Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -34.26%48.64M | 70.47%74M | 88.13%43.41M | -81.33%23.07M | 130.98%123.59M | --87.4M | --75.36M | 81.44%53.51M | --29.49M | 360.28%20.24M |
| -Cash and cash equivalents | -35.61%44.54M | 75.13%69.18M | 139.91%39.5M | -86.17%16.47M | 142.96%119.09M | --87.4M | --75.36M | 92.93%49.02M | --25.41M | 257.50%15.72M |
| -Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.52M |
| -Restricted cash and investments | -14.91%4.1M | 23.36%4.82M | -40.91%3.9M | 46.79%6.61M | 0.22%4.5M | ---- | ---- | 9.97%4.49M | --4.08M | ---- |
| Receivables | 21.47%4.01M | 8.33%3.3M | 15.06%3.05M | 73.54%2.65M | -28.78%1.53M | ---- | ---- | 28.54%2.14M | --1.67M | -2.08%2.78M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.08%2.78M |
| Net loan | 5.16%839.56M | 9.04%798.34M | 12.01%732.18M | 7.61%653.69M | 3.21%607.48M | --611.05M | --604.35M | 13.60%588.61M | --518.15M | 0.94%311.31M |
| -Gross loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.00%315.05M |
| -Allowance for loans and lease losses | 2.53%7.78M | 2.47%7.59M | -16.87%7.41M | 4.65%8.91M | 6.60%8.52M | --8.27M | --8.06M | 17.47%7.99M | --6.8M | 6.05%3.73M |
| -Unearned income | 35.62%198K | -36.52%146K | 0.88%230K | 2,180.00%228K | 101.36%10K | ---- | ---- | -414.53%-736K | --234K | ---- |
| Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.43%158.03M |
| -Available for sale securities | 572.74%85.14M | 67.97%12.66M | -93.03%7.53M | 38.77%108.02M | 40.76%77.84M | ---- | ---- | -7.85%55.3M | --60.01M | -17.43%158.03M |
| -Held to maturity securities | ---- | ---- | ---- | --0 | 0.00%200K | --200K | --200K | -2.44%200K | --205K | ---- |
| Net PPE | -3.48%11.05M | -2.44%11.45M | 2.97%11.74M | 0.63%11.4M | -2.03%11.33M | ---- | ---- | -2.81%11.56M | --11.9M | -12.44%971K |
| -Gross PPE | 1.04%16.45M | -0.56%16.28M | 5.16%16.37M | 2.10%15.57M | 0.02%15.25M | ---- | ---- | 0.05%15.25M | --15.24M | ---- |
| -Accumulated depreciation | -11.78%-5.4M | -4.18%-4.83M | -11.15%-4.64M | -6.35%-4.17M | -6.46%-3.92M | ---- | ---- | -10.20%-3.69M | ---3.34M | ---- |
| Other assets | -31.37%9.57M | 11.87%13.95M | 0.48%12.47M | 151.49%12.41M | 4.65%4.93M | --98.83M | --95.76M | 112.25%4.71M | --2.22M | -34.03%11.03M |
| Total assets | 9.22%1.08B | 7.38%986.67M | -0.91%918.88M | 9.20%927.28M | 15.64%849.15M | --797.28M | --775.47M | 14.46%734.29M | --641.55M | -3.91%504.37M |
| Liabilities | ||||||||||
| Total deposits | 12.87%895.51M | 13.09%793.38M | 5.10%701.54M | 1.00%667.48M | 19.95%660.88M | --614.11M | --597.75M | 15.47%550.94M | --477.13M | 0.41%384.55M |
| Payables | -2.59%1.01M | -31.06%1.04M | 214.58%1.51M | 57.89%480K | 6.29%304K | ---- | ---- | -19.66%286K | --356K | 9.02%882K |
| -Accounts payable | -2.59%1.01M | -31.06%1.04M | 214.58%1.51M | 57.89%480K | 6.29%304K | ---- | ---- | -19.66%286K | --356K | 9.02%882K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%11.44M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%11.44M |
| Long term debt and capital lease obligation | -22.75%60.32M | -28.20%78.09M | -10.82%108.76M | 50.20%121.96M | -4.57%81.2M | ---- | ---- | 13.28%85.09M | --75.11M | -9.75%72.21M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.75%72.21M |
| Other liabilities | -23.74%13.82M | 4.99%18.12M | -68.88%17.26M | 81.73%55.46M | -3.47%30.52M | --114.12M | --109.2M | 11.72%31.61M | --28.3M | -46.50%704K |
| Total liabilities | 8.99%970.67M | 7.43%890.63M | -1.93%829.07M | 9.38%845.38M | 15.72%772.9M | --728.22M | --706.94M | 14.98%667.93M | --580.89M | -4.72%469.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%763K | 0.00%763K | 0.00%763K | 0.00%763K | 0.00%763K | ---- | ---- | 0.00%763K | --763K | 0.65%770K |
| -common stock | 0.00%763K | 0.00%763K | 0.00%763K | 0.00%763K | 0.00%763K | ---- | ---- | 0.00%763K | --763K | 0.65%770K |
| Paid-in capital | 0.12%35.64M | -0.06%35.59M | 0.11%35.62M | -0.28%35.58M | -0.22%35.68M | ---- | ---- | 0.19%35.75M | --35.69M | 1.30%36.37M |
| Retained earnings | 13.75%82.49M | 8.16%72.52M | 9.79%67.05M | 11.40%61.07M | 14.32%54.82M | ---- | ---- | 14.37%47.95M | --41.93M | 18.29%11.44M |
| Less: Treasury stock | 1.40%12.33M | 1.95%12.16M | 1.47%11.92M | -20.99%11.75M | -17.74%14.87M | ---- | ---- | 1.58%18.08M | --17.8M | 8.48%15.14M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 301.24%1.14M |
| Other equity interest | -8.51%-357K | -5.79%-329K | -13.92%-311K | -7.48%-273K | -0.40%-254K | ---- | ---- | -1.61%-253K | ---249K | ---- |
| Total stockholders'equity | 11.35%106.94M | 6.93%96.04M | 9.65%89.81M | 7.42%81.91M | 14.90%76.25M | --69.06M | --68.53M | 9.40%66.36M | --60.66M | 8.67%34.58M |
| Total equity | 11.35%106.94M | 6.93%96.04M | 9.65%89.81M | 7.42%81.91M | 14.90%76.25M | --69.06M | --68.53M | 9.40%66.36M | --60.66M | 8.67%34.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |