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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.52%72.23B | 10.49%18.98B | 10.76%18.43B | 9.32%17.86B | 7.38%16.97B | 8.98%65.95B | 8.73%17.18B | 8.16%16.64B | 8.50%16.33B | 10.64%15.8B |
| Net interest income | 11.72%17.36B | 11.99%4.52B | 11.98%4.49B | 12.25%4.19B | 10.61%4.17B | 18.34%15.54B | 12.04%4.04B | 16.39%4.01B | 20.13%3.73B | 26.35%3.77B |
| -Net interest income | 7.58%25.6B | 8.31%6.58B | 7.61%6.62B | 8.11%6.26B | 6.23%6.14B | 19.08%23.8B | 9.46%6.08B | 17.35%6.15B | 21.34%5.79B | 30.77%5.78B |
| -Interest income from loans and lease | 10.14%23.23B | 10.19%6.06B | 9.70%5.97B | 10.92%5.65B | 9.77%5.55B | 19.20%21.1B | 12.08%5.5B | 17.41%5.44B | 20.86%5.09B | 28.41%5.06B |
| -Interest income from deposits | -11.97%2.3B | -9.89%501M | -8.27%632M | -11.52%599M | -17.77%569M | 21.13%2.61B | -9.00%556M | 20.45%689M | 28.22%677M | 54.81%692M |
| -Interest income from securities | -26.74%63M | -5.56%17M | -16.67%15M | -32.00%17M | -44.00%14M | -32.81%86M | -41.94%18M | -45.45%18M | -26.47%25M | -16.67%25M |
| -Total interest expense | -0.22%8.23B | 1.03%2.06B | -0.56%2.13B | 0.63%2.08B | -1.99%1.97B | 20.48%8.25B | 4.67%2.04B | 19.19%2.14B | 23.59%2.06B | 39.99%2.01B |
| -Interest expense for deposit | -4.74%5.43B | -3.87%1.34B | -5.19%1.37B | -3.58%1.37B | -6.31%1.34B | 17.06%5.7B | 0.87%1.4B | 12.09%1.45B | 19.15%1.43B | 43.56%1.43B |
| -Interest expense for long term debt and capital securities | 9.86%2.81B | 11.68%717M | 9.04%760M | 10.02%703M | 8.64%629M | 28.88%2.56B | 14.03%642M | 37.20%697M | 34.81%639M | 31.89%579M |
| Non interest income | 8.85%54.87B | 10.03%14.46B | 10.37%13.94B | 8.46%13.67B | 6.37%12.8B | 6.38%50.41B | 7.76%13.14B | 5.79%12.63B | 5.47%12.6B | 6.50%12.03B |
| -Fees and commissions | 8.85%54.87B | 10.03%14.46B | 10.37%13.94B | 8.46%13.67B | 6.37%12.8B | 6.38%50.41B | 7.76%13.14B | 5.79%12.63B | 5.47%12.6B | 6.50%12.03B |
| -Other non interest income | ---- | ---- | ---- | ---- | 4.33%8.74B | 5.31%35.19B | 6.96%9.18B | 4.42%8.78B | 4.41%8.86B | 5.45%8.38B |
| Credit losses provision | -1.37%-5.26B | -9.44%-1.41B | 5.09%-1.29B | -10.80%-1.41B | 9.38%-1.15B | -5.32%-5.19B | 10.09%-1.29B | -9.98%-1.36B | -5.84%-1.27B | -20.28%-1.27B |
| Non interest expense | 9.95%53.08B | 10.55%14.38B | 10.25%13.31B | 9.27%12.9B | 9.66%12.49B | 7.52%48.28B | 11.46%13.01B | 9.30%12.08B | 6.15%11.81B | 2.97%11.39B |
| Occupancy and equipment | 3.39%2.99B | 0.62%810M | 3.59%751M | 2.71%720M | 7.31%705M | 2.96%2.89B | 5.37%805M | 2.98%725M | 3.55%701M | -0.45%657M |
| Professional expense and contract services expense | 6.60%2.42B | -4.15%669M | 7.60%623M | 9.04%591M | 18.90%541M | 12.07%2.27B | 8.22%698M | 21.38%579M | 16.06%542M | 3.41%455M |
| Selling and administrative expenses | 7.23%15.27B | 10.79%4.12B | 9.07%3.84B | 8.11%3.71B | 0.90%3.61B | 7.21%14.24B | 10.63%3.72B | 7.19%3.52B | 4.45%3.43B | 6.53%3.57B |
| -General and administrative expense | 9.98%9.02B | 19.17%2.51B | 9.27%2.24B | 10.42%2.15B | 1.05%2.12B | 1.62%8.2B | -1.36%2.1B | 0.10%2.05B | 3.95%1.95B | 4.17%2.1B |
| -Selling and marketing expense | 3.51%6.25B | -0.12%1.61B | 8.78%1.6B | 5.07%1.56B | 0.68%1.49B | 15.86%6.04B | 31.43%1.61B | 18.93%1.47B | 5.11%1.48B | 10.07%1.48B |
| Other non-interest expense | 12.21%32.4B | 12.77%8.78B | 11.71%8.1B | 10.50%7.88B | 13.94%7.64B | 7.81%28.88B | 12.83%7.79B | 10.16%7.25B | 6.56%7.13B | 1.47%6.7B |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -123.53%-96M | 21.95%-96M | 0 | 0 | 327.93%408M | 31.28%-123M | 0 | 531M | ||
| Gain on sale of business | --0 | --0 | --0 | --0 | ---- | --531M | --0 | --0 | --531M | ---- |
| Less:Restructuring and mergern&acquisition | -21.95%96M | ---- | ---- | ---- | ---- | -31.28%123M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 6.98%13.8B | 12.12%3.09B | 19.38%3.83B | -6.33%3.55B | 5.88%3.33B | 22.66%12.9B | 9.71%2.76B | 3.35%3.2B | 38.62%3.79B | 45.13%3.15B |
| Income tax | 7.09%2.96B | 7.17%628M | 32.42%923M | -14.19%665M | 5.37%746M | 29.31%2.77B | 1.21%586M | 7.40%697M | 38.39%775M | 101.71%708M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 6.95%10.83B | 13.46%2.46B | 15.76%2.9B | -4.31%2.89B | 6.03%2.58B | 20.96%10.13B | 12.26%2.17B | 2.28%2.51B | 38.68%3.02B | 34.20%2.44B |
| Net Income continuous operations | 6.95%10.83B | 13.46%2.46B | 15.76%2.9B | -4.31%2.89B | 6.03%2.58B | 20.96%10.13B | 12.26%2.17B | 2.28%2.51B | 38.68%3.02B | 34.20%2.44B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 6.95%10.83B | 13.46%2.46B | 15.76%2.9B | -4.31%2.89B | 6.03%2.58B | 20.96%10.13B | 12.26%2.17B | 2.28%2.51B | 38.68%3.02B | 34.20%2.44B |
| Preferred stock dividends | 0.00%58M | 7.14%15M | -6.67%14M | 0.00%15M | 0.00%14M | 0.00%58M | -6.67%14M | 7.14%15M | 0.00%15M | 0.00%14M |
| Other preferred stock dividend | -2.63%74M | 5.88%18M | 11.11%20M | -21.74%18M | 0.00%18M | 18.75%76M | 21.43%17M | -5.26%18M | 35.29%23M | 28.57%18M |
| Net income attributable to common stockholders | 7.06%10.7B | 13.56%2.43B | 15.93%2.87B | -4.20%2.85B | 6.11%2.55B | 21.12%10B | 12.34%2.14B | 2.32%2.47B | 38.98%2.98B | 34.51%2.41B |
| Basic earnings per share | 9.76%15.41 | 16.12%3.53 | 18.29%4.14 | -1.92%4.08 | 8.98%3.64 | 25.02%14.04 | 15.59%3.04 | 6.06%3.5 | 43.94%4.16 | 38.59%3.34 |
| Diluted earnings per share | 9.78%15.38 | 16.12%3.53 | 18.62%4.14 | -1.69%4.08 | 9.31%3.64 | 24.98%14.01 | 16.03%3.04 | 5.76%3.49 | 43.60%4.15 | 38.75%3.33 |
| Dividend per share | 17.14%3.28 | 17.14%0.82 | 17.14%0.82 | 17.14%0.82 | 17.14%0.82 | 16.67%2.8 | 16.67%0.7 | 16.67%0.7 | 16.67%0.7 | 16.67%0.7 |
| 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 | -- | -- | -- | -- |