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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.44%21.45B | 1.70%83.7B | 4.49%21.29B | 5.25%21.44B | -0.58%20.57B | -3.42%20.15B | -0.36%82.3B | -0.49%20.38B | -2.35%20.37B | 0.76%20.69B |
| Net interest income | 5.23%12.1B | -0.40%47.48B | 4.18%12.33B | 2.22%11.95B | -1.80%11.71B | -5.99%11.5B | -8.97%47.68B | -7.32%11.84B | -10.80%11.69B | -9.42%11.92B |
| -Net interest income | 7.02%22.45B | -3.81%87.31B | 2.48%22.6B | -2.52%22.42B | -6.83%21.32B | -8.17%20.97B | 6.65%90.78B | -3.43%22.06B | 4.10%23B | 9.86%22.88B |
| -Interest income from loans and lease | ---- | -5.45%54.74B | -1.23%13.46B | -4.40%14.1B | -6.73%13.71B | -9.13%13.47B | 1.29%57.9B | -7.26%13.62B | -0.64%14.75B | 3.45%14.7B |
| -Interest income from deposits | ---- | -37.30%5.76B | ---- | ---- | ---- | ---- | 31.68%9.18B | ---- | ---- | ---- |
| -Interest income from securities | ---- | 11.49%20.67B | 18.04%5.52B | 10.15%5.27B | 7.69%5.03B | 10.02%4.85B | 12.05%18.54B | 15.96%4.68B | 10.53%4.79B | 10.28%4.67B |
| -Other interest income | ---- | -3.17%1.1B | 24.03%-7.18B | -12.01%3.05B | -26.54%2.59B | -26.55%2.65B | 6.46%1.14B | -51.63%-9.45B | 18.62%3.47B | 47.24%3.52B |
| -Total interest expense | 9.19%10.35B | -7.59%39.83B | 0.51%10.27B | -7.42%10.47B | -12.31%9.61B | -10.69%9.48B | 31.63%43.1B | 1.50%10.22B | 25.81%11.31B | 42.96%10.96B |
| -Interest expense for deposit | ---- | -15.79%20.45B | -15.08%4.99B | -19.50%5.19B | -17.69%5.06B | -10.36%5.21B | 47.14%24.28B | 10.28%5.88B | 39.87%6.45B | 61.60%6.15B |
| -Interest expense for short termdebt | ---- | ---- | ---- | 63.00%2.34B | 17.07%1.61B | 11.82%1.36B | 38.02%5.31B | 8.19%1.28B | 26.65%1.44B | 43.29%1.38B |
| -Interest expense for long term debt and capital securities | ---- | -17.61%10.27B | -10.87%2.48B | -18.02%2.59B | -17.54%2.61B | -22.90%2.58B | 7.70%12.46B | -16.28%2.79B | 4.08%3.16B | 17.49%3.16B |
| -Other interest expense | ---- | 38.74%2.21B | 46.76%1.2B | 31.70%349M | 21.77%330M | 38.30%325M | 17.34%1.59B | 7.62%819M | 27.40%265M | 30.29%271M |
| Non interest income | 8.04%9.35B | 4.61%36.22B | 4.91%8.96B | 9.34%9.49B | 1.08%8.86B | 0.21%8.65B | 14.55%34.62B | 10.83%8.54B | 11.92%8.68B | 18.94%8.77B |
| -Fees and commissions | 8.03%6.54B | 4.95%24.91B | 5.83%6.44B | 5.54%6.37B | 2.89%6.05B | 5.51%6.06B | 8.49%23.74B | 10.13%6.09B | 9.29%6.03B | 7.84%5.88B |
| -Investment banking profit | 2.71%796M | 13.58%3.03B | -1.24%716M | 25.00%840M | 8.58%696M | 23.60%775M | 61.61%2.67B | 59.34%725M | 36.59%672M | 70.48%641M |
| -Other non interest income | -39.85%489M | 13.13%2.53B | -14.01%270M | -6.88%555M | 4.90%642M | 13.39%813M | 20.70%2.24B | -34.85%314M | 56.43%596M | 48.54%612M |
| -Gain loss on sale of assets | 147.38%172M | -2.76%598M | 28.91%495M | 509.52%258M | 6.12%208M | -470.41%-363M | 1,718.42%615M | 312.90%384M | -167.02%-63M | 92.16%196M |
| -Trading gain (loss) | -1.60%1.35B | -4.08%5.15B | 0.58%1.04B | 1.95%1.47B | -11.93%1.27B | -5.57%1.37B | 9.98%5.37B | -10.26%1.03B | 13.68%1.44B | 39.73%1.44B |
| Credit losses provision | -21.78%-1.14B | 15.60%-3.66B | 5.02%-1.04B | 36.06%-681M | 18.69%-1.01B | 0.64%-932M | 19.73%-4.33B | 14.59%-1.1B | 11.03%-1.07B | 27.85%-1.24B |
| Non interest expense | 3.16%14.33B | 0.45%54.84B | -1.25%13.73B | 5.96%13.85B | 0.65%13.38B | -3.12%13.89B | -1.73%54.6B | -11.95%13.9B | -0.35%13.07B | 2.36%13.29B |
| Occupancy and equipment | 9.63%2.18B | 9.42%8.35B | 6.90%2.21B | 9.08%2.1B | 9.84%2.05B | 12.28%1.98B | 12.21%7.64B | 14.04%2.07B | 13.48%1.93B | 13.00%1.87B |
| Professional expense and contract services expense | 2.70%1.07B | -1.45%4.54B | -0.08%1.24B | 4.16%1.18B | -4.39%1.09B | -5.72%1.04B | -9.40%4.61B | -0.40%1.24B | -13.74%1.13B | -12.65%1.14B |
| Selling and administrative expenses | 1.53%9.96B | 2.01%37.98B | 1.14%9.58B | 5.72%9.46B | 1.91%9.13B | -0.42%9.81B | -0.29%37.23B | -1.42%9.47B | -0.73%8.95B | 1.91%8.96B |
| -General and administrative expense | -0.39%9.59B | 1.44%36.89B | -0.01%9.23B | 4.83%9.17B | 1.48%8.86B | -0.26%9.63B | -0.45%36.36B | -1.28%9.23B | -0.64%8.74B | 1.49%8.73B |
| -Selling and marketing expense | 103.87%369M | 25.89%1.09B | 44.86%352M | 43.90%295M | 18.75%266M | -8.12%181M | 7.02%869M | -6.18%243M | -4.65%205M | 21.74%224M |
| Other non-interest expense | 6.62%1.13B | -22.60%3.97B | -37.86%696M | 4.24%1.11B | -16.50%1.11B | -34.63%1.06B | -19.10%5.13B | -64.10%1.12B | -2.66%1.06B | 7.10%1.33B |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 253M | |||||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---253M | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 12.30%5.98B | 7.85%25.2B | 21.23%6.53B | 10.83%6.91B | 4.51%6.44B | -4.67%5.33B | 7.99%23.36B | 57.86%5.38B | -4.78%6.23B | 5.61%6.16B |
| Income tax | 32.38%691M | 13.00%3.84B | 819.17%1.1B | 22.18%1.3B | -26.78%916M | -45.85%522M | 30.38%3.4B | 220.00%120M | 31.20%1.06B | 34.52%1.25B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 10.12%5.29B | 6.98%21.36B | 3.04%5.42B | 8.49%5.61B | 12.49%5.52B | 3.92%4.8B | 4.92%19.97B | 49.94%5.26B | -9.87%5.17B | 0.12%4.91B |
| Net Income continuous operations | 10.12%5.29B | 6.98%21.36B | 3.04%5.42B | 8.49%5.61B | 12.49%5.52B | 3.92%4.8B | 4.92%19.97B | 49.94%5.26B | -9.87%5.17B | 0.12%4.91B |
| Minority interest income | 141.11%37M | -91.77%20M | -66.30%62M | -64.29%20M | 2,900.00%28M | -2,350.00%-90M | 315.04%243M | 187.50%184M | 280.65%56M | 97.14%-1M |
| Net income attributable to the parent company | 7.34%5.25B | 8.19%21.34B | 5.55%5.36B | 9.29%5.59B | 11.89%5.49B | 5.95%4.89B | 3.03%19.72B | 47.39%5.08B | -11.32%5.11B | -0.57%4.91B |
| Preferred stock dividends | -8.99%253M | -5.65%1.05B | -11.15%247M | -5.34%248M | 3.70%280M | -9.15%278M | -3.79%1.12B | -2.80%278M | -17.35%262M | -3.23%270M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 8.32%5B | 9.02%20.29B | 6.52%5.11B | 10.08%5.34B | 12.37%5.21B | 7.03%4.62B | 3.47%18.61B | 51.93%4.8B | -10.97%4.85B | -0.41%4.64B |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 | -- | -- | -- |