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, 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 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.80%100.27M | -0.67%85.84M | -32.40%86.42M | -3.38%127.83M | 101.77%132.31M | 24.06%65.57M | 3.23%52.86M | 4.36%51.2M | 16.60%49.06M | 19.35%42.08M |
| Net interest income | 18.86%37.15M | 53.12%31.26M | 69.86%20.41M | 5.43%12.02M | -7.79%11.4M | 34.38%12.36M | 36.98%9.2M | 21.96%6.72M | 16.50%5.51M | 11.78%4.73M |
| -Net interest income | 22.06%58.3M | 114.73%47.76M | 82.73%22.24M | 4.97%12.17M | -7.31%11.6M | 33.71%12.51M | 36.47%9.36M | 21.01%6.86M | 17.72%5.67M | 9.21%4.81M |
| -Interest income from loans and lease | 29.04%54.54M | 105.23%42.27M | 75.30%20.59M | 9.39%11.75M | 26.35%10.74M | 39.68%8.5M | 10.06%6.09M | 3.67%5.53M | 16.36%5.33M | 11.79%4.58M |
| -Interest income from securities | 93.68%1.11M | 166.71%570.59K | 49.84%213.94K | -51.68%142.78K | -41.90%295.47K | 103.70%508.56K | 498.66%249.67K | -54.04%41.7K | 11.13%90.74K | -26.34%81.66K |
| -Total interest expense | 28.14%21.15M | 802.75%16.5M | 1,087.20%1.83M | -21.87%153.99K | 32.32%197.09K | -5.62%148.94K | 11.98%157.81K | -11.76%140.92K | 84.20%159.7K | -51.52%86.7K |
| -Interest expense for deposit | 9.18%14.1M | 1,069.24%12.92M | 1,532.72%1.1M | -37.69%67.66K | 84.51%108.57K | -13.84%58.84K | -2.23%68.3K | -14.67%69.86K | 0.69%81.87K | -28.45%81.31K |
| -Interest expense for long term debt and capital securities | 96.39%7.05M | 395.86%3.59M | 738.05%723.48K | -2.47%86.33K | -1.76%88.51K | 0.66%90.1K | 25.96%89.51K | -8.70%71.06K | --77.83K | ---- |
| -Other interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.73%5.4K |
| Non interest income | 15.63%63.12M | -17.31%54.58M | -43.01%66.01M | -4.21%115.82M | 127.22%120.91M | 21.89%53.21M | -1.87%43.66M | 2.14%44.49M | 16.61%43.56M | 20.39%37.35M |
| -Total premiums earned | 28.59%1.99M | 7.57%1.55M | 0.20%1.44M | 6.14%1.44M | 49.62%1.35M | -3.17%905.1K | 20.09%934.75K | 0.46%778.34K | 5.30%774.8K | 15.12%735.79K |
| -Fees and commissions | 10.02%30.46M | -5.06%27.69M | -11.55%29.17M | 23.80%32.97M | 43.44%26.63M | 13.03%18.57M | 0.85%16.43M | 1.30%16.29M | 3.87%16.08M | 16.16%15.48M |
| -Other non interest income | 699.44%1.08M | -102.56%-180.27K | -25.30%7.03M | 26.16%9.41M | 232.89%7.46M | 37.97%2.24M | 299.20%1.62M | -73.31%406.89K | 252.47%1.52M | -33.58%432.59K |
| -Gain loss on sale of assets | 15.87%29.58M | -10.03%25.53M | -60.59%28.37M | -15.76%71.99M | 171.32%85.46M | 27.68%31.5M | -8.68%24.67M | 7.29%27.01M | 21.61%25.18M | 26.17%20.7M |
| Credit losses provision | 25.80%-713.7K | -2,989.23%-961.8K | -92.25%33.29K | 112.02%429.37K | -7,268.11%-3.57M | -116.68%-48.48K | 289.93%290.72K | -2,242.68%-153.07K | -102.08%-6.53K | 1.84%314.13K |
| Non interest expense | 12.09%84.97M | -6.70%75.81M | -11.80%81.26M | 3.36%92.13M | 47.01%89.14M | 21.34%60.63M | 8.57%49.97M | 7.89%46.03M | 14.36%42.66M | 10.59%37.3M |
| Occupancy and equipment | -3.78%2.97M | -8.21%3.08M | -3.23%3.36M | 12.68%3.47M | 7.63%3.08M | 15.03%2.86M | 16.19%2.49M | 13.42%2.14M | 13.34%1.89M | 3.40%1.67M |
| Professional expense and contract services expense | -10.09%3.45M | 19.68%3.84M | 17.34%3.21M | -0.16%2.73M | 2.97%2.74M | 9.07%2.66M | 12.88%2.44M | 23.08%2.16M | -9.93%1.76M | -33.58%1.95M |
| Selling and administrative expenses | 10.22%62.53M | -7.90%56.73M | -18.29%61.59M | 2.70%75.38M | 56.03%73.4M | 21.69%47.04M | 6.49%38.66M | 5.76%36.3M | 17.77%34.32M | 16.73%29.15M |
| -General and administrative expense | 10.04%61.3M | -8.02%55.71M | -18.51%60.56M | 1.95%74.32M | 57.91%72.9M | 22.33%46.16M | 6.66%37.74M | 5.74%35.38M | 18.17%33.46M | 16.82%28.31M |
| -Selling and marketing expense | 19.79%1.23M | -0.44%1.02M | -3.17%1.03M | 111.43%1.06M | -42.85%502.11K | -4.53%878.52K | -0.23%920.2K | 6.47%922.28K | 4.21%866.2K | 13.83%831.23K |
| Depreciation amortization depletion | 0.00%62.07K | 0.00%62.07K | 0.00%62.07K | 20.00%62.07K | -27.29%51.72K | -0.00%71.14K | 0.00%71.14K | 0.00%71.14K | 0.00%71.14K | 0.00%71.14K |
| -Depreciation and amortization | 0.00%62.07K | 0.00%62.07K | 0.00%62.07K | 20.00%62.07K | -27.29%51.72K | -0.00%71.14K | 0.00%71.14K | 0.00%71.14K | 0.00%71.14K | 0.00%71.14K |
| Other non-interest expense | 32.01%15.97M | -7.21%12.1M | 24.39%13.04M | 6.22%10.48M | 23.35%9.87M | 26.62%8M | 18.02%6.32M | 15.75%5.35M | 3.38%4.62M | 7.87%4.47M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 216.97%132.19K | 83.42%-113.01K | -681.74K | 0 | 23.13%-203.35K | -103.73%-264.53K | 84.69%-129.84K | ||
| Less:Restructuring and mergern&acquisition | ---- | --0 | -216.97%-132.19K | -83.42%113.01K | --681.74K | --0 | ---- | ---- | ---- | ---- |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.13%203.35K | 103.73%264.53K | -84.69%129.84K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 60.74%14.58M | 70.12%9.07M | -85.20%5.33M | -7.44%36.02M | 695.33%38.92M | 54.12%4.89M | -34.13%3.17M | -21.37%4.82M | 23.58%6.13M | 402.73%4.96M |
| Income tax | 21.64%2.76M | 102.93%2.27M | -85.98%1.12M | -2.67%7.98M | 661.57%8.2M | 44.63%1.08M | 229.83%744.49K | -127.03%-573.45K | 23.97%2.12M | 374.33%1.71M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 73.81%11.82M | 61.40%6.8M | -84.98%4.21M | -8.71%28.04M | 704.85%30.72M | 57.02%3.82M | -54.94%2.43M | 34.56%5.39M | 23.37%4.01M | 419.10%3.25M |
| Net Income continuous operations | 73.81%11.82M | 61.40%6.8M | -84.98%4.21M | -8.71%28.04M | 704.85%30.72M | 57.02%3.82M | -54.94%2.43M | 34.56%5.39M | 23.37%4.01M | 419.10%3.25M |
| Minority interest income | -1.63%1.35M | 224.24%1.37M | -84.44%423.47K | 0.30%2.72M | 1,259.63%2.71M | -0.37%199.57K | -25.67%200.31K | 33.21%269.48K | 83.97%202.29K | 185.07%109.96K |
| Net income attributable to the parent company | 92.89%10.47M | 43.20%5.43M | -85.03%3.79M | -9.58%25.32M | 674.24%28M | 62.18%3.62M | -56.48%2.23M | 34.63%5.12M | 21.25%3.81M | 315.69%3.14M |
| Preferred stock dividends | -16.90%140.4K | -34.52%168.96K | -13.98%258.05K | -2.97%300K | 309.17K | |||||
| Other preferred stock dividend | 1.43M | |||||||||
| Net income attributable to common stockholders | 98.01%10.47M | 46.01%5.29M | -84.68%3.62M | -14.70%23.63M | 737.54%27.7M | 48.31%3.31M | -56.48%2.23M | 34.63%5.12M | 21.25%3.81M | 315.69%3.14M |
| Basic earnings per share | 88.79%2.02 | 44.59%1.07 | -84.90%0.74 | -9.09%4.9 | 742.19%5.39 | 48.84%0.64 | -56.57%0.43 | 32.68%0.99 | 21.25%0.7462 | 287.20%0.6154 |
| Diluted earnings per share | 88.79%2.02 | 46.58%1.07 | -84.92%0.73 | -8.85%4.84 | 742.86%5.31 | 50.00%0.63 | -57.14%0.42 | 31.34%0.98 | 21.25%0.7462 | 287.20%0.6154 |
| Dividend per share | 0.1 | 0 | 20.00%0.45 | 150.00%0.375 | 0.15 | 0 | 0 | 0 | 0.107 | |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |