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 | 45.16%1.79B | 1,847.19%450.7M | 11.02%447.36M | 8.75%456.98M | 12.60%437.69M | -27.09%1.24B | -92.85%23.15M | -16.03%402.95M | -6.62%420.19M | -11.70%388.73M |
Net interest income | 6.28%1.44B | 8.94%364.53M | 9.88%361.46M | 6.83%356.32M | -0.10%353.91M | 0.00%1.35B | -6.89%334.61M | -7.43%328.96M | 2.70%333.53M | 13.61%354.26M |
-Net interest income | 10.27%2.55B | 0.83%620.32M | 8.78%647.71M | 12.00%642.21M | 21.10%637.11M | 48.03%2.31B | 29.91%615.19M | 46.82%595.46M | 64.04%573.4M | 58.51%526.13M |
-Interest income from loans and lease | 8.04%2.17B | 1.70%541.84M | 6.88%557.49M | 8.87%541.34M | 15.83%530.12M | 48.81%2.01B | 27.94%532.76M | 48.46%521.59M | 66.41%497.22M | 61.34%457.69M |
-Interest income from securities | 25.14%376.56M | -4.79%78.48M | 22.14%90.22M | 32.43%100.87M | 56.33%106.99M | 43.04%300.91M | 44.30%82.43M | 36.22%73.87M | 50.07%76.17M | 41.82%68.44M |
-Total interest expense | 15.89%1.11B | -8.84%255.79M | 7.41%286.26M | 19.19%285.89M | 64.79%283.21M | 358.13%958.81M | 145.72%280.58M | 430.82%266.5M | 867.64%239.87M | 754.69%171.86M |
-Interest expense for deposit | 30.40%957.32M | 9.06%243.44M | 16.19%240.82M | 31.88%239.2M | 91.22%233.87M | 425.65%734.15M | 202.96%223.21M | 499.59%207.27M | 1,009.43%181.37M | 711.38%122.31M |
-Interest expense for short termdebt | -21.11%136.43M | -75.75%10.78M | -7.56%42M | -9.76%41.54M | 13.76%42.11M | 369.14%172.94M | 62.81%44.45M | 566.05%45.44M | 1,583.83%46.04M | --37.02M |
-Interest expense for long term debt and capital securities | -30.57%13.29M | -72.52%1.28M | -39.97%2.87M | -7.84%4.43M | -3.55%4.7M | -1.00%19.14M | -3.63%4.67M | -1.72%4.79M | 0.10%4.81M | 1.12%4.87M |
Non interest income | 406.43%356.51M | 127.66%86.17M | 16.10%85.9M | 16.15%100.66M | 143.12%83.79M | -133.97%-116.34M | -773.05%-311.46M | -40.57%73.99M | -30.80%86.66M | -73.17%34.46M |
-Total premiums earned | 8.73%17.72M | 6.73%5.05M | 5.96%4.35M | 14.67%4.37M | 8.20%3.95M | 4.49%16.29M | -13.02%4.73M | 16.14%4.11M | 16.01%3.81M | 9.32%3.65M |
-Fees and commissions | 7.81%263.32M | 33.07%67.87M | 2.77%63.77M | -3.22%65.69M | 4.23%65.98M | -13.93%244.24M | 175.47%51M | -45.23%62.05M | -39.47%67.88M | -42.31%63.31M |
-Other non interest income | 33.45%78.44M | -23.57%13.25M | 166.88%20.72M | 105.26%30.6M | -26.13%13.87M | 35.05%58.78M | -35.95%17.33M | -0.42%7.77M | 78.15%14.91M | 14.05%18.77M |
-Gain loss on sale of assets | 99.32%-2.96M | 100.00%-2K | -4,704.69%-2.95M | -105.80%-4K | 99.98%-9K | -113,351.04%-435.65M | -64,526.05%-384.53M | 146.04%64K | -95.23%69K | -4,572.84%-51.26M |
Credit losses provision | 11.25%-71M | 60.53%-15M | 29.41%-12M | -46.67%-22M | -120.00%-22M | -1,042.86%-80M | -533.33%-38M | -17M | -1,400.00%-15M | -10M |
Non interest expense | -8.20%1.05B | -16.33%266.19M | -5.26%259.44M | -3.98%256.7M | -5.86%263.21M | 8.48%1.14B | 70.65%318.14M | -7.84%273.84M | -4.05%267.34M | -2.82%279.58M |
Occupancy and equipment | 2.89%114.18M | -2.63%27.27M | 6.74%28.89M | 4.49%29.37M | 3.07%28.64M | -3.05%110.97M | 10.05%28.01M | -11.57%27.07M | -6.71%28.11M | -1.71%27.79M |
Professional expense and contract services expense | -28.97%28.4M | -53.93%8.72M | -6.65%7.78M | -39.85%4.29M | 36.04%7.62M | 112.98%39.99M | 485.15%18.92M | 74.40%8.33M | 36.39%7.14M | 1.25%5.6M |
Selling and administrative expenses | -8.67%671.34M | -19.33%166.54M | -7.05%165.2M | -1.32%170.32M | -5.08%169.29M | 5.83%735.11M | 91.81%206.45M | -11.04%177.72M | -9.85%172.6M | -8.89%178.34M |
-General and administrative expense | -8.16%649.23M | -17.10%160.67M | -7.17%159.72M | -1.92%163.78M | -5.19%165.06M | 8.17%706.95M | 143.28%193.81M | -12.08%172.05M | -10.72%166.98M | -8.92%174.1M |
-Selling and marketing expense | -21.48%22.11M | -53.52%5.87M | -3.35%5.48M | 16.36%6.54M | -0.40%4.22M | -31.40%28.16M | -54.82%12.63M | 38.82%5.67M | 27.19%5.62M | -7.66%4.24M |
Depreciation amortization depletion | -17.98%15.9M | -11.37%3.9M | -11.34%3.93M | -34.24%4M | -8.96%4.07M | 5.19%19.39M | 38.00%4.41M | -18.11%4.44M | 99.90%6.08M | -34.13%4.47M |
-Depreciation and amortization | -17.98%15.9M | -11.37%3.9M | -11.34%3.93M | -34.24%4M | -8.96%4.07M | 5.19%19.39M | 38.00%4.41M | -18.11%4.44M | 99.90%6.08M | -34.13%4.47M |
Other non-interest expense | -7.60%215.71M | -1.01%59.76M | -4.70%53.63M | -8.80%48.72M | -15.44%53.6M | 14.66%233.45M | 28.63%60.36M | -0.50%56.28M | 9.57%53.42M | 23.40%63.39M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 0 | 0 | 0 | 71.57%-17.02M | 56.88%-11.23M | 97.34%-600K | 98.32%-122K | -27.58%-5.07M |
Less:Restructuring and mergern&acquisition | --0 | --0 | --0 | --0 | --0 | -89.79%5.19M | --0 | --0 | -98.32%122K | 27.58%5.07M |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 31.07%11.83M | 83.22%11.23M | -79.28%600K | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 74,407.36%676.2M | 149.24%169.51M | 57.77%175.92M | 29.45%178.28M | 62.08%152.49M | -100.16%-910K | -427.18%-344.22M | -30.36%111.51M | -15.56%137.73M | -36.68%94.08M |
Income tax | 3,421.57%152.59M | 145.72%36.8M | 62.11%39.48M | 33.96%40.81M | 68.50%35.51M | -103.54%-4.59M | -446.99%-80.49M | -33.66%24.36M | -15.74%30.46M | -37.36%21.07M |
Earnings from equity interest net of tax | ||||||||||
Net income | -3.45%523.6M | -48.77%132.72M | 47.37%136.44M | 20.56%137.47M | 52.66%116.98M | 17.07%542.3M | 164.53%259.06M | -24.97%92.58M | -10.18%114.03M | -33.34%76.63M |
Net Income continuous operations | 14,112.92%523.6M | 150.32%132.72M | 56.55%136.44M | 28.16%137.47M | 60.23%116.98M | -99.18%3.68M | -421.58%-263.74M | -29.37%87.15M | -15.51%107.26M | -36.49%73.01M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 3,283.29%538.62M | --522.8M | --5.43M | --6.77M | --3.62M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -3.45%523.6M | -48.77%132.72M | 47.37%136.44M | 20.56%137.47M | 52.66%116.98M | 17.07%542.3M | 164.53%259.06M | -24.97%92.58M | -10.18%114.03M | -33.34%76.63M |
Preferred stock dividends | 0.00%9.49M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%9.49M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M | 0.00%2.37M |
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -3.51%514.12M | -49.22%130.34M | 48.61%134.07M | 21.00%135.1M | 54.34%114.61M | 17.43%532.82M | 168.61%256.69M | -25.46%90.21M | -10.38%111.66M | -34.04%74.26M |
Basic earnings per share | -3.77%2.81 | -49.65%0.71 | 51.02%0.74 | 21.31%0.74 | 53.66%0.63 | 18.22%2.92 | 171.15%1.41 | -25.76%0.49 | -10.29%0.61 | -31.67%0.41 |
Diluted earnings per share | -5.14%2.77 | -50.35%0.7 | 46.94%0.72 | 19.67%0.73 | 55.00%0.62 | 18.70%2.92 | 171.15%1.41 | -25.76%0.49 | -10.29%0.61 | -33.33%0.4 |
Dividend per share | 6.38%1 | 6.38%0.25 | 6.38%0.25 | 6.38%0.25 | 6.38%0.25 | 6.82%0.94 | 6.82%0.235 | 6.82%0.235 | 6.82%0.235 | 6.82%0.235 |
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 | -- | -- | -- | -- |