Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
ProShares UltraPro Short S&P500 ETF
SPXU
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 18.19%731.26M | 4.77%164.77M | -6.64%163.19M | 40.50%207.63M | 40.88%195.68M | 60.02%618.74M | 34.54%157.26M | 91.60%174.79M | 97.60%147.78M | 33.88%138.9M |
Net interest income | 14.38%1.01B | 9.69%253.65M | 16.34%259.31M | 12.11%251.19M | 20.12%242.56M | 37.65%880.14M | 24.61%231.25M | 30.46%222.89M | 57.73%224.06M | 43.32%201.94M |
-Net interest income | 16.45%1.32B | 15.53%350.87M | 21.03%342.7M | 14.21%325.7M | 15.02%303.73M | 35.77%1.14B | 22.81%303.72M | 26.31%283.15M | 53.61%285.19M | 46.97%264.06M |
-Total interest expense | 23.56%316.28M | 34.16%97.22M | 38.37%83.39M | 21.89%74.51M | -1.55%61.17M | 29.65%255.98M | 17.39%72.46M | 13.01%60.26M | 40.18%61.13M | 60.21%62.13M |
Non interest income | -5.37%-275.45M | -20.13%-88.88M | -99.84%-96.13M | 42.89%-43.57M | 25.63%-46.88M | -3.43%-261.4M | -7.71%-73.99M | 39.59%-48.1M | -13.40%-76.28M | -69.71%-63.03M |
-Fees and commissions | -19.66%-263.05M | -17.23%-69M | -5.67%-61.84M | -35.38%-67.43M | -23.03%-64.79M | -20.25%-219.84M | -17.23%-58.86M | -34.75%-58.52M | -19.74%-49.8M | -10.65%-52.66M |
-Dividend income | -37.21%243K | 207.14%43K | -94.84%11K | 18.87%189K | ---- | -95.84%387K | -99.59%14K | --213K | --159K | ---- |
Credit losses provision | ||||||||||
Non interest expense | ||||||||||
Selling and administrative expenses | -22.23%11.94M | -12.46%2.96M | -38.65%2.85M | -20.92%3.11M | -10.95%3.02M | 10.59%15.35M | -21.75%3.38M | 39.40%4.64M | 23.74%3.93M | 11.16%3.4M |
-General and administrative expense | -22.23%11.94M | -12.46%2.96M | -38.65%2.85M | -20.92%3.11M | -10.95%3.02M | 10.59%15.35M | -21.75%3.38M | 39.40%4.64M | 23.74%3.93M | 11.16%3.4M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 12.70%708.62M | 2.97%166.32M | -11.59%155.59M | 33.22%199.61M | 32.30%187.11M | 54.89%628.75M | 32.63%161.51M | 83.42%175.98M | 88.25%149.83M | 30.19%141.42M |
Income tax | -13.52%14.52M | -9.03%3.83M | -21.25%3.93M | -31.29%3.42M | 27.77%3.35M | 1,111.76%16.8M | 4.21M | 4.99M | 4.98M | 89.18%2.62M |
Earnings from equity interest net of tax | ||||||||||
Net income | 13.42%694.1M | 3.30%162.49M | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M | 51.26%611.95M | 29.17%157.31M | 78.22%171M | 81.99%144.85M | 29.43%138.8M |
Net Income continuous operations | 13.42%694.1M | 3.30%162.49M | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M | 51.26%611.95M | 29.17%157.31M | 78.22%171M | 81.99%144.85M | 29.43%138.8M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 13.42%694.1M | 3.30%162.49M | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M | 51.26%611.95M | 29.17%157.31M | 78.22%171M | 81.99%144.85M | 29.43%138.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 13.42%694.1M | 3.30%162.49M | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M | 51.26%611.95M | 29.17%157.31M | 78.22%171M | 81.99%144.85M | 29.43%138.8M |
Basic earnings per share | -5.48%3.45 | -14.77%0.75 | -25.74%0.75 | 12.22%1.01 | 11.63%0.96 | 49.59%3.65 | 15.79%0.88 | 74.14%1.01 | 91.49%0.9 | 36.51%0.86 |
Diluted earnings per share | -5.48%3.45 | -14.77%0.75 | -25.74%0.75 | 12.22%1.01 | 11.63%0.96 | 49.59%3.65 | 15.79%0.88 | 74.14%1.01 | 91.49%0.9 | 36.51%0.86 |
Dividend per share | 4.76%3.08 | 0.00%0.77 | 0.00%0.77 | 10.00%0.77 | 10.00%0.77 | 30.09%2.94 | 28.33%0.77 | 28.33%0.77 | 32.08%0.7 | 32.08%0.7 |
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 | -- | -- | -- | -- |