Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tradr 2X Short TSLA Daily ETF
TSLQ
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | 20.02%26.53M | 11.36%99.1M | 19.21%28.04M | 45.78%26M | -12.73%22.95M | 3.63%22.11M | 11.21%88.99M | -7.71%23.52M | -14.14%17.84M | 47.98%26.29M |
Net interest income | 19.39%24.88M | 14.47%91.71M | 22.74%25.04M | 16.96%24.25M | 11.05%21.58M | 6.62%20.84M | 12.30%80.11M | -2.30%20.4M | 6.67%20.73M | 18.74%19.43M |
-Net interest income | 11.43%43.16M | 28.37%169.78M | 24.32%44.97M | 28.02%45.07M | 27.41%41.01M | 34.97%38.74M | 59.64%132.26M | 35.45%36.17M | 56.32%35.2M | 81.30%32.19M |
-Interest income from loans and lease | 13.60%38.2M | 27.95%146.71M | 23.28%38.97M | 28.61%38.69M | 28.20%35.42M | 32.73%33.63M | 53.01%114.66M | 32.53%31.61M | 50.03%30.08M | 69.87%27.63M |
-Interest income from securities | 12.49%2.49M | 20.96%9.41M | 12.09%2.49M | 21.01%2.45M | 21.46%2.27M | 32.02%2.21M | 59.65%7.78M | 45.19%2.22M | 51.76%2.02M | 70.37%1.87M |
-Other interest income | -14.56%2.48M | 39.12%13.66M | 49.96%3.51M | 26.90%3.93M | 23.45%3.32M | 71.48%2.9M | 222.97%9.82M | 76.62%2.34M | 172.86%3.1M | 588.72%2.69M |
-Total interest expense | 2.17%18.29M | 49.72%78.07M | 26.37%19.93M | 43.87%20.82M | 52.34%19.43M | 95.53%17.9M | 352.99%52.15M | 170.85%15.77M | 369.14%14.47M | 819.47%12.75M |
-Interest expense for deposit | 4.92%16.69M | 55.68%70.63M | 31.38%18.22M | 49.15%18.99M | 59.22%17.51M | 104.76%15.91M | 409.41%45.37M | 197.96%13.87M | 411.53%12.73M | 1,137.12%11M |
-Interest expense for long term debt and capital securities | -19.84%1.6M | 9.79%7.44M | -10.27%1.7M | 5.23%1.83M | 9.23%1.92M | 43.75%1.99M | 160.17%6.78M | 62.72%1.9M | 192.11%1.74M | 252.41%1.76M |
Non interest income | 30.36%1.65M | -16.72%7.39M | -3.91%3M | 160.71%1.76M | -80.06%1.37M | -29.00%1.27M | 2.27%8.87M | -32.24%3.12M | -316.13%-2.89M | 388.75%6.86M |
-Fees and commissions | 6.74%681K | -16.74%2.8M | 8.68%726K | -27.77%814K | -30.24%616K | -6.18%638K | -0.44%3.36M | 11.33%668K | 35.46%1.13M | 9.42%883K |
-Other non interest income | 47.82%949K | -9.57%4.49M | -4.55%2.25M | 121.65%868K | -87.85%732K | 8.45%642K | -16.43%4.96M | -42.46%2.35M | -716.77%-4.01M | 842.72%6.02M |
-Gain loss on sale of assets | 291.67%23K | -80.54%108K | -74.49%25K | 725.00%75K | 144.44%20K | -102.33%-12K | 187.82%555K | 213.95%98K | 91.61%-12K | -7.14%-45K |
Credit losses provision | 37.30%-775K | 18.60%-4.96M | 97.21%-72K | -234.15%-2.58M | 31.47%-1.07M | -4.66%-1.24M | -8.65%-6.09M | -33.08%-2.58M | 53.52%-773K | -19.40%-1.56M |
Non interest expense | 18.61%12.31M | 12.32%47.04M | 34.56%13.08M | 42.09%12.18M | -15.05%11.41M | 2.14%10.38M | 5.71%41.88M | -6.89%9.72M | -16.29%8.57M | 39.16%13.43M |
Occupancy and equipment | 20.17%828K | 8.83%3.02M | 24.96%851K | 13.37%814K | -3.89%667K | 0.88%689K | -4.87%2.78M | -6.71%681K | -6.02%718K | -3.48%694K |
Professional expense and contract services expense | --0 | --236K | --236K | --0 | --0 | ---- | --0 | --0 | ---1.24M | --1.24M |
Selling and administrative expenses | 11.12%6.92M | 2.17%26.22M | 22.01%7M | 19.54%6.88M | -22.27%6.11M | -1.27%6.23M | 4.34%25.67M | -14.83%5.74M | -6.50%5.75M | 31.44%7.86M |
-General and administrative expense | 11.12%6.92M | 2.17%26.22M | 22.01%7M | 19.54%6.88M | -22.27%6.11M | -1.27%6.23M | 4.34%25.67M | -14.83%5.74M | -6.50%5.75M | 31.44%7.86M |
Other non-interest expense | 31.81%4.55M | 30.70%17.56M | 51.23%4.99M | 34.23%4.49M | 27.53%4.63M | 9.20%3.46M | 11.04%13.44M | 11.08%3.3M | 0.63%3.34M | 23.08%3.63M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -1.51M | 0 | -1.51M | 0 | 0 | 0 | ||||
Less:Restructuring and mergern&acquisition | ---- | --1.51M | --0 | --1.51M | ---- | ---- | --0 | --0 | --0 | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 28.15%13.45M | 11.15%45.59M | 32.67%14.89M | 14.57%9.73M | -7.39%10.47M | 5.03%10.5M | 17.89%41.02M | -14.39%11.23M | -4.27%8.5M | 65.93%11.31M |
Income tax | 30.42%3.1M | 18.26%10.72M | 58.58%3.7M | 27.55%2.38M | -10.91%2.27M | 2.37%2.38M | 17.39%9.07M | -7.58%2.33M | -14.17%1.87M | 60.31%2.55M |
Earnings from equity interest net of tax | ||||||||||
Net income | 27.49%10.35M | 9.13%34.87M | 25.88%11.2M | 10.92%7.35M | -6.37%8.2M | 5.84%8.12M | 18.03%31.95M | -16.01%8.9M | -1.06%6.63M | 67.64%8.76M |
Net Income continuous operations | 27.49%10.35M | 9.13%34.87M | 25.88%11.2M | 10.92%7.35M | -6.37%8.2M | 5.84%8.12M | 18.03%31.95M | -16.01%8.9M | -1.06%6.63M | 67.64%8.76M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 27.49%10.35M | 9.13%34.87M | 25.88%11.2M | 10.92%7.35M | -6.37%8.2M | 5.84%8.12M | 18.03%31.95M | -16.01%8.9M | -1.06%6.63M | 67.64%8.76M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 27.49%10.35M | 9.13%34.87M | 25.88%11.2M | 10.92%7.35M | -6.37%8.2M | 5.84%8.12M | 18.03%31.95M | -16.01%8.9M | -1.06%6.63M | 67.64%8.76M |
Basic earnings per share | 14.29%1.04 | 2.48%3.72 | 13.00%1.13 | 1.33%0.76 | -9.00%0.91 | 4.60%0.91 | 17.86%3.63 | -18.03%1 | -2.60%0.75 | 66.67%1 |
Diluted earnings per share | 14.44%1.03 | 3.97%3.67 | 12.12%1.11 | 4.11%0.76 | -8.16%0.9 | 5.88%0.9 | 16.89%3.53 | -16.10%0.99 | -2.67%0.73 | 66.10%0.98 |
Dividend per share | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 | 0.00%0.36 | 0.00%0.09 | 0.00%0.09 | 0.00%0.09 |
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 | -- | -- | -- |