0.77 | -78.95%0.04 | 87.50%0.15 | -121.43%-0.03 | -66.26%0.55 | -65.79%0.13 | -63.46%0.19 | -73.33%0.08 | -68.18%0.14 |
| Diluted earnings per share | 72.22%0.93 | 492.31%0.77 | -78.95%0.04 | 87.50%0.15 | -121.43%-0.03 | -66.46%0.54 | -64.86%0.13 | -62.75%0.19 | -72.41%0.08 | -67.44%0.14 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |