Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Short Russell 2000 Proshares
RWM
(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 | -1.68%57.25M | 2.56%231.48M | 2.78%58.53M | -0.43%57.96M | 2.82%56.75M | 5.23%58.23M | 18.58%225.69M | -2.51%56.95M | 17.22%58.21M | 31.21%55.2M |
Net interest income | 2.51%48.55M | -1.27%191.09M | -0.59%48.36M | -1.37%48.29M | -1.01%47.07M | -2.11%47.36M | 22.31%193.55M | -3.97%48.65M | 15.54%48.96M | 38.53%47.55M |
-Net interest income | 4.71%80.34M | 18.48%321.5M | 11.77%82.49M | 17.23%83.41M | 19.66%78.88M | 26.85%76.72M | 49.23%271.36M | 26.64%73.8M | 47.84%71.15M | 66.67%65.92M |
-Interest income from loans and lease | 1.01%71.99M | 15.83%293.16M | 7.09%73.76M | 15.74%75.32M | 17.44%72.82M | 24.70%71.27M | 51.70%253.11M | 28.05%68.88M | 48.54%65.07M | 72.22%62.01M |
-Interest income from deposits | 44.37%2.94M | 121.87%12.31M | 143.87%3.94M | 38.94%3.9M | 204.12%2.44M | 527.47%2.03M | 19.17%5.55M | -2.18%1.61M | 73.27%2.81M | --801K |
-Interest income from securities | 58.17%5.41M | 26.21%16.03M | 44.69%4.79M | 28.20%4.2M | 16.49%3.62M | 13.77%3.42M | 22.90%12.7M | 16.58%3.31M | 21.13%3.27M | 23.01%3.11M |
-Total interest expense | 8.27%31.79M | 67.60%130.42M | 35.66%34.13M | 58.26%35.12M | 73.17%31.81M | 142.65%29.36M | 229.79%77.81M | 230.06%25.15M | 285.75%22.19M | 251.59%18.37M |
-Interest expense for deposit | 13.35%25.19M | 82.88%101.4M | 41.33%26.87M | 70.90%27.59M | 99.61%24.71M | 181.07%22.22M | 452.40%55.44M | 370.67%19.02M | 602.17%16.14M | 560.92%12.38M |
-Interest expense for short termdebt | 6.59%1.76M | 171.06%7.72M | 167.09%2.09M | 220.20%2.22M | 92.23%1.76M | 260.35%1.65M | 868.37%2.85M | 453.90%781K | 1,207.55%693K | 1,765.31%914K |
-Interest expense for long term debt and capital securities | -11.85%4.84M | 9.13%21.3M | -3.58%5.17M | -0.80%5.31M | 5.24%5.34M | 46.85%5.49M | 47.18%19.52M | 55.76%5.36M | 57.48%5.36M | 53.66%5.07M |
Non interest income | -19.93%8.7M | 25.65%40.39M | 22.54%10.17M | 4.55%9.67M | 26.63%9.68M | 56.35%10.87M | 0.21%32.14M | 7.00%8.3M | 27.01%9.25M | -1.24%7.65M |
-Total premiums earned | -53.67%543K | 70.33%2.56M | 80.07%497K | 6.40%449K | 8.71%437K | 192.27%1.17M | -10.61%1.5M | -25.00%276K | 77.31%422K | -48.79%402K |
-Fees and commissions | -5.09%7.81M | 29.41%31.02M | 74.98%5.92M | 6.68%8.44M | 26.91%8.43M | 36.37%8.23M | -4.15%23.97M | -1.80%3.39M | 21.16%7.91M | 2.70%6.65M |
-Other non interest income | -76.26%348K | 32.18%3.6M | -21.90%542K | -14.64%781K | 35.62%811K | 184.66%1.47M | 43.35%2.73M | 38.25%694K | 87.89%915K | 23.05%598K |
-Gain loss on sale of assets | ---- | -18.65%3.21M | ---- | ---- | ---- | ---- | 13.13%3.95M | ---- | ---- | ---- |
Credit losses provision | -61.54%-2.1M | 3.90%-7.4M | 16.67%-1.5M | 66.67%-1.1M | -75.00%-3.5M | -116.67%-1.3M | -17.56%-7.7M | 40.98%-1.8M | -13.79%-3.3M | -300.00%-2M |
Non interest expense | 3.87%31.1M | 9.11%125.79M | 12.91%33.81M | 11.70%32.3M | 6.86%29.74M | 4.70%29.94M | 6.77%115.29M | 5.07%29.94M | 7.98%28.92M | 3.29%27.83M |
Occupancy and equipment | -7.47%2.12M | -2.02%12.36M | -4.70%5.7M | -4.24%2.15M | 5.82%2.22M | 0.00%2.29M | 5.33%12.61M | 3.05%5.99M | 11.99%2.24M | -30.51%2.1M |
Selling and administrative expenses | 7.24%19.56M | 12.94%82.03M | 15.12%25.58M | 17.58%20.29M | 8.82%17.91M | 9.32%18.24M | 7.10%72.62M | 11.30%22.22M | 3.61%17.26M | 5.01%16.46M |
-General and administrative expense | 7.24%19.56M | 13.17%80.42M | 16.08%23.98M | 17.58%20.29M | 8.82%17.91M | 9.32%18.24M | 7.08%71.06M | 11.54%20.66M | 3.61%17.26M | 5.01%16.46M |
-Selling and marketing expense | ---- | 2.49%1.6M | ---- | ---- | ---- | ---- | 8.30%1.57M | ---- | ---- | ---- |
Depreciation amortization depletion | -15.29%787K | ---- | ---- | 4.92%938K | 5.13%923K | 13.02%929K | ---- | ---- | -6.19%894K | --878K |
-Depreciation and amortization | -15.29%787K | ---- | ---- | 4.92%938K | 5.13%923K | 13.02%929K | ---- | ---- | -6.19%894K | --878K |
Other non-interest expense | 1.80%8.64M | 4.51%31.41M | 22.72%5.31M | 4.69%8.93M | 3.44%8.68M | -3.60%8.49M | 6.58%30.05M | -21.94%4.33M | 18.88%8.53M | 1.76%8.39M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -10.89%24.05M | -4.30%98.29M | -7.86%23.23M | -5.51%24.56M | -7.30%23.52M | 3.25%26.99M | 35.50%102.7M | -6.19%25.21M | 30.11%25.99M | 73.45%25.37M |
Income tax | -16.85%4.51M | -8.73%18.69M | -30.47%3.6M | -3.78%4.94M | -5.59%4.73M | 5.06%5.42M | 39.08%20.48M | 2.19%5.18M | 30.15%5.13M | 73.48%5.01M |
Earnings from equity interest net of tax | ||||||||||
Net income | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M | 34.64%82.22M | -8.13%20.03M | 30.10%20.86M | 73.44%20.36M |
Net Income continuous operations | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M | 34.64%82.22M | -8.13%20.03M | 30.10%20.86M | 73.44%20.36M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M | 34.64%82.22M | -8.13%20.03M | 30.10%20.86M | 73.44%20.36M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M | 34.64%82.22M | -8.13%20.03M | 30.10%20.86M | 73.44%20.36M |
Basic earnings per share | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 | 2.29%1.34 | 33.25%5.13 | -8.76%1.25 | 28.71%1.3 | 71.62%1.27 |
Diluted earnings per share | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 | 2.29%1.34 | 33.25%5.13 | -8.76%1.25 | 28.71%1.3 | 71.62%1.27 |
Dividend per share | 5.71%0.37 | 5.97%1.42 | 5.88%0.36 | 5.88%0.36 | 6.06%0.35 | 6.06%0.35 | 6.35%1.34 | 6.25%0.34 | 6.25%0.34 | 6.45%0.33 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |