Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.75%420.46M | 4.88%1.66B | 5.53%423.06M | 7.44%425.25M | 4.29%417.73M | 2.23%397.59M | 5.10%1.59B | 0.13%400.9M | 1.93%395.79M | 7.43%400.54M |
Net interest income | 8.07%269.1M | 4.22%1.04B | 7.34%266.65M | 5.55%262.35M | 5.09%262.25M | -1.04%249M | 5.94%998.13M | -2.44%248.42M | 0.88%248.55M | 7.38%249.54M |
-Net interest income | 1.57%364.37M | 6.39%1.47B | 1.87%369.41M | 3.02%372.07M | 5.94%369.36M | 16.14%358.72M | 38.27%1.38B | 26.62%362.61M | 37.50%361.16M | 46.40%348.66M |
-Interest income from loans and lease | ---- | 7.91%1.06B | -0.97%260.59M | 5.36%270.13M | 10.78%267.51M | 18.20%264.72M | 52.25%984.98M | 31.19%263.15M | 49.56%256.39M | 69.24%241.48M |
-Interest income from deposits | ---- | 17.62%121.44M | -4.79%31.34M | 10.39%35.03M | -2.13%28.63M | 183.12%26.43M | 583.85%103.25M | 453.46%32.92M | 469.70%31.74M | 1,104.86%29.25M |
-Interest income from securities | ---- | -2.50%271.77M | 11.93%72.38M | -9.46%62.69M | -4.00%70.78M | -7.30%65.93M | -11.19%278.76M | -10.89%64.66M | -12.99%69.25M | -16.82%73.73M |
-Total interest expense | -13.18%95.26M | 12.04%429.31M | -10.01%102.76M | -2.57%109.72M | 8.06%107.11M | 91.71%109.72M | 574.65%383.16M | 259.81%114.19M | 591.19%112.62M | 1,618.24%99.13M |
-Interest expense for deposit | ---- | 36.57%336.16M | -3.42%82.2M | 9.74%85.85M | 54.33%84.24M | 197.37%83.87M | 707.91%246.14M | 420.25%85.11M | 786.33%78.24M | 1,748.53%54.59M |
-Interest expense for long term debt and capital securities | ---- | -99.95%20K | -99.67%8K | -99.93%6K | -99.96%8K | -100.03%-2K | 8,111.49%38.59M | 134.57%2.4M | 2,244.71%9.12M | 19,306.36%21.13M |
Non interest income | 1.86%151.36M | 6.01%623.38M | 2.58%156.41M | 10.63%162.9M | 2.97%155.48M | 8.22%148.59M | 3.70%588.03M | 4.63%152.48M | 3.75%147.25M | 7.50%151M |
-Fees and commissions | 6.35%142.11M | 7.71%555.36M | 8.33%142.27M | 9.41%141.7M | 5.99%137.76M | 7.10%133.63M | 2.76%515.59M | 7.87%131.33M | 1.86%129.51M | 1.65%129.98M |
-Other non interest income | 10.64%16.84M | 4.77%60.2M | -2.81%13.17M | 28.90%17.33M | -17.83%14.48M | 18.53%15.22M | 28.24%57.46M | -10.11%13.55M | 18.16%13.44M | 52.50%17.63M |
-Gain loss on sale of assets | -2,830.89%-7.59M | -47.79%7.82M | -87.15%977K | -9.91%3.87M | -4.69%3.23M | 15.36%-259K | -26.92%14.99M | -14.63%7.6M | 26.04%4.3M | 229.64%3.39M |
Credit losses provision | -202.63%-14.49M | 7.19%-32.9M | -129.77%-13.51M | 21.51%-9.14M | 15.50%-5.47M | 58.21%-4.79M | -26.29%-35.45M | 62.01%-5.88M | 23.84%-11.65M | 9.65%-6.47M |
Non interest expense | -2.98%238.38M | 2.17%951.23M | -6.18%235.72M | 4.21%237.6M | 2.02%232.21M | 9.63%245.7M | 9.69%930.98M | 15.92%251.25M | 7.11%228.01M | 6.61%227.61M |
Occupancy and equipment | 3.68%19.27M | 0.91%73.84M | -0.72%18.93M | 0.28%18.7M | -1.25%17.64M | 5.54%18.58M | 6.87%73.18M | 13.51%19.06M | 6.06%18.65M | 3.61%17.86M |
Professional expense and contract services expense | --10.03M | -3.10%35.08M | -2.57%8.98M | 6.48%8.83M | ---- | ---- | 1.10%36.2M | --9.22M | --8.29M | ---- |
Selling and administrative expenses | -0.73%162.67M | 0.77%646.7M | -6.65%162.68M | 4.03%163.33M | 0.54%156.83M | 6.06%163.85M | 9.05%641.74M | 12.82%174.27M | 9.32%157M | 5.34%155.98M |
-General and administrative expense | -1.87%156.82M | 1.15%624.34M | -6.41%157M | 3.46%156.05M | 1.24%151.47M | 7.25%159.82M | 9.32%617.23M | 12.56%167.76M | 9.78%150.83M | 5.18%149.62M |
-Selling and marketing expense | 44.77%5.84M | -8.80%22.35M | -12.64%5.68M | 18.02%7.28M | -15.89%5.36M | -26.23%4.04M | 2.87%24.51M | 20.04%6.51M | -0.98%6.17M | 9.12%6.37M |
Other non-interest expense | -26.62%46.42M | 8.75%195.61M | -7.35%45.13M | 6.06%46.74M | 7.40%57.75M | 21.63%63.26M | 15.27%179.87M | 403.16%48.71M | -14.73%44.07M | 11.58%53.77M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 13.93%167.6M | 9.64%679.49M | 20.91%173.83M | 14.33%178.51M | 8.17%180.04M | -4.08%147.1M | -2.00%619.73M | -14.50%143.77M | -2.49%156.14M | 9.38%166.45M |
Income tax | 16.78%36.96M | 7.83%145.09M | 13.26%36.59M | 14.37%38.25M | 7.26%38.6M | -3.54%31.65M | 1.66%134.55M | -6.35%32.31M | -1.46%33.44M | 12.39%35.99M |
Earnings from equity interest net of tax | ||||||||||
Net income | 13.15%130.63M | 10.15%534.4M | 23.13%137.24M | 14.31%140.26M | 8.42%141.44M | -4.23%115.45M | -2.97%485.18M | -16.60%111.46M | -2.76%122.7M | 8.58%130.46M |
Net Income continuous operations | 13.15%130.63M | 10.15%534.4M | 23.13%137.24M | 14.31%140.26M | 8.42%141.44M | -4.23%115.45M | -2.97%485.18M | -16.60%111.46M | -2.76%122.7M | 8.58%130.46M |
Minority interest income | -134.39%-959K | -0.58%8.07M | -49.24%1.14M | 7.22%2.26M | -29.36%1.89M | 153.32%2.79M | -30.15%8.12M | 10.46%2.24M | -37.46%2.1M | -38.66%2.67M |
Net income attributable to the parent company | 16.80%131.59M | 10.33%526.33M | 24.61%136.11M | 14.44%138.01M | 9.21%139.55M | -5.68%112.66M | -2.32%477.06M | -17.02%109.22M | -1.81%120.6M | 10.36%127.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 15.87%4.91M | 28.86%1.27M | 20.13%1.29M | 16.40%1.31M | -1.14%1.04M | -4.70%4.24M | -18.61%984K | -4.11%1.07M | 7.22%1.13M | |
Net income attributable to common stockholders | 17.89%131.59M | 10.28%521.42M | 24.58%134.84M | 14.39%136.72M | 9.14%138.24M | -5.72%111.62M | -2.30%472.82M | -17.01%108.24M | -1.79%119.52M | 10.39%126.66M |
Basic earnings per share | 18.28%0.98 | 11.82%3.88 | 26.25%1.01 | 16.30%1.019 | 10.31%1.019 | -4.40%0.8286 | -0.86%3.47 | -16.00%0.8 | -0.41%0.8762 | 10.71%0.9238 |
Diluted earnings per share | 19.65%0.98 | 11.85%3.87 | 26.25%1.01 | 16.30%1.019 | 10.31%1.019 | -5.49%0.819 | -1.14%3.46 | -16.00%0.8 | -0.41%0.8762 | 10.71%0.9238 |
Dividend per share | 6.94%0.275 | 5.00%1.0414 | 5.00%0.27 | 5.00%0.2571 | 5.00%0.2571 | 5.00%0.2571 | 6.98%0.9918 | 6.98%0.2571 | 6.98%0.2449 | 6.98%0.2449 |
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 | -- | -- | -- |