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 | 5.55%53.51M | 14.87%13.44M | 2.18%13.93M | -2.47%12.51M | 6.96%13.66M | -7.63%50.7M | -22.01%11.7M | 13.44%13.63M | -4.99%12.82M | -11.18%12.77M |
| Net interest income | 4.10%48.77M | 3.31%12.2M | 5.14%12.42M | 2.96%11.86M | 4.97%12.3M | -5.01%46.85M | -1.25%11.8M | -0.91%11.81M | -7.85%11.52M | -9.51%11.71M |
| -Net interest income | 0.10%60.81M | -1.63%14.9M | -0.82%15.63M | 0.21%15M | 2.72%15.28M | 0.62%60.75M | -1.69%15.15M | 2.79%15.76M | -0.76%14.97M | 2.20%14.88M |
| -Interest income from loans and lease | 0.34%55.43M | -2.37%13.45M | -0.94%14.27M | 1.39%13.77M | 3.43%13.94M | 1.94%55.24M | -0.81%13.78M | 4.64%14.4M | 0.35%13.58M | 3.70%13.48M |
| -Interest income from deposits | 228.76%1.01M | 300.00%452K | 471.43%320K | 6.45%99K | 204.55%134K | -5.56%306K | -17.52%113K | -24.32%56K | 66.07%93K | -24.14%44K |
| -Interest income from securities | -15.91%4.38M | -20.73%994K | -19.88%1.04M | -12.51%1.14M | -10.93%1.21M | -11.26%5.21M | -9.00%1.25M | -12.94%1.3M | -13.19%1.3M | -9.79%1.35M |
| -Total interest expense | -13.38%12.04M | -19.09%2.7M | -18.67%3.21M | -8.96%3.14M | -5.62%2.99M | 25.73%13.9M | -3.21%3.34M | 15.73%3.94M | 33.62%3.45M | 96.10%3.17M |
| -Interest expense for deposit | 18.11%11.31M | -10.71%2.62M | -0.62%3.05M | 54.44%2.87M | 61.35%2.78M | 41.73%9.58M | 79.94%2.93M | 66.43%3.06M | -4.48%1.86M | 28.29%1.72M |
| -Interest expense for long term debt and capital securities | -83.16%728K | -79.22%85K | -81.57%162K | -82.86%273K | -85.64%207K | 0.58%4.32M | -77.56%409K | -43.87%879K | 149.69%1.59M | 432.10%1.44M |
| Non interest income | 23.13%4.74M | 1,322.55%1.25M | -17.05%1.51M | -50.62%642K | 29.15%1.36M | -30.83%3.85M | -103.34%-102K | 1,834.04%1.82M | 31.05%1.3M | -26.31%1.05M |
| -Total premiums earned | -50.09%561K | 5.92%161K | 2.27%135K | -81.22%132K | -3.65%132K | -23.22%1.12M | -85.63%152K | 29.41%132K | 311.11%703K | 3.79%137K |
| -Fees and commissions | 26.93%2.61M | 16.70%643K | 43.39%737K | 21.76%610K | -9.63%638K | -29.51%2.06M | -30.08%551K | -22.82%514K | -33.02%501K | -1.26%706K |
| -Other non interest income | -8.17%1.18M | 607.69%198K | -23.87%389K | -15.58%271K | -35.09%320K | 40.74%1.29M | -113.93%-39K | 123.14%511K | 62.12%321K | 139.32%493K |
| -Gain loss on sale of assets | 163.68%391K | 131.98%245K | -62.63%247K | -64.89%-371K | 195.41%270K | -324.09%-614K | -182.72%-766K | 173.20%661K | -80.00%-225K | -175.27%-283K |
| Credit losses provision | -88.12%-5.57M | 61.42%-468K | 39.15%-948K | -9,678.95%-1.86M | -1,229.48%-2.3M | -102.95%-2.96M | -38.95%-1.21M | -1.56M | 98.26%-19K | -135.09%-173K |
| Non interest expense | 11.50%30.57M | 11.50%8.04M | 5.58%7.32M | 12.83%7.62M | 12.85%7.6M | 5.64%27.42M | 4.01%7.21M | 5.03%6.94M | 9.18%6.76M | 8.31%6.74M |
| Occupancy and equipment | 4.80%3.86M | 1.68%971K | 0.71%997K | 5.20%930K | 12.59%966K | -1.42%3.69M | 2.14%955K | 0.61%990K | 3.03%884K | -10.90%858K |
| Professional expense and contract services expense | -4.25%1.64M | -38.28%316K | 4.09%331K | -45.48%350K | 165.84%646K | -60.70%1.72M | -63.35%512K | -72.98%318K | -29.45%642K | -72.45%243K |
| Selling and administrative expenses | 14.09%16.34M | 22.27%4.37M | 4.90%3.81M | 18.35%4.13M | 11.09%4.03M | 5.33%14.32M | 6.98%3.57M | 4.28%3.63M | 2.52%3.49M | 7.63%3.63M |
| -General and administrative expense | 14.09%16.34M | 22.27%4.37M | 4.90%3.81M | 18.35%4.13M | 11.09%4.03M | 5.33%14.32M | 6.98%3.57M | 4.28%3.63M | 2.52%3.49M | 7.63%3.63M |
| Other non-interest expense | 13.39%8.73M | 9.86%2.38M | 9.46%2.19M | 27.17%2.21M | -2.34%1.96M | 80.94%7.7M | 72.22%2.17M | 107.69%2M | 71.47%1.74M | 99.70%2.01M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -674K | 0 | ||||||||
| Less:Restructuring and mergern&acquisition | --674K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -17.84%16.7M | 29.92%4.26M | 10.13%5.66M | -49.99%3.02M | -35.93%3.75M | -26.04%20.32M | -54.44%3.28M | -5.08%5.14M | -2.73%6.05M | -32.27%5.86M |
| Income tax | -20.41%4.41M | 8.14%850K | 24.96%1.63M | -51.14%855K | -36.87%1.07M | -27.90%5.54M | -56.38%786K | -16.12%1.31M | -2.78%1.75M | -32.76%1.7M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -16.88%12.29M | 36.78%3.41M | 5.07%4.02M | -49.52%2.17M | -35.54%2.68M | -25.32%14.78M | -53.79%2.5M | -0.62%3.83M | -2.72%4.3M | -32.07%4.16M |
| Net Income continuous operations | -16.88%12.29M | 36.78%3.41M | 5.07%4.02M | -49.52%2.17M | -35.54%2.68M | -25.32%14.78M | -53.79%2.5M | -0.62%3.83M | -2.72%4.3M | -32.07%4.16M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -16.88%12.29M | 36.78%3.41M | 5.07%4.02M | -49.52%2.17M | -35.54%2.68M | -25.32%14.78M | -53.79%2.5M | -0.62%3.83M | -2.72%4.3M | -32.07%4.16M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 66.98%177K | 106K | ||||||||
| Net income attributable to common stockholders | -17.48%12.11M | 35.44%3.24M | 5.07%4.02M | -49.52%2.17M | -35.54%2.68M | -25.86%14.68M | -55.75%2.39M | -0.62%3.83M | -2.72%4.3M | -32.07%4.16M |
| Basic earnings per share | -17.65%0.7 | 26.67%0.19 | 4.55%0.23 | -48.00%0.13 | -33.33%0.16 | -26.72%0.85 | -51.61%0.15 | 0.00%0.22 | -3.85%0.25 | -33.33%0.24 |
| Diluted earnings per share | -17.65%0.7 | 26.67%0.19 | 4.55%0.23 | -48.00%0.13 | -33.33%0.16 | -26.72%0.85 | -51.61%0.15 | 0.00%0.22 | -3.85%0.25 | -33.33%0.24 |
| Dividend per share | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 2.13%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 9.09%0.12 |
| 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 | -- | -- | -- | -- |