Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -49.86%1.34B | 2.92%2.89B | -0.43%2.18B | -0.43%2.18B | -3.76%2.26B | 51.58%2.67B | 16.16%2.8B | -8.24%2.19B | -8.24%2.19B | -6.32%2.35B |
| -Cash and cash equivalents | -58.57%1.01B | -0.38%2.56B | -2.33%1.93B | -2.33%1.93B | -6.03%2B | 55.41%2.44B | 18.91%2.57B | -11.33%1.98B | -11.33%1.98B | -8.36%2.13B |
| -Restricted cash and investments | 40.41%330.46M | 39.23%324.9M | 17.84%242.51M | 17.84%242.51M | 18.61%256.37M | 20.72%235.36M | -7.40%233.35M | 38.06%205.8M | 38.06%205.8M | 19.94%216.14M |
| Receivables | -7.22%277.31M | 0.12%263.1M | 5.29%252.72M | 5.29%252.72M | 2.83%300.91M | 12.42%298.89M | -7.94%262.77M | -35.83%240.03M | -35.83%240.03M | -9.50%292.63M |
| -Accounts receivable | -7.22%277.31M | 0.12%263.1M | 6.64%234.88M | 6.64%234.88M | 2.83%300.91M | 12.42%298.89M | -7.94%262.77M | -28.79%220.24M | -28.79%220.24M | -9.50%292.63M |
| -Other receivables | ---- | ---- | -9.81%17.85M | -9.81%17.85M | ---- | ---- | ---- | -69.45%19.79M | -69.45%19.79M | ---- |
| Net loan | 24.49%24.29B | 17.37%22.65B | 9.41%21.06B | 9.41%21.06B | 7.78%20.21B | 6.75%19.51B | 13.75%19.3B | 16.79%19.25B | 16.79%19.25B | 18.34%18.75B |
| -Gross loan | 23.65%24.79B | 16.70%23.15B | 8.79%21.56B | 8.79%21.56B | 7.30%20.74B | 6.24%20.05B | 15.55%19.84B | 18.85%19.82B | 18.85%19.82B | 20.62%19.33B |
| -Allowance for loans and lease losses | 20.86%327.04M | 16.52%307.43M | 11.33%290.05M | 11.33%290.05M | 8.71%279.95M | 7.49%270.61M | 54.42%263.85M | 56.31%260.54M | 56.31%260.54M | 59.66%257.52M |
| -Unearned income | 34.58%-176.01M | 29.03%-199.68M | 31.80%-212.04M | 31.80%-212.04M | 21.57%-255.68M | 21.86%-269.04M | -681.15%-281.37M | -986.32%-310.88M | -986.32%-310.88M | -1,332.46%-325.99M |
| Securities and investments | -36.95%61.41M | -58.34%57.73M | -53.21%66.06M | -53.21%66.06M | -61.76%79.6M | -59.45%97.39M | -41.61%138.59M | -39.44%141.16M | -39.44%141.16M | -25.66%208.17M |
| -Trading securities | 265.15%880K | -10.27%533K | 83.85%649K | 83.85%649K | -41.55%346K | -26.75%241K | -7.19%594K | -53.43%353K | -53.43%353K | 48.00%592K |
| -Short term investments | -37.70%60.53M | -58.55%57.2M | -53.55%65.41M | -53.55%65.41M | -61.82%79.26M | -59.49%97.15M | -41.71%138M | -39.40%140.81M | -39.40%140.81M | -25.76%207.58M |
| Security borrowed | -4.82%109.14M | 116.44%182.52M | 107.40%139.4M | 107.40%139.4M | -13.17%91.92M | -21.01%114.67M | -12.55%84.33M | -49.97%67.21M | -49.97%67.21M | 21.26%105.85M |
| Federal home loan bank stock | 2.53%35.17M | 2.56%35.3M | 60.14%35.16M | 60.14%35.16M | 58.55%35.3M | 59.27%34.3M | 59.83%34.42M | 2.08%21.96M | 2.08%21.96M | 6.58%22.26M |
| Goodwill and other intangible assets | 33.77%221.55M | 39.29%231.99M | -5.26%161.72M | -5.26%161.72M | -5.16%163.55M | -5.27%165.62M | -6.91%166.55M | -3.88%170.69M | -3.88%170.69M | -4.36%172.45M |
| -Goodwill | 42.56%196.12M | 47.79%205.75M | 0.00%97.67M | 0.00%97.67M | -5.79%135.97M | -6.28%137.57M | -6.92%139.22M | 0.00%97.67M | 0.00%97.67M | -6.84%144.32M |
| -Other intangible assets | -9.32%25.43M | -3.99%26.24M | -12.29%64.05M | -12.29%64.05M | -1.94%27.59M | 0.01%28.05M | -6.83%27.34M | -8.63%73.02M | -8.63%73.02M | 10.77%28.13M |
| Other assets | 129.40%1.86B | 44.02%1.13B | 14.27%892.05M | 14.27%892.05M | 13.12%842.91M | 10.66%812.97M | 24.60%783.4M | 43.22%780.64M | 43.22%780.64M | 37.51%745.15M |
| Total assets | 18.95%28.2B | 16.39%27.43B | 8.43%24.78B | 8.43%24.78B | 5.91%23.98B | 9.65%23.71B | 13.18%23.57B | 12.32%22.86B | 12.32%22.86B | 14.46%22.64B |
| Liabilities | ||||||||||
| Total deposits | 16.54%23.23B | 11.47%22.26B | 7.59%20.83B | 7.59%20.83B | 5.41%20.14B | 9.51%19.93B | 13.71%19.97B | 13.06%19.36B | 13.06%19.36B | 14.13%19.1B |
| Payables | 15.87%358.73M | 22.10%385.82M | 16.43%350.61M | 16.43%350.61M | -18.80%314.4M | -16.07%309.59M | -7.58%315.99M | -32.40%301.13M | -32.40%301.13M | -4.66%387.18M |
| -Accounts payable | 15.87%358.73M | 22.10%385.82M | 16.43%350.61M | 16.43%350.61M | -18.80%314.4M | -16.07%309.59M | -7.58%315.99M | -32.40%301.13M | -32.40%301.13M | -4.66%387.18M |
| Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --30M | --30M | ---- |
| -Current debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --30M | --30M | ---- |
| Long term debt and capital lease obligation | 166.62%1.12B | 235.17%1.35B | -3.37%372.67M | -3.37%372.67M | 4.05%437.43M | -2.88%418.69M | -24.96%403.52M | -14.63%385.68M | -14.63%385.68M | -0.93%420.39M |
| -Long term debt | 166.62%1.12B | 235.17%1.35B | -3.37%372.67M | -3.37%372.67M | 4.05%437.43M | -2.88%418.69M | -24.96%403.52M | -14.63%385.68M | -14.63%385.68M | -0.93%420.39M |
| Other liabilities | 11.73%434.65M | 15.05%431.02M | -1.06%410.16M | -1.06%410.16M | -8.99%377.62M | 0.74%389.01M | 30.46%374.64M | 65.08%414.54M | 65.08%414.54M | 63.06%414.94M |
| Securities loaned | -4.72%128.87M | 113.41%204.62M | 87.96%139.43M | 87.96%139.43M | -7.27%111.09M | -13.01%135.26M | -17.66%95.88M | -53.59%74.18M | -53.59%74.18M | 4.53%119.8M |
| Total liabilities | 19.27%25.27B | 16.42%24.64B | 7.48%22.1B | 7.48%22.1B | 4.56%21.38B | 8.40%21.19B | 12.28%21.16B | 11.58%20.56B | 11.58%20.56B | 13.98%20.45B |
| Shareholders'equity | ||||||||||
| Share capital | 1.13%714K | 1.13%714K | 1.28%711K | 1.28%711K | 1.14%708K | 1.15%706K | 1.15%706K | 1.01%702K | 1.01%702K | 0.86%700K |
| -common stock | 1.13%714K | 1.13%714K | 1.28%711K | 1.28%711K | 1.14%708K | 1.15%706K | 1.15%706K | 1.01%702K | 1.01%702K | 0.86%700K |
| Paid-in capital | 7.18%566.84M | 7.09%557.74M | 7.58%548.9M | 7.58%548.9M | 7.45%539.91M | 7.22%528.86M | 7.01%520.8M | 6.33%510.23M | 6.33%510.23M | 6.25%502.49M |
| Retained earnings | 19.01%2.86B | 18.84%2.73B | 19.81%2.62B | 19.81%2.62B | 20.53%2.51B | 21.96%2.4B | 26.38%2.3B | 25.93%2.19B | 25.93%2.19B | 26.24%2.08B |
| Less: Treasury stock | 20.65%498.6M | 20.17%496.27M | 20.90%487.8M | 20.90%487.8M | 15.89%445.68M | 8.23%413.26M | 27.84%412.97M | 37.99%403.49M | 37.99%403.49M | 41.28%384.58M |
| Gains losses not affecting retained earnings | -38.08%1.86M | 108.37%64K | 114.11%348K | 114.11%348K | 136.33%1.11M | 176.73%3.01M | 88.02%-765K | 62.69%-2.47M | 62.69%-2.47M | 45.02%-3.06M |
| Total stockholders'equity | 16.18%2.93B | 16.10%2.79B | 17.03%2.68B | 17.03%2.68B | 18.56%2.6B | 21.35%2.52B | 21.73%2.41B | 19.48%2.29B | 19.48%2.29B | 19.10%2.2B |
| Total equity | 16.18%2.93B | 16.10%2.79B | 17.03%2.68B | 17.03%2.68B | 18.56%2.6B | 21.35%2.52B | 21.73%2.41B | 19.48%2.29B | 19.48%2.29B | 19.10%2.2B |
| 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 | -- | -- |