Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | -26.16%773.94M | -9.08%931.07M | -9.08%931.07M | 7.00%901.02M | 11.63%1.03B | 40.67%1.05B | 15.22%1.02B | 15.22%1.02B | 7.64%842.06M | 5.59%922.96M |
| -Cash and cash equivalents | -27.64%746.6M | -10.04%906.59M | -10.04%906.59M | 5.03%884.44M | 10.24%1.02B | 38.48%1.03B | 14.06%1.01B | 14.06%1.01B | 7.64%842.06M | 5.59%922.96M |
| -Restricted cash and investments | 67.25%27.34M | 51.17%24.48M | 51.17%24.48M | --16.58M | --12.84M | --16.35M | 216.77%16.19M | 216.77%16.19M | ---- | ---- |
| Receivables | 15.34%360.67M | 14.75%414.37M | 14.75%414.37M | 12.16%335.56M | 9.19%363.09M | 6.60%312.7M | 7.16%361.09M | 7.16%361.09M | 6.72%299.18M | 18.88%332.53M |
| -Accounts receivable | 15.57%303.73M | 14.99%357.16M | 14.99%357.16M | 12.52%284.79M | 9.66%313.39M | 7.18%262.81M | 8.17%310.59M | 8.17%310.59M | 9.79%253.1M | 22.37%285.77M |
| -Other receivables | 14.14%56.94M | 13.30%57.21M | 13.30%57.21M | 10.20%50.78M | 6.31%49.71M | 3.65%49.89M | 1.34%50.5M | 1.34%50.5M | -7.49%46.08M | 1.24%46.75M |
| Net loan | 26.34%17.21B | 23.60%16.32B | 23.60%16.32B | 24.21%15.36B | 22.85%14.48B | 21.28%13.62B | 19.61%13.2B | 19.61%13.2B | 17.37%12.37B | 11.61%11.79B |
| -Gross loan | 28.99%17.61B | 22.76%16.71B | 22.76%16.71B | 24.25%15.72B | 21.99%14.84B | 17.64%13.65B | 19.80%13.61B | 19.80%13.61B | 15.26%12.65B | 11.66%12.17B |
| -Allowance for loans and lease losses | 59.32%39.92M | 62.71%37.79M | 62.71%37.79M | 77.13%35.34M | 81.55%29.96M | 75.36%25.06M | 44.86%23.22M | 44.86%23.22M | 20.09%19.95M | -1.48%16.5M |
| -Unearned income | -4.61%-354M | 8.88%-347.46M | 8.88%-347.46M | -22.03%-323.78M | 8.66%-331.17M | 4.63%-338.4M | -25.10%-381.31M | -25.10%-381.31M | 37.33%-265.33M | -14.10%-362.57M |
| Securities and investments | 9.07%18.22B | 5.87%17.55B | 5.87%17.55B | -2.05%16.62B | 0.25%16.97B | -3.58%16.7B | -2.95%16.58B | -2.95%16.58B | 3.03%16.96B | 7.80%16.93B |
| -Trading securities | ---- | ---- | ---- | -45.84%456K | -45.42%560K | -38.93%651K | -34.09%818K | -34.09%818K | -35.33%842K | -23.89%1.03M |
| -Available for sale securities | 19.43%12.53B | 102,199.69%12.11B | 102,199.69%12.11B | 126,750.83%10.89B | 146,182.60%10.82B | 151,908.00%10.49B | 73.61%11.84M | 73.61%11.84M | 47.87%8.59M | 43.26%7.4M |
| -Held to maturity securities | -12.54%4.23B | -22.43%3.95B | -22.43%3.95B | -23.03%4.09B | -27.47%4.55B | -29.30%4.84B | -23.01%5.1B | -23.01%5.1B | -18.55%5.31B | 94.02%6.27B |
| -Short term investments | 6.04%1.46B | -87.02%1.49B | -87.02%1.49B | -85.98%1.63B | -84.99%1.6B | -86.84%1.38B | 9.72%11.47B | 9.72%11.47B | 17.19%11.64B | -14.56%10.65B |
| Derivative assets | -44.45%15.48M | 61.48%44.88M | 61.48%44.88M | -33.60%32.67M | -42.91%30.65M | -11.34%27.87M | -25.85%27.79M | -25.85%27.79M | 70.50%49.2M | 100.14%53.69M |
| Other assets | 64.57%143.4M | -16.13%108.02M | -16.13%108.02M | 37.66%129.66M | -30.14%121.19M | -39.94%87.14M | -3.13%128.79M | -3.13%128.79M | -55.98%94.19M | -19.10%173.47M |
| Total assets | 15.49%36.73B | 12.91%35.37B | 12.91%35.37B | 9.03%33.38B | 9.28%33B | 6.82%31.8B | 6.10%31.32B | 6.10%31.32B | 8.14%30.62B | 9.16%30.19B |
| Liabilities | ||||||||||
| Payables | -13.09%254.8M | 19.78%233.71M | 19.78%233.71M | 10.51%327.49M | 8.79%347.52M | 5.57%293.19M | -24.52%195.11M | -24.52%195.11M | 28.33%296.34M | 52.83%319.44M |
| -Accounts payable | -13.09%254.8M | 19.78%233.71M | 19.78%233.71M | 10.51%327.49M | 8.79%347.52M | 5.57%293.19M | -24.52%195.11M | -24.52%195.11M | 28.33%296.34M | 52.83%319.44M |
| Current debt and capital lease obligation | 13.80%11.5B | 7.99%11.27B | 7.99%11.27B | 2.02%10.15B | 13.65%10.28B | --10.11B | 29.06%10.44B | 29.06%10.44B | 25.00%9.95B | 8.62%9.05B |
| -Current debt | 13.80%11.5B | 7.99%11.27B | 7.99%11.27B | 2.02%10.15B | 13.65%10.28B | --10.11B | 29.06%10.44B | 29.06%10.44B | 25.00%9.95B | 8.62%9.05B |
| Long term provisions | ---- | ---- | ---- | 3.48%1.58M | -4.37%1.62M | -7.37%1.52M | -5.20%1.62M | -5.20%1.62M | -8.25%1.52M | -0.65%1.69M |
| Long term debt and capital lease obligation | 16.43%23.01B | -25.20%21.92B | -25.20%21.92B | 12.44%21.14B | 8.15%20.72B | -29.00%19.76B | 49.49%29.3B | 49.49%29.3B | 1.62%18.8B | 9.23%19.16B |
| -Long term debt | 16.43%23.01B | -25.20%21.92B | -25.20%21.92B | 12.44%21.14B | 8.15%20.72B | -29.00%19.76B | 49.49%29.3B | 49.49%29.3B | 1.62%18.8B | 9.23%19.16B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -36.71%2.4M | ---- | ---- | --754K | --3.8M |
| Derivative product liabilities | -26.66%46.49M | -72.04%21.62M | -72.04%21.62M | -54.68%29.16M | -54.66%53.7M | -50.68%63.39M | -33.98%77.33M | -33.98%77.33M | -65.84%64.35M | -37.23%118.42M |
| Other liabilities | 318.69%199.63M | -20.80%207.87M | -20.80%207.87M | 10.21%48.43M | 6.07%47.48M | 3.95%47.68M | 451.85%262.48M | 451.85%262.48M | -7.70%43.94M | -2.43%44.76M |
| Total liabilities | 15.63%35.01B | 12.79%33.65B | 12.79%33.65B | 8.71%31.69B | 9.61%31.45B | 7.02%30.28B | 6.13%29.84B | 6.13%29.84B | 8.27%29.15B | 9.05%28.69B |
| Shareholders'equity | ||||||||||
| Share capital | 22.92%518.84M | 22.94%518.85M | 22.94%518.85M | 22.97%518.97M | -14.80%422.08M | -14.80%422.08M | -14.80%422.04M | -14.80%422.04M | -14.80%422.03M | 0.01%495.41M |
| -common stock | -0.77%10.85M | -0.31%10.86M | -0.31%10.86M | 0.45%10.93M | 0.49%10.93M | 0.59%10.93M | 0.45%10.89M | 0.45%10.89M | 0.42%10.89M | 0.42%10.88M |
| -Preferred stock | 23.55%507.99M | 23.55%507.99M | 23.55%507.99M | 23.57%508.04M | -15.14%411.15M | -15.14%411.15M | -15.14%411.15M | -15.14%411.15M | -15.14%411.15M | 0.00%484.53M |
| Paid-in capital | 3.01%138.54M | 2.56%139.37M | 2.56%139.37M | 1.76%137.6M | 1.57%136.25M | 0.69%134.5M | 2.24%135.89M | 2.24%135.89M | 3.29%135.23M | 3.07%134.14M |
| Retained earnings | 10.70%1.07B | 11.04%1.05B | 11.04%1.05B | 14.14%1.04B | 13.98%1B | 13.49%970.87M | 14.51%943.24M | 14.51%943.24M | 14.20%907.64M | 16.57%880.57M |
| Gains losses not affecting retained earnings | -733.57%-15.07M | 210.17%13.38M | 210.17%13.38M | -112.65%-5.43M | -93.25%-17.67M | 56.10%-1.81M | 69.74%-12.15M | 69.74%-12.15M | 92.87%-2.55M | 73.39%-9.14M |
| Total stockholders'equity | 12.54%1.72B | 15.44%1.72B | 15.44%1.72B | 15.37%1.69B | 2.89%1.54B | 3.06%1.53B | 5.47%1.49B | 5.47%1.49B | 5.56%1.46B | 11.47%1.5B |
| Total equity | 12.54%1.72B | 15.44%1.72B | 15.44%1.72B | 15.37%1.69B | 2.89%1.54B | 3.06%1.53B | 5.47%1.49B | 5.47%1.49B | 5.56%1.46B | 11.47%1.5B |
| 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 | -- | -- | -- |