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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash cash equivalents and federal funds sold | -1.74%23.17M | 18.31%23.58M | 36.82%19.93M | -31.67%14.57M | --20.37M | -10.75%21.32M | 29.34%23.89M | --18.47M |
| -Cash and cash equivalents | -1.74%23.17M | 18.31%23.58M | 36.82%19.93M | -31.67%14.57M | --20.37M | -10.75%21.32M | 29.34%23.89M | --18.47M |
| Receivables | ---- | ---- | ---- | ---- | --603K | ---- | ---- | ---- |
| Net loan | 6.46%124.99M | 5.81%117.41M | 7.71%110.96M | 12.86%103.01M | --94.05M | -1.93%91.28M | 30.76%93.08M | --71.18M |
| -Allowance for loans and lease losses | 12.00%1.14M | 1.29%1.02M | -11.23%1M | 9.70%1.13M | --1.03M | 0.00%1.03M | 29.85%1.03M | --794K |
| -Unearned income | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
| -Trading securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Available for sale securities | -5.73%40.03M | -5.19%42.47M | -16.55%44.79M | -12.69%53.67M | --60.1M | 46.16%61.47M | -20.70%42.06M | --53.04M |
| -Held to maturity securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net PPE | 4.53%1.18M | 32.63%1.13M | 20.77%849K | -3.83%703K | --707K | 15.85%731K | -9.34%631K | --696K |
| -Gross PPE | 3.12%6.32M | 7.00%6.13M | 4.87%5.73M | 1.71%5.46M | ---- | 4.41%5.37M | 1.60%5.14M | --5.06M |
| -Accumulated depreciation | -2.80%-5.14M | -2.54%-5M | -2.52%-4.88M | -2.59%-4.76M | ---- | -2.82%-4.64M | -3.34%-4.51M | ---4.37M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other assets | -8.82%3.44M | 8.19%3.78M | -1.66%3.49M | 1.95%3.55M | --1.93M | 36.08%3.48M | -3.83%2.56M | --2.66M |
| Total assets | 1.33%197.19M | 4.55%194.6M | 1.99%186.13M | -0.47%182.49M | --182.39M | 10.96%183.35M | 12.37%165.25M | --147.06M |
| Liabilities | ||||||||
| Total deposits | 0.08%177.34M | 4.29%177.2M | 0.20%169.91M | 2.90%169.57M | --167.18M | 12.42%164.79M | 13.39%146.58M | --129.27M |
| Payables | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
| -Accounts payable | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
| Trading liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other liabilities | 13.29%1.38M | -23.86%1.22M | 41.31%1.6M | -18.31%1.13M | --497K | -6.16%1.39M | 25.47%1.48M | --1.18M |
| Total liabilities | 0.17%178.72M | 4.03%178.42M | 0.47%171.51M | 2.72%170.7M | --167.89M | 12.24%166.18M | 13.50%148.06M | --130.44M |
| Shareholders'equity | ||||||||
| Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | --20K | 0.00%11K | -8.33%11K | --12K |
| -common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | --20K | 0.00%11K | -8.33%11K | --12K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -7.36%1.85M | 0.00%2M | 1.17%2M | -2.42%1.97M | --183K | -2.88%2.02M | -17.93%2.08M | --2.54M |
| Retained earnings | 6.71%18.81M | 4.80%17.63M | 9.24%16.82M | 5.19%15.4M | --16.37M | 3.03%14.64M | 2.08%14.21M | --13.92M |
| Total stockholders'equity | 14.16%18.47M | 10.63%16.18M | 24.02%14.62M | -31.36%11.79M | --14.5M | -0.06%17.18M | 3.47%17.19M | --16.61M |
| Non controlling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total equity | 14.16%18.47M | 10.63%16.18M | 24.02%14.62M | -31.36%11.79M | --14.5M | -0.06%17.18M | 3.47%17.19M | --16.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |