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
| (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 | 2.38%53.76B | 17.60%47.79B | 17.60%47.79B | 14.17%54.71B | 9.53%57.94B | -3.15%52.51B | -12.78%40.64B | -12.78%40.64B | 9.13%47.92B | 23.13%52.9B |
| -Cash and cash equivalents | 2.37%53.65B | 17.65%47.71B | 17.65%47.71B | 11.82%53.47B | 9.50%57.83B | -3.21%52.41B | -12.85%40.55B | -12.85%40.55B | 9.09%47.82B | 25.82%52.81B |
| -Restricted cash and investments | 7.84%110M | -4.55%84M | -4.55%84M | 1,125.74%1.24B | 32.10%107M | 50.00%102M | 33.33%88M | 33.33%88M | 55.38%101M | -87.87%81M |
| Net loan | 8.94%220.26B | 8.77%220.84B | 8.77%220.84B | 8.30%212.42B | 7.83%208.15B | 7.29%202.18B | 7.95%203.03B | 7.95%203.03B | 9.96%196.15B | 10.65%193.03B |
| -Gross loan | 8.88%226.64B | 8.69%227.25B | 8.69%227.25B | 8.28%218.78B | 7.91%214.38B | 7.30%208.16B | 8.05%209.08B | 8.05%209.08B | 10.17%202.05B | 10.89%198.66B |
| -Allowance for loans and lease losses | 6.60%6.38B | 6.09%6.41B | 6.09%6.41B | 7.75%6.36B | 10.65%6.23B | 7.66%5.98B | 11.55%6.04B | 11.55%6.04B | 17.89%5.9B | 19.88%5.63B |
| Securities and investments | 136.58%2.63B | -15.89%1.04B | -15.89%1.04B | 8.36%1.37B | 3.97%1.26B | -50.27%1.11B | -43.28%1.24B | -43.28%1.24B | -59.87%1.27B | -70.39%1.21B |
| -Available for sale securities | 55.32%1.72B | 352.08%217M | 352.08%217M | -41.40%235M | -31.82%270M | 174.75%1.11B | -27.27%48M | -27.27%48M | 6.65%401M | 17.86%396M |
| -Short term investments | --902M | -30.70%826M | -30.70%826M | 31.37%1.14B | 21.38%988M | ---- | -43.77%1.19B | -43.77%1.19B | -68.86%867M | -78.30%814M |
| Net PPE | 34.50%7.24B | 15.24%7.12B | 15.24%7.12B | 10.42%5.86B | 7.91%5.66B | 4.77%5.38B | 4.52%6.18B | 4.52%6.18B | 3.59%5.31B | 1.35%5.25B |
| -Gross PPE | 19.18%19.68B | 13.25%19.16B | 13.25%19.16B | 8.90%17.62B | 7.93%17.03B | 7.58%16.51B | 6.92%16.91B | 6.92%16.91B | 9.94%16.18B | 0.05%15.78B |
| -Accumulated depreciation | -11.78%-12.44B | -12.11%-12.04B | -12.11%-12.04B | -8.16%-11.75B | -7.95%-11.37B | -9.00%-11.13B | -8.35%-10.74B | -8.35%-10.74B | -13.33%-10.87B | 0.59%-10.53B |
| Goodwill and other intangible assets | ---- | 15.15%4.96B | 15.15%4.96B | ---- | ---- | ---- | 9.14%4.31B | 9.14%4.31B | ---- | ---- |
| -Goodwill | ---- | 16.38%4.87B | 16.38%4.87B | ---- | ---- | ---- | 8.73%4.19B | 8.73%4.19B | ---- | ---- |
| -Other intangible assets | ---- | -26.83%90M | -26.83%90M | ---- | ---- | ---- | 25.51%123M | 25.51%123M | ---- | ---- |
| Other assets | 18.73%25.01B | 13.92%18.3B | 13.92%18.3B | 14.03%23.19B | 13.69%22.55B | 9.49%21.07B | 11.60%16.07B | 11.60%16.07B | 1.64%20.33B | 8.84%19.84B |
| Total assets | 9.44%308.89B | 10.53%300.05B | 10.53%300.05B | 9.81%297.55B | 8.57%295.56B | 4.82%282.24B | 3.97%271.46B | 3.97%271.46B | 8.14%270.98B | 11.15%272.22B |
| Liabilities | ||||||||||
| Total deposits | 7.89%157.95B | 9.38%152.49B | 9.38%152.49B | 10.67%149.88B | 11.69%149.39B | 8.91%146.4B | 7.95%139.41B | 7.95%139.41B | 8.84%135.44B | 8.95%133.75B |
| Payables | 7.90%14.64B | 5.44%16.1B | 5.44%16.1B | 11.75%14.71B | 7.42%14.12B | 1.14%13.56B | 6.16%15.27B | 6.16%15.27B | -0.26%13.16B | 6.36%13.15B |
| -Accounts payable | 7.90%14.64B | 5.88%14.7B | 5.88%14.7B | 11.75%14.71B | 7.42%14.12B | 1.14%13.56B | 5.91%13.88B | 5.91%13.88B | -0.26%13.16B | 6.36%13.15B |
| -Total tax payable | ---- | 1.08%1.4B | 1.08%1.4B | ---- | ---- | ---- | 8.71%1.39B | 8.71%1.39B | ---- | ---- |
| Current accrued expenses | ---- | 5.94%2.25B | 5.94%2.25B | ---- | ---- | ---- | 2.91%2.12B | 2.91%2.12B | ---- | ---- |
| Current debt and capital lease obligation | 8.53%1.69B | -0.22%1.37B | -0.22%1.37B | -0.75%1.45B | -8.91%1.49B | -10.51%1.56B | 6.26%1.37B | 6.26%1.37B | -9.67%1.46B | 3.54%1.64B |
| -Current debt | 8.53%1.69B | -0.22%1.37B | -0.22%1.37B | -0.75%1.45B | -8.91%1.49B | -10.51%1.56B | 6.26%1.37B | 6.26%1.37B | -9.67%1.46B | 3.54%1.64B |
| Long term debt and capital lease obligation | 14.67%58.75B | 13.42%56.39B | 13.42%56.39B | 7.92%57.79B | 12.97%58.2B | 4.94%51.24B | 3.86%49.72B | 3.86%49.72B | 15.28%53.55B | 10.26%51.52B |
| -Long term debt | 14.67%58.75B | 13.42%56.39B | 13.42%56.39B | 7.92%57.79B | 12.97%58.2B | 4.94%51.24B | 3.86%49.72B | 3.86%49.72B | 15.28%53.55B | 10.26%51.52B |
| Non current deferred liabilities | ---- | 15.17%4.66B | 15.17%4.66B | ---- | ---- | ---- | 17.43%4.04B | 17.43%4.04B | ---- | ---- |
| Employee benefits | ---- | 15.51%3.09B | 15.51%3.09B | ---- | ---- | ---- | 4.25%2.68B | 4.25%2.68B | ---- | ---- |
| Other liabilities | 9.37%41.87B | 13.73%30.24B | 13.73%30.24B | 9.66%41.31B | -6.06%40.04B | -9.06%38.29B | -17.68%26.59B | -17.68%26.59B | 0.27%37.67B | 22.57%42.63B |
| Total liabilities | 9.50%274.9B | 10.52%266.58B | 10.52%266.58B | 9.89%265.13B | 8.47%263.25B | 4.38%251.04B | 3.50%241.2B | 3.50%241.2B | 8.07%241.27B | 11.22%242.68B |
| Shareholders'equity | ||||||||||
| Share capital | -2.14%137M | -2.13%138M | -2.13%138M | -2.13%138M | -2.10%140M | -2.78%140M | -2.76%141M | -2.76%141M | -3.42%141M | -3.38%143M |
| -common stock | -2.14%137M | -2.13%138M | -2.13%138M | -2.13%138M | -2.10%140M | -2.78%140M | -2.76%141M | -2.76%141M | -3.42%141M | -3.38%143M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.40%11.08B | -2.15%11.13B | -2.15%11.13B | -2.09%11.06B | -2.47%11.05B | -2.79%11.04B | -0.02%11.37B | -0.02%11.37B | -0.93%11.3B | -1.54%11.33B |
| Retained earnings | 11.53%26.09B | 15.08%25.49B | 15.08%25.49B | 13.99%24.47B | 14.59%24.37B | 14.54%23.39B | 12.93%22.15B | 12.93%22.15B | 13.26%21.47B | 17.29%21.27B |
| Gains losses not affecting retained earnings | 1.63%-3.31B | 3.48%-3.28B | 3.48%-3.28B | -1.69%-3.25B | -1.50%-3.25B | -6.69%-3.37B | -10.51%-3.4B | -10.51%-3.4B | -0.60%-3.2B | -3.76%-3.2B |
| Total stockholders'equity | 8.95%34B | 10.61%33.47B | 10.61%33.47B | 9.12%32.42B | 9.38%32.31B | 8.48%31.2B | 7.87%30.26B | 7.87%30.26B | 8.72%29.71B | 10.62%29.54B |
| Total equity | 8.95%34B | 10.61%33.47B | 10.61%33.47B | 9.12%32.42B | 9.38%32.31B | 8.48%31.2B | 7.87%30.26B | 7.87%30.26B | 8.72%29.71B | 10.62%29.54B |
| 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 | -- | -- | -- |