Direxion Daily Financial Bull 3X Shares ETF
FAS
Direxion Daily Energy Bear 2X Shares
ERY
Ultra Financials Proshares
UYG
4
Spdr S&P Insurance Etf
KIE
5
iShares Biotechnology ETF
IBB
| (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 | 28.76%27.92M | 48.51%92.42M | 8.69%22.93M | 30.03%27.31M | 0.03%20.5M | 6,105.54%21.68M | -22.30%62.23M | 6.04%21.1M | 5.23%21.01M | 6.19%20.49M |
| Net interest income | 35.60%25.14M | 19.11%87.77M | 36.47%25.87M | 33.41%25.17M | -1.21%18.18M | 6.20%18.54M | 5.58%73.69M | 7.32%18.96M | 6.38%18.87M | 6.76%18.41M |
| -Net interest income | 42.63%29.37M | 20.54%101.65M | 43.95%30.63M | 36.30%29.8M | -2.49%20.63M | 2.82%20.59M | 13.05%84.33M | 8.89%21.28M | 14.81%21.86M | 16.12%21.16M |
| -Interest income from loans and lease | 55.61%23.96M | 28.36%78.88M | 53.26%24.23M | 51.17%23.64M | 1.30%15.61M | 5.51%15.4M | 11.73%61.45M | 8.03%15.81M | 9.52%15.64M | 15.08%15.41M |
| -Interest income from deposits | ---- | ---- | ---- | ---- | -57.41%517K | ---- | ---- | ---- | ---- | --1.21M |
| -Interest income from securities | 10.84%5M | 9.01%19.49M | 24.07%5.55M | 10.11%4.93M | -0.66%4.5M | 2.59%4.51M | 17.60%17.88M | 17.57%4.47M | 17.58%4.48M | 17.31%4.53M |
| -Other interest income | -39.91%411K | -34.35%3.28M | -14.67%849K | -29.67%1.23M | ---- | -34.10%684K | 13.81%4.99M | -9.63%995K | 82.83%1.75M | 25.80%1.21M |
| -Total interest expense | 106.14%4.23M | 30.50%13.88M | 105.14%4.75M | 54.51%4.62M | -11.07%2.45M | -20.16%2.05M | 121.63%10.63M | 23.71%2.32M | 129.62%2.99M | 179.98%2.76M |
| -Interest expense for deposit | 89.14%3.59M | 103.52%12.04M | 115.85%3.98M | 147.23%3.88M | 73.56%2.28M | 59.87%1.9M | 58.61%5.92M | 51.11%1.84M | 33.14%1.57M | 52.31%1.32M |
| -Interest expense for long term debt and capital securities | 37.93%200K | -77.31%1.06M | -25.32%348K | -70.13%422K | -89.80%146K | -89.39%145K | 350.92%4.68M | -27.30%466K | 1,139.47%1.41M | 1,166.37%1.43M |
| -Other interest expense | 4,320.00%442K | 1,747.62%776K | 4,666.67%429K | 3,862.50%317K | 150.00%20K | -37.50%10K | 35.48%42K | -30.77%9K | -11.11%8K | 14.29%8K |
| Non interest income | -11.59%2.78M | 140.53%4.65M | -237.87%-2.95M | 0.19%2.14M | 10.94%2.31M | 117.63%3.14M | -211.29%-11.46M | -4.09%2.14M | -3.92%2.14M | 1.41%2.09M |
| -Total premiums earned | 145.87%268K | 81.17%741K | 152.88%263K | 150.96%261K | 3.85%108K | 13.54%109K | -1.92%409K | 0.00%104K | -3.70%104K | 4.00%104K |
| -Fees and commissions | 4.57%1.58M | 3.25%6.7M | 4.05%1.75M | 7.06%1.78M | 4.27%1.66M | -3.45%1.51M | -2.57%6.49M | -5.46%1.68M | -6.22%1.66M | -4.67%1.59M |
| -Other non interest income | -65.01%485K | 169.21%2.36M | 62.71%288K | 20.68%286K | 61.35%405K | 553.77%1.39M | -65.92%877K | -89.52%177K | 2.60%237K | 26.77%251K |
| -Gain loss on sale of assets | --0 | 70.62%-5.81M | -14,802.70%-5.44M | ---374K | --3K | --0 | -8,552.99%-19.78M | 102.51%37K | --0 | --0 |
| -Dividend income | 225.55%446K | 20.51%658K | 42.34%195K | 40.44%191K | -0.74%135K | 0.00%137K | 30.62%546K | 6.20%137K | 18.26%136K | 58.14%136K |
| Credit losses provision | 232.00%330K | -472.74%-6.85M | -344.67%-367K | -1,443.25%-5.37M | 7.03%-860K | 69.55%-250K | 56.90%-1.2M | 250.00%150K | 100.00%400K | 31.48%-925K |
| Non interest expense | 39.19%15.07M | 18.30%49.55M | 33.11%14.1M | 31.93%14.15M | 1.96%10.48M | 5.17%10.83M | 12.88%41.89M | 9.75%10.59M | 14.66%10.72M | 14.07%10.28M |
| Occupancy and equipment | 31.65%2.94M | 19.74%10.16M | 26.83%3.62M | 24.30%2.47M | 5.18%2.05M | 17.86%2.23M | 39.76%8.48M | 34.42%2.86M | 47.04%1.99M | 55.55%1.95M |
| Professional expense and contract services expense | 53.71%352K | -13.29%1.22M | 56.46%460K | -9.57%312K | -33.43%219K | -47.84%229K | 11.84%1.41M | -27.23%294K | 51.32%345K | 15.85%329K |
| Selling and administrative expenses | 30.10%8.45M | 18.51%28.74M | 25.79%7.91M | 33.67%8.18M | 4.76%6.16M | 8.84%6.49M | 6.55%24.25M | 7.16%6.29M | 7.52%6.12M | 6.44%5.88M |
| -General and administrative expense | 30.90%8.15M | 18.84%27.6M | 27.14%7.58M | 34.49%7.9M | 3.90%5.89M | 8.90%6.23M | 6.43%23.22M | 6.12%5.96M | 7.58%5.88M | 8.07%5.67M |
| -Selling and marketing expense | 11.07%291K | 11.17%1.15M | 0.93%327K | 14.17%282K | 27.57%273K | 7.38%262K | 9.46%1.03M | 30.65%324K | 6.01%247K | -23.84%214K |
| Depreciation amortization depletion | 1,220.45%581K | 546.77%1.3M | 1,145.83%598K | 1,105.88%615K | -13.73%44K | -13.73%44K | -15.19%201K | -15.79%48K | -15.00%51K | -15.00%51K |
| -Depreciation and amortization | 1,220.45%581K | 546.77%1.3M | 1,145.83%598K | 1,105.88%615K | -13.73%44K | -13.73%44K | -15.19%201K | -15.79%48K | -15.00%51K | -15.00%51K |
| Other non-interest expense | 50.38%2.75M | 7.81%8.13M | 36.43%1.51M | 15.75%2.57M | -3.04%2.01M | -5.96%1.83M | 11.24%7.54M | -7.58%1.11M | 9.87%2.22M | 9.53%2.07M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -81.98%3.58M | 5.51M | -879K | -481K | -102.87%-569K | 19.85M | 0 | 0 | 0 |
| Less:Restructuring and mergern&acquisition | --0 | --1.96M | --34K | --879K | --481K | --569K | --0 | --0 | --0 | --0 |
| Less:Other special charges | ---- | 72.10%-5.54M | ---- | ---- | ---- | ---- | ---19.85M | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 31.32%13.18M | 1.52%39.59M | 31.13%13.97M | -35.27%6.92M | -6.61%8.67M | 19.78%10.04M | -3.01%39M | 5.04%10.65M | -1.17%10.68M | 3.94%9.29M |
| Income tax | 19.61%3.42M | -3.92%9.98M | 3.24%3M | -38.00%1.77M | -5.96%2.35M | 34.40%2.86M | -0.51%10.38M | 10.80%2.9M | 0.46%2.85M | 9.94%2.5M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 35.97%9.76M | 3.49%29.62M | 41.58%10.97M | -34.28%5.15M | -6.85%6.32M | 14.81%7.18M | -3.89%28.62M | 3.03%7.75M | -1.76%7.83M | 1.89%6.79M |
| Net Income continuous operations | 35.97%9.76M | 3.49%29.62M | 41.58%10.97M | -34.28%5.15M | -6.85%6.32M | 14.81%7.18M | -3.89%28.62M | 3.03%7.75M | -1.76%7.83M | 1.89%6.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 35.97%9.76M | 3.49%29.62M | 41.58%10.97M | -34.28%5.15M | -6.85%6.32M | 14.81%7.18M | -3.89%28.62M | 3.03%7.75M | -1.76%7.83M | 1.89%6.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 35.97%9.76M | 3.49%29.62M | 41.58%10.97M | -34.28%5.15M | -6.85%6.32M | 14.81%7.18M | -3.89%28.62M | 3.03%7.75M | -1.76%7.83M | 1.89%6.79M |
| Basic earnings per share | 15.70%1.4 | -5.15%4.6 | 20.61%1.58 | -44.36%0.74 | -6.96%1.07 | 14.15%1.21 | -4.53%4.85 | 2.34%1.31 | -2.21%1.33 | 0.88%1.15 |
| Diluted earnings per share | 15.00%1.38 | -5.42%4.54 | 20.93%1.56 | -44.27%0.73 | -7.89%1.05 | 14.29%1.2 | -4.38%4.8 | 1.57%1.29 | -2.24%1.31 | 1.79%1.14 |
| Dividend per share | 10.00%0.33 | 11.11%1.2 | 11.11%0.3 | 11.11%0.3 | 11.11%0.3 | 11.11%0.3 | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 |
| 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 with Explanatory Notes | -- | -- | -- |