Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 16.45%5.68T | 18.08%5.58T | 18.08%5.58T | 3.09%6.12T | 19.02%5.97T | -19.33%4.88T | -26.00%4.72T | -26.00%4.72T | -3.14%5.93T | -21.97%5.02T |
| -Cash and cash equivalents | 7.01%4.3T | 19.71%4.01T | 19.71%4.01T | -1.51%4.46T | 3.27%4.41T | -9.62%4.02T | -26.71%3.35T | -26.71%3.35T | 6.59%4.52T | -5.88%4.27T |
| -Money market investments | 60.89%1.37T | 14.10%1.56T | 14.10%1.56T | 17.84%1.66T | 109.94%1.55T | -46.42%854.31B | -24.20%1.37T | -24.20%1.37T | -25.08%1.41T | -60.73%740.36B |
| Net loan | 8.93%27.47T | 9.18%26.18T | 9.18%26.18T | 9.61%26.02T | 9.92%25.76T | 10.03%25.22T | 10.33%23.98T | 10.33%23.98T | 10.68%23.74T | 12.07%23.44T |
| -Trading securities | -5.75%518.98B | 8.51%556.99B | 8.51%556.99B | 5.58%520.54B | 8.49%521.16B | 5.86%550.64B | -6.23%513.31B | -6.23%513.31B | -11.71%493.05B | -11.14%480.39B |
| -Available for sale securities | 24.51%4.14T | 15.59%3.97T | 15.59%3.97T | 7.01%3.74T | 7.03%3.57T | -0.79%3.32T | 55.70%3.43T | 55.70%3.43T | 93.08%3.49T | 91.13%3.34T |
| Long term equity investment | 91.44%19.83B | 91.83%19.82B | 91.83%19.82B | 63.99%16.91B | 88.96%15.6B | 23.69%10.36B | 23.21%10.33B | 23.21%10.33B | 22.01%10.31B | 2.19%8.25B |
| Derivative assets | -22.59%42.36B | -49.16%33.52B | -49.16%33.52B | 15.56%32.48B | 5.50%42.68B | 95.84%54.72B | 165.03%65.92B | 165.03%65.92B | -38.62%28.11B | -18.29%40.45B |
| Net PPE | 2.32%155.94B | 1.31%156.51B | 1.31%156.51B | -1.09%150.16B | -1.14%150.31B | -1.39%152.4B | -1.44%154.48B | -1.44%154.48B | 0.83%151.82B | 0.84%152.05B |
| -Gross PPE | 2.32%155.94B | 3.58%318.13B | 3.58%318.13B | -1.09%150.16B | 2.51%308.62B | -1.39%152.4B | 2.33%307.15B | 2.33%307.15B | 0.83%151.82B | 3.53%301.08B |
| -Accumulated depreciation | ---- | -5.87%-161.62B | -5.87%-161.62B | ---- | -6.23%-158.31B | ---- | -6.45%-152.66B | -6.45%-152.66B | ---- | -6.43%-149.03B |
| Goodwill and other intangible assets | 30.10%39.27B | 30.47%39.77B | 30.47%39.77B | 0.73%30.26B | -0.60%29.94B | 0.42%30.18B | 1.43%30.49B | 1.43%30.49B | 1.12%30.04B | 1.55%30.12B |
| -Goodwill | 690.80%10.92B | 690.80%10.92B | 690.80%10.92B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
| -Other intangible assets | -1.58%28.35B | -0.87%28.85B | -0.87%28.85B | 0.77%28.88B | -0.63%28.56B | 0.44%28.8B | 1.50%29.11B | 1.50%29.11B | 1.18%28.66B | 1.63%28.74B |
| Other assets | 30.22%320.89B | 10.24%308.44B | 10.24%308.44B | 18.19%297.43B | 3.51%300.49B | -23.22%246.41B | 70.10%279.79B | 70.10%279.79B | -3.54%251.65B | 27.66%290.29B |
| Total assets | 13.86%51.03T | 12.83%48.78T | 12.83%48.78T | 10.52%48.14T | 11.60%46.86T | 6.31%44.82T | 8.44%43.24T | 8.44%43.24T | 12.55%43.55T | 10.39%41.98T |
| Liabilities | ||||||||||
| Total deposits | 14.09%41.16T | 10.62%38.69T | 10.62%38.69T | 7.85%38.49T | 10.10%37.57T | 4.06%36.07T | 7.44%34.97T | 7.44%34.97T | 12.85%35.69T | 9.35%34.12T |
| Payables | 5.27%87.67B | -13.42%124.43B | -13.42%124.43B | -6.21%86.82B | 51.25%127.5B | 6.08%83.28B | 12.39%143.72B | 12.39%143.72B | -14.36%92.57B | -50.53%84.3B |
| -Total tax payable | 7.91%12.76B | -25.18%11.35B | -25.18%11.35B | -48.51%11.06B | -38.41%11.54B | -20.97%11.82B | -69.20%15.18B | -69.20%15.18B | -46.97%21.48B | -38.52%18.74B |
| -Dividends payable | ---- | -54.75%18.43B | -54.75%18.43B | -22.56%1.65B | --43.92B | ---- | --40.74B | --40.74B | 0.00%2.13B | ---- |
| -Other payable | 4.83%74.91B | 7.79%94.65B | 7.79%94.65B | 7.46%74.11B | 9.88%72.03B | 12.45%71.46B | 11.71%87.8B | 11.71%87.8B | 5.35%68.96B | 5.51%65.55B |
| Trading liabilities | 125.17%46.56B | 111.53%33.51B | 111.53%33.51B | 76.41%26.99B | 67.99%25.04B | 47.44%20.68B | 25.75%15.84B | 25.75%15.84B | 27.18%15.3B | 27.59%14.9B |
| Long term debt and capital lease obligation | -10.75%3.16T | 18.83%3.62T | 18.83%3.62T | 17.04%3.52T | 16.55%3.47T | 30.00%3.54T | 13.60%3.04T | 13.60%3.04T | 18.40%3.01T | 24.03%2.98T |
| Derivative product liabilities | -38.40%43.56B | -22.53%45.04B | -22.53%45.04B | 17.33%47.75B | 41.72%52.94B | 90.47%70.72B | 109.03%58.15B | 109.03%58.15B | 12.28%40.69B | -15.51%37.35B |
| Other liabilities | 65.93%2.01T | 79.82%1.91T | 79.82%1.91T | 204.40%1.7T | 160.64%1.51T | 130.78%1.21T | 135.27%1.06T | 135.27%1.06T | 16.78%558.79B | 38.10%581.24B |
| Total liabilities | 14.52%47.73T | 13.45%45.54T | 13.45%45.54T | 10.90%44.96T | 12.28%43.71T | 6.43%41.68T | 8.56%40.14T | 8.56%40.14T | 13.01%40.54T | 10.24%38.93T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B | 0.00%429.98B |
| -common stock | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B | 0.00%349.98B |
| -Preferred stock | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B | 0.00%80B |
| Retained earnings | 10.28%1.34T | 10.59%1.27T | 10.59%1.27T | 10.54%1.28T | 10.41%1.2T | 3.14%1.22T | 3.25%1.15T | 3.25%1.15T | 6.79%1.15T | 6.93%1.09T |
| Other equity interest | -7.14%390B | -7.14%390B | -7.14%390B | -7.89%350B | -23.00%385B | -4.55%420B | 5.00%420B | 5.00%420B | -5.00%380B | 38.89%500B |
| Total stockholders'equity | 5.08%3.3T | 4.74%3.24T | 4.74%3.24T | 5.49%3.17T | 3.06%3.14T | 4.86%3.14T | 6.98%3.09T | 6.98%3.09T | 6.68%3T | 12.35%3.05T |
| Non controlling interests | 15.15%6.61B | -4.27%6.19B | -4.27%6.19B | 2.16%6.71B | -8.14%6.14B | -21.65%5.74B | -15.15%6.47B | -15.15%6.47B | 12.51%6.57B | 6.79%6.69B |
| Total equity | 5.10%3.3T | 4.72%3.24T | 4.72%3.24T | 5.48%3.18T | 3.04%3.15T | 4.79%3.14T | 6.92%3.1T | 6.92%3.1T | 6.69%3.01T | 12.34%3.06T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |