Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.96%167.18M | 8.47%654M | 4.16%165.6M | 10.94%169.46M | 8.39%161.18M | 10.70%157.77M | -2.14%602.94M | 5.82%158.99M | -0.65%152.75M | -1.35%148.69M |
| Net interest income | 6.44%150.17M | 8.53%587.92M | 8.48%152.45M | 10.55%149.99M | 8.94%144.4M | 6.11%141.08M | -5.95%541.72M | 1.54%140.54M | -4.30%135.68M | -7.00%132.55M |
| -Net interest income | 2.04%197.82M | 5.07%804.96M | 4.35%204.98M | 5.11%205.85M | 5.88%200.26M | 4.97%193.87M | 9.20%766.1M | 6.91%196.44M | 9.37%195.84M | 10.09%189.14M |
| -Interest income from loans and lease | 2.98%173.7M | 7.08%702.02M | 5.50%178.91M | 6.37%179.07M | 8.80%175.37M | 7.80%168.68M | 13.45%655.59M | 9.74%169.59M | 12.79%168.34M | 14.44%161.19M |
| -Interest income from securities | -4.27%24.12M | -6.86%102.93M | -2.90%26.07M | -2.62%26.78M | -10.95%24.89M | -10.71%25.19M | -10.65%110.51M | -8.07%26.85M | -7.74%27.5M | -9.73%27.95M |
| -Total interest expense | -9.73%47.65M | -3.28%217.04M | -6.03%52.53M | -7.16%55.86M | -1.29%55.86M | 2.04%52.79M | 78.70%224.39M | 23.32%55.9M | 61.31%60.17M | 93.21%56.59M |
| -Interest expense for deposit | -6.28%45.68M | 0.67%200.8M | -3.30%50.49M | -2.85%52.25M | 0.95%49.32M | 9.24%48.74M | 99.21%199.47M | 32.73%52.22M | 73.49%53.79M | 137.84%48.85M |
| -Interest expense for long term debt and capital securities | -51.31%1.97M | -34.84%16.24M | -44.66%2.04M | -43.46%3.61M | -15.47%6.54M | -43.11%4.05M | -2.04%24.92M | -38.48%3.68M | 1.33%6.38M | -11.54%7.74M |
| Non interest income | 1.91%17.01M | 7.93%66.09M | -28.74%13.15M | 14.06%19.47M | 3.90%16.78M | 74.62%16.69M | 52.61%61.23M | 55.91%18.45M | 42.45%17.07M | 96.67%16.15M |
| -Total premiums earned | -10.21%2.31M | 10.43%10.15M | 16.18%2.49M | 10.51%2.7M | 0.72%2.38M | 15.11%2.58M | -0.56%9.19M | -17.82%2.14M | 18.57%2.45M | -0.80%2.37M |
| -Fees and commissions | 8.70%12.45M | -0.32%49.76M | -6.85%12.22M | 0.51%13M | 4.32%13.09M | 1.14%11.45M | 1.53%49.92M | 3.04%13.12M | 5.19%12.93M | 3.89%12.54M |
| -Other non interest income | -22.17%1.83M | -13.28%7.19M | -83.79%446K | 91.50%3.18M | -38.58%1.22M | 24.00%2.35M | 60.36%8.29M | 137.36%2.75M | 76.01%1.66M | 39.22%1.99M |
| -Gain loss on sale of assets | 33.33%420K | 83.64%-1.01M | -561.01%-2.01M | 1,438.46%600K | 111.30%85K | 105.34%315K | 73.69%-6.17M | 109.34%436K | 101.18%39K | 90.21%-752K |
| Credit losses provision | 125.36%796K | -72.07%-13.05M | 18.63%-2.44M | -57.80%-2.67M | -102.41%-4.8M | -503.65%-3.14M | 29.73%-7.58M | -18.95%-3M | 16.53%-1.69M | 64.98%-2.37M |
| Non interest expense | 1.63%100.45M | 4.19%402.05M | 4.26%102.07M | 5.73%100.76M | 3.40%100.37M | 3.38%98.84M | 2.02%385.88M | 3.70%97.9M | 0.09%95.3M | 1.98%97.08M |
| Occupancy and equipment | -11.57%10.7M | -0.10%48.72M | -2.38%11.85M | 3.97%12.52M | 1.06%12.26M | -2.93%12.1M | 1.85%48.77M | -0.48%12.14M | 2.71%12.04M | 1.12%12.13M |
| Professional expense and contract services expense | -33.62%1.61M | 20.79%9.49M | -14.02%2.6M | 4.19%2.19M | 89.09%2.27M | 58.82%2.43M | -20.06%7.86M | 33.44%3.03M | -30.90%2.1M | -49.96%1.2M |
| Selling and administrative expenses | 4.22%71.12M | 3.62%276.77M | 4.27%69.95M | 5.06%69.2M | 2.19%69.37M | 3.00%68.24M | 2.78%267.1M | 3.66%67.09M | 0.83%65.87M | 3.25%67.89M |
| -General and administrative expense | 4.13%70.45M | 3.84%272.02M | 4.43%68.28M | 4.78%67.8M | 2.39%68.29M | 3.80%67.65M | 2.69%261.95M | 3.72%65.38M | 1.16%64.71M | 2.90%66.69M |
| -Selling and marketing expense | 14.07%673K | -7.79%4.75M | -2.05%1.68M | 20.16%1.4M | -9.27%1.09M | -45.32%590K | 7.41%5.15M | 1.48%1.71M | -14.76%1.16M | 27.45%1.2M |
| Depreciation amortization depletion | -43.86%256K | -40.33%1.57M | -46.52%315K | -42.20%341K | -37.15%455K | -36.93%456K | -30.09%2.63M | -31.35%589K | -31.16%590K | -26.94%724K |
| -Depreciation and amortization | -43.86%256K | -40.33%1.57M | -46.52%315K | -42.20%341K | -37.15%455K | -36.93%456K | -30.09%2.63M | -31.35%589K | -31.16%590K | -26.94%724K |
| Other non-interest expense | 7.39%16.77M | 10.04%65.5M | 15.27%17.35M | 12.37%16.52M | 5.83%16.02M | 6.68%15.61M | 4.62%59.52M | 4.83%15.05M | 3.02%14.7M | 7.68%15.14M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 21.02%67.52M | 14.05%238.91M | 5.15%61.09M | 18.42%66.03M | 13.72%56.01M | 20.27%55.79M | -7.75%209.49M | 8.96%58.09M | -1.33%55.76M | 0.98%49.25M |
| Income tax | 20.12%12.8M | 7.26%43.53M | -15.93%9.84M | 18.14%12.53M | 11.19%10.51M | 20.70%10.66M | -6.62%40.59M | 9.43%11.7M | -0.47%10.6M | 2.97%9.45M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 21.23%54.72M | 15.68%195.38M | 10.47%51.25M | 18.49%53.5M | 14.33%45.5M | 20.17%45.14M | -8.02%168.9M | 8.84%46.39M | -1.53%45.15M | 0.52%39.8M |
| Net Income continuous operations | 21.23%54.72M | 15.68%195.38M | 10.47%51.25M | 18.49%53.5M | 14.33%45.5M | 20.17%45.14M | -8.02%168.9M | 8.84%46.39M | -1.53%45.15M | 0.52%39.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 21.23%54.72M | 15.68%195.38M | 10.47%51.25M | 18.49%53.5M | 14.33%45.5M | 20.17%45.14M | -8.02%168.9M | 8.84%46.39M | -1.53%45.15M | 0.52%39.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 21.23%54.72M | 15.68%195.38M | 10.47%51.25M | 18.49%53.5M | 14.33%45.5M | 20.17%45.14M | -8.02%168.9M | 8.84%46.39M | -1.53%45.15M | 0.52%39.8M |
| Basic earnings per share | 22.90%1.61 | 15.71%5.67 | 11.94%1.5 | 18.32%1.55 | 13.91%1.31 | 20.18%1.31 | -8.41%4.9 | 8.06%1.34 | -1.50%1.31 | 0.00%1.15 |
| Diluted earnings per share | 23.08%1.6 | 15.57%5.64 | 11.19%1.49 | 18.46%1.54 | 13.91%1.31 | 19.27%1.3 | -8.44%4.88 | 8.06%1.34 | -2.26%1.3 | 0.00%1.15 |
| Dividend per share | 4.17%0.5 | 1.04%1.94 | 4.17%0.5 | 0.00%0.48 | 0.00%0.48 | 0.00%0.48 | 0.00%1.92 | 0.00%0.48 | 0.00%0.48 | 0.00%0.48 |
| 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 | -- | -- | -- |