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 | 11.23%2.73B | 11.84%714.33M | 13.33%697.84M | 13.35%670.78M | 6.36%643.12M | 7.87%2.45B | 11.89%638.69M | 7.11%615.73M | 5.56%591.76M | 6.87%604.65M |
| Net interest income | 13.33%2.22B | 11.18%583.87M | 12.82%567.01M | 16.17%546.69M | 13.42%526.47M | 6.78%1.96B | 11.74%525.15M | 8.70%502.58M | 5.16%470.61M | 1.35%464.19M |
| -Net interest income | 7.20%3.73B | 4.69%956.33M | 6.08%963.83M | 8.34%920.91M | 10.11%886.97M | 20.20%3.48B | 15.07%913.5M | 19.18%908.6M | 21.92%849.98M | 25.92%805.51M |
| -Interest income from loans and lease | 5.75%3.26B | 4.22%833.6M | 4.53%842.34M | 6.32%808.26M | 8.20%777.92M | 19.91%3.08B | 13.76%799.82M | 19.40%805.85M | 20.90%760.22M | 27.05%718.97M |
| -Interest income from deposits | 15.63%133.27M | -41.22%27.19M | 7.31%34.99M | 73.92%34.32M | 120.71%36.77M | 45.93%115.25M | 112.55%46.26M | 21.37%32.61M | 16.88%19.73M | 23.69%16.66M |
| -Interest income from securities | 20.21%331.97M | 42.33%95.46M | 24.17%86.43M | 11.84%78.05M | 3.34%72.03M | 15.73%276.16M | -1.73%67.07M | 17.63%69.6M | 36.18%69.79M | 16.24%69.7M |
| -Other interest income | -91.92%78K | --0 | ---- | ---- | -55.43%78K | -7.83%965K | 48.77%302K | -5.28%269K | -17.36%219K | -40.68%175K |
| -Total interest expense | -0.73%1.5B | -4.09%372.45M | -2.27%396.82M | -1.36%374.21M | 5.62%360.49M | 43.57%1.52B | 19.91%388.35M | 35.32%406.02M | 51.97%379.37M | 87.85%341.32M |
| -Interest expense for deposit | -0.14%1.34B | -4.10%332.18M | -1.71%355.85M | -0.67%333.47M | 6.91%320.23M | 48.23%1.34B | 21.37%346.39M | 37.76%362.02M | 57.24%335.7M | 106.86%299.53M |
| -Interest expense for long term debt and capital securities | -5.35%162.25M | -4.03%40.27M | -6.87%40.98M | -6.69%40.74M | -3.66%40.26M | 15.22%171.42M | 9.05%41.97M | 18.10%44M | 20.81%43.67M | 13.27%41.79M |
| Non interest income | 2.79%501.94M | 14.89%130.45M | 15.62%130.83M | 2.43%124.09M | -16.95%116.65M | 12.49%488.33M | 12.61%113.54M | 0.59%113.15M | 7.18%121.15M | 30.33%140.45M |
| -Total premiums earned | 13.97%6.56M | 54.94%1.92M | 4.88%1.59M | 67.06%2.26M | -51.79%796K | 11.77%5.76M | -29.25%1.24M | 108.09%1.52M | 2.19%1.35M | 22.21%1.65M |
| -Fees and commissions | 7.20%357.12M | 10.92%94.4M | 23.01%92.23M | 2.98%89.44M | -5.96%81.04M | 7.93%333.12M | 30.41%85.1M | -10.32%74.98M | 3.33%86.85M | 13.81%86.18M |
| -Foreign exchange trading gains | 129.26%381K | 147.21%322K | -159.77%-416K | 553.79%658K | 84.37%-183K | -222.95%-1.3M | -159.30%-682K | 256.05%696K | -126.70%-145K | -522.87%-1.17M |
| -Other non interest income | -15.24%129.56M | 5.42%32.51M | 4.20%34.28M | -17.08%30.93M | -38.48%31.85M | 31.11%152.85M | 0.46%30.84M | 8.86%32.9M | 38.13%37.3M | 80.57%51.77M |
| -Gain loss on sale of assets | 419.87%8.32M | 155.24%1.57M | -6.87%2.97M | 115.18%650K | 138.62%3.21M | -270.62%-2.6M | -214.13%-2.84M | 235.30%3.19M | ---4.28M | -3.86%1.34M |
| -Trading gain (loss) | -99.60%2K | -127.43%-257K | 232.31%172K | 115.71%151K | -109.45%-64K | -55.87%504K | 77.62%-113K | -117.86%-130K | -33.96%70K | -16.73%677K |
| Credit losses provision | 5.44%-95.55M | -62.84%-27.65M | 2.54%-21.77M | 44.50%-22.23M | -10.53%-23.97M | 11.66%-101.05M | 60.43%-16.98M | -12.10%-22.33M | -40.50%-40.06M | 5.88%-21.69M |
| Non interest expense | 8.23%1.51B | 6.22%391.47M | -125.22%-90.97M | 11.23%378.56M | 10.74%363.22M | 9.35%1.4B | 11.74%368.54M | 9.28%360.69M | 6.15%340.35M | 9.67%327.99M |
| Occupancy and equipment | 9.27%266.95M | 3.25%67.24M | 6.78%66.25M | 13.17%67.51M | 14.72%65.97M | 9.03%244.31M | 15.10%65.12M | 4.66%62.04M | 8.07%59.65M | 8.46%57.5M |
| Professional expense and contract services expense | -16.25%34.03M | -26.95%8.28M | -23.69%7.47M | -7.26%9.24M | -5.33%9.04M | 16.91%40.64M | 29.27%11.33M | 10.08%9.78M | 11.49%9.97M | 17.03%9.55M |
| Selling and administrative expenses | 6.70%981.52M | 4.89%247.41M | 4.21%250.11M | 10.10%249.27M | 7.87%234.72M | 8.24%919.88M | 7.00%235.87M | 8.97%240.01M | 6.93%226.41M | 10.23%217.59M |
| -General and administrative expense | 6.95%917.67M | 4.87%233.62M | 4.20%231.09M | 10.31%230.51M | 8.75%222.45M | 9.34%858.07M | 9.59%222.77M | 9.74%221.77M | 7.75%208.97M | 10.30%204.55M |
| -Selling and marketing expense | 3.30%63.85M | 5.31%13.79M | 4.32%19.03M | 7.60%18.76M | -5.89%12.27M | -5.01%61.81M | -23.70%13.1M | 0.39%18.24M | -2.01%17.44M | 9.16%13.04M |
| Depreciation amortization depletion | 76.87%21.39M | -13.41%5M | 28.55%5.2M | 397.33%5.58M | 385.15%5.62M | 119.99%12.1M | 325.74%5.77M | 187.07%4.04M | -25.15%1.12M | -6.23%1.16M |
| -Depreciation and amortization | 76.87%21.39M | -13.41%5M | 28.55%5.2M | 397.33%5.58M | 385.15%5.62M | 119.99%12.1M | 325.74%5.77M | 187.07%4.04M | -25.15%1.12M | -6.23%1.16M |
| Other non-interest expense | 15.49%208.63M | 25.97%63.55M | -1,037.21%-419.99M | 8.68%46.96M | 13.47%47.87M | 10.16%180.65M | 18.17%50.44M | 11.39%44.81M | -0.12%43.21M | 7.43%42.18M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 109.68%499K | 7,645.16%7.02M | -471M | -2.9M | 42.65%-2.87M | 85.00%-5.16M | 99.72%-93K | 0 | 0 | -5,287.10%-5.01M |
| Less:Restructuring and mergern&acquisition | ---- | ---- | --471M | --2.9M | --2.7M | ---- | ---- | ---- | ---- | ---- |
| Less:Other special charges | -109.68%-499K | -1,086.02%-917K | ---- | ---- | -96.55%173K | -85.00%5.16M | -99.72%93K | ---- | ---- | 5,287.10%5.01M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 18.09%1.12B | 19.42%302.22M | 27.22%296.04M | 26.38%267.09M | 1.24%253.06M | 12.07%947.09M | 53.16%253.08M | 3.49%232.71M | -0.04%211.34M | 2.63%249.96M |
| Income tax | 16.87%294.56M | 16.95%79.2M | 27.24%79.79M | 21.38%71.56M | 2.16%64.02M | 13.30%252.04M | 62.15%67.72M | 3.38%62.71M | 4.01%58.96M | -1.09%62.66M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.53%823.84M | 20.32%223.02M | 27.21%216.25M | 28.31%195.53M | 0.93%189.04M | 11.63%695.05M | 50.11%185.36M | 3.53%170M | -1.53%152.39M | 3.94%187.29M |
| Net Income continuous operations | 18.53%823.84M | 20.32%223.02M | 27.21%216.25M | 28.31%195.53M | 0.93%189.04M | 11.63%695.05M | 50.11%185.36M | 3.53%170M | -1.53%152.39M | 3.94%187.29M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 18.53%823.84M | 20.32%223.02M | 27.21%216.25M | 28.31%195.53M | 0.93%189.04M | 11.63%695.05M | 50.11%185.36M | 3.53%170M | -1.53%152.39M | 3.94%187.29M |
| Preferred stock dividends | 27.46%35.64M | 19.68%8.37M | 90.17%13.3M | 0.00%6.99M | 0.00%6.99M | 0.00%27.96M | 0.00%6.99M | 0.00%6.99M | 0.00%6.99M | 0.00%6.99M |
| Other preferred stock dividend | 14.05M | 0 | 14.05M | |||||||
| Net income attributable to common stockholders | 16.05%774.15M | 20.34%214.66M | 15.89%188.91M | 29.67%188.54M | 0.97%182.05M | 12.18%667.08M | 53.12%178.37M | 3.69%163.01M | -1.60%145.4M | 4.10%180.3M |
| Basic earnings per share | 10.51%11.57 | 19.78%3.21 | 12.35%2.82 | 20.00%2.82 | -6.83%2.73 | 7.72%10.47 | 41.05%2.68 | -2.33%2.51 | -2.49%2.35 | 3.17%2.93 |
| Diluted earnings per share | 10.57%11.4 | 19.77%3.15 | 12.55%2.78 | 19.83%2.78 | -6.92%2.69 | 7.62%10.31 | 40.64%2.63 | -2.37%2.47 | -2.52%2.32 | 3.21%2.89 |
| Dividend per share | 11.11%2 | 11.11%0.5 | 11.11%0.5 | 11.11%0.5 | 11.11%0.5 | 12.50%1.8 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 |
| 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 | -- | -- | -- | -- |