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
(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 | 32.68%45.5M | 19.74%155.22M | 32.08%43.87M | 17.69%40.43M | 14.03%36.63M | 14.53%34.29M | 0.34%129.63M | -2.48%33.22M | -1.80%34.35M | 7.01%32.12M |
Net interest income | 18.83%31.05M | 9.49%111.99M | 15.61%30.54M | 9.36%28.55M | 7.37%26.77M | 5.23%26.13M | 8.32%102.29M | -2.43%26.42M | -0.03%26.11M | 12.96%24.93M |
-Net interest income | 16.41%41.31M | 16.60%152.73M | 16.49%41.49M | 14.52%39.13M | 15.87%36.63M | 19.93%35.49M | 31.46%130.98M | 20.70%35.62M | 24.86%34.17M | 38.33%31.61M |
-Interest income from loans and lease | 23.05%37.47M | 24.06%134.74M | 25.59%37.06M | 19.82%34.86M | 23.01%32.37M | 28.51%30.45M | 31.20%108.61M | 30.68%29.51M | 31.48%29.1M | 32.85%26.31M |
-Interest income from deposits | -50.36%416K | -49.57%2.34M | -49.34%883K | -33.39%389K | -71.98%232K | -43.72%838K | -18.02%4.64M | -36.80%1.74M | -69.25%584K | 8.09%828K |
-Interest income from securities | -18.45%3.43M | -11.72%15.65M | -18.72%3.55M | -13.60%3.88M | -9.91%4.03M | -4.72%4.2M | 58.41%17.73M | 4.68%4.36M | 34.48%4.49M | 96.18%4.47M |
-Total interest expense | 9.65%10.26M | 41.96%40.74M | 19.02%10.95M | 31.22%10.57M | 47.59%9.86M | 96.54%9.36M | 450.45%28.7M | 278.28%9.2M | 545.67%8.06M | 756.15%6.68M |
-Interest expense for deposit | 8.22%9.94M | 48.42%39.35M | 21.81%10.57M | 41.82%10.12M | 54.99%9.48M | 100.31%9.18M | 491.10%26.51M | 286.11%8.68M | 570.86%7.14M | 920.70%6.11M |
-Interest expense for long term debt and capital securities | 81.77%329K | -36.40%1.39M | -27.50%377K | -50.98%451K | -32.62%380K | 0.56%181K | 200.00%2.18M | 182.61%520K | 400.00%920K | 211.60%564K |
Non interest income | 77.00%14.45M | 58.10%43.23M | 96.09%13.33M | 44.06%11.88M | 37.15%9.86M | 59.70%8.16M | -21.35%27.34M | -2.71%6.8M | -7.03%8.24M | -9.54%7.19M |
-Fees and commissions | 94.56%13.31M | 61.77%38.35M | 121.99%12.82M | 38.06%9.88M | 37.08%8.8M | 57.29%6.84M | -22.30%23.71M | -10.23%5.78M | -7.28%7.16M | -17.61%6.42M |
-Other non interest income | 36.34%938K | 22.20%3.12M | 222.22%464K | 35.65%1.13M | 5.30%834K | -11.91%688K | -45.58%2.55M | -44.83%144K | -9.46%833K | -3.65%792K |
-Gain loss on sale of assets | -115.92%-50K | 380.83%577K | -144.78%-253K | 4,700.00%576K | 74.36%-60K | 240.81%314K | 110.72%120K | 606.25%565K | -63.64%12K | 71.11%-234K |
-Dividend income | -21.88%250K | 22.81%1.19M | -5.11%297K | 19.42%289K | 35.24%284K | 56.86%320K | 40.84%969K | 47.64%313K | 24.10%242K | 48.94%210K |
Credit losses provision | 1,045.64%1.41M | 14.29%-3.29M | -35.71%-1.2M | -73.36%-2.06M | 108.53%120K | 58.61%-149K | -108.13%-3.84M | 53.08%-885K | -437.11%-1.19M | -203.89%-1.41M |
Non interest expense | 21.55%28.73M | 11.42%104.94M | 22.44%29.38M | 16.74%26.73M | 5.94%25.19M | 0.55%23.64M | 6.00%94.18M | 7.95%23.99M | 2.74%22.9M | 2.34%23.78M |
Occupancy and equipment | -3.72%1.89M | 2.91%7.61M | 6.17%1.89M | 2.91%1.91M | 1.77%1.84M | 0.98%1.96M | 6.93%7.39M | 3.00%1.78M | 8.60%1.86M | 3.60%1.81M |
Professional expense and contract services expense | 47.68%1.12M | 39.10%4.35M | 145.26%1.97M | 12.45%903K | -9.36%726K | 4.57%755K | 4.51%3.13M | 19.88%802K | -10.18%803K | 13.14%801K |
Selling and administrative expenses | 13.18%18.91M | 9.89%73.84M | 18.14%20.11M | 13.15%19.01M | 7.43%18.01M | 0.63%16.71M | 6.69%67.19M | 9.37%17.03M | 7.81%16.8M | 0.19%16.76M |
-General and administrative expense | 12.62%18.24M | 10.19%70.81M | 18.99%19.15M | 11.34%18.15M | 9.41%17.32M | 0.97%16.2M | 6.70%64.26M | 10.36%16.09M | 8.25%16.3M | -0.55%15.83M |
-Selling and marketing expense | 30.99%672K | 3.38%3.03M | 3.43%965K | 72.34%860K | -26.05%690K | -9.04%513K | 6.63%2.93M | -5.18%933K | -4.77%499K | 14.62%933K |
Depreciation amortization depletion | ---- | --0 | --0 | --0 | --0 | --0 | -32.00%17K | 0.00%6K | -42.86%4K | -50.00%3K |
-Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | -32.00%17K | 0.00%6K | -42.86%4K | -50.00%3K |
Other non-interest expense | 61.80%6.82M | 16.34%19.14M | 23.46%5.4M | 42.87%4.91M | 4.81%4.62M | -0.54%4.21M | 3.18%16.45M | 2.87%4.38M | -16.11%3.44M | 8.88%4.4M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -600K | 0 | ||||||||
Less:Restructuring and mergern&acquisition | --600K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 67.32%17.58M | 48.68%46.99M | 59.44%13.3M | 13.36%11.64M | 66.68%11.56M | 73.02%10.5M | -17.89%31.61M | -16.19%8.34M | -21.33%10.27M | 9.73%6.93M |
Income tax | 84.43%4.25M | 61.30%10.02M | 37.25%2.37M | 48.68%2.81M | 87.02%2.54M | 85.74%2.31M | -19.85%6.21M | 27.38%1.73M | -35.32%1.89M | -10.97%1.36M |
Earnings from equity interest net of tax | ||||||||||
Net income | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M | -17.39%25.39M | -23.06%6.61M | -17.29%8.37M | 16.31%5.58M |
Net Income continuous operations | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M | -17.39%25.39M | -23.06%6.61M | -17.29%8.37M | 16.31%5.58M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M | -17.39%25.39M | -23.06%6.61M | -17.29%8.37M | 16.31%5.58M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M | -17.39%25.39M | -23.06%6.61M | -17.29%8.37M | 16.31%5.58M |
Basic earnings per share | 61.74%2.41 | 48.34%6.72 | 67.23%1.99 | 6.67%1.6 | 65.66%1.64 | 75.29%1.49 | -15.01%4.53 | -21.19%1.19 | -15.25%1.5 | 19.28%0.99 |
Diluted earnings per share | 60.81%2.38 | 47.44%6.62 | 63.87%1.95 | 6.08%1.57 | 65.31%1.62 | 76.19%1.48 | -14.80%4.49 | -19.59%1.19 | -15.91%1.48 | 18.07%0.98 |
Dividend per share | 4.92%0.64 | 2.50%2.46 | 3.33%0.62 | 3.33%0.62 | 1.67%0.61 | 1.67%0.61 | 31.87%2.4 | 20.00%0.6 | 20.00%0.6 | 46.34%0.6 |
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 | -- | -- | -- |