Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 22.80%475.18B | 22.80%475.18B | 72.30%670.45B | -0.64%503.28B | -65.08%456.66B | -83.06%386.96B | -83.06%386.96B | 0.63%389.12B | 99.67%506.54B | 939.43%1.31T |
| -Cash and cash equivalents | 29.51%475.18B | 29.51%475.18B | 77.70%654.04B | 64.87%499.97B | 316.34%454.72B | 70.55%366.91B | 70.55%366.91B | 796.65%368.05B | 836.32%303.25B | 217.36%109.22B |
| -Money market investments | ---- | ---- | -22.09%16.41B | -98.37%3.31B | -99.84%1.94B | -99.03%20.06B | -99.03%20.06B | -93.91%21.06B | -8.14%203.29B | 1,211.28%1.2T |
| Receivables | -7.67%62.01B | -7.67%62.01B | -86.70%45.42B | 64.54%130.55B | 53.25%73.92B | 5.45%67.16B | 5.45%67.16B | 683.31%341.39B | 202.74%79.35B | 253.50%48.23B |
| Prepaid assets | 43.60%12.22B | 43.60%12.22B | 33.40%10.16B | 102.50%11B | 86.03%10.81B | 11.15%8.51B | 11.15%8.51B | 126.70%7.62B | 212.92%5.43B | 235.21%5.81B |
| Net loan | 41.55%1.28T | 41.55%1.28T | 202.65%1.32T | 259.75%1.1T | 330.10%850.7B | 199.53%903.19B | 199.53%903.19B | 306.96%437.18B | 223.07%306.96B | 150.96%197.79B |
| -Allowance for loans and lease losses | 323.95%84.67B | 323.95%84.67B | 554.78%54.62B | 267.88%33.14B | 219.88%21.84B | 70.90%19.97B | 70.90%19.97B | 96.67%8.34B | 176.68%9.01B | 140.68%6.83B |
| -Unearned income | 36.17%-26.83M | 36.17%-26.83M | 98.57%-27.93M | 96.56%-45.11M | 98.31%-35.15M | 99.24%-42.03M | 99.24%-42.03M | -4.89%-1.96B | 36.18%-1.31B | -112.33%-2.08B |
| -Available for sale securities | 105.45%611.94B | 105.45%611.94B | 97.70%610.25B | 268.99%1.03T | 371.26%602.96B | 207.53%297.85B | 207.53%297.85B | 553.09%308.68B | 516.91%280.08B | 320.15%127.95B |
| Long term equity investment | 12.52%91.68B | 12.52%91.68B | 13.56%73.26B | 19.01%68.48B | 39.95%67.91B | 16.91%81.48B | 16.91%81.48B | 2,203.03%64.52B | 2,566.08%57.54B | 3,300.56%48.53B |
| Derivative assets | 412.17%939.8M | 412.17%939.8M | 957.82%1.02B | -67.38%511.56M | -78.88%494.62M | -79.08%183.49M | -79.08%183.49M | -78.68%96.89M | 634.00%1.57B | 2,583.67%2.34B |
| Net PPE | -1.69%109.23B | -1.69%109.23B | 30.13%103.13B | 40.27%97.13B | 64.42%92.95B | 27.47%111.1B | 27.47%111.1B | 202.76%79.25B | 267.22%69.25B | 266.82%56.53B |
| -Gross PPE | -3.61%289.46B | -3.61%289.46B | 245.52%273.83B | 271.13%257B | 329.80%242.97B | 30.42%300.29B | 30.42%300.29B | 202.76%79.25B | 267.22%69.25B | 266.82%56.53B |
| -Accumulated depreciation | 4.73%-180.23B | 4.73%-180.23B | ---170.7B | ---159.86B | ---150.02B | -32.22%-189.19B | -32.22%-189.19B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 13.00%10.12B | 13.00%10.12B | 93.56%9.34B | 89.73%8.55B | 134.47%8.02B | 83.29%8.96B | 83.29%8.96B | 233.51%4.83B | 310.84%4.51B | 292.31%3.42B |
| -Other intangible assets | 13.00%10.12B | 13.00%10.12B | 93.56%9.34B | 89.73%8.55B | 134.47%8.02B | 83.29%8.96B | 83.29%8.96B | 233.51%4.83B | 310.84%4.51B | 292.31%3.42B |
| Other assets | -0.98%782.59M | -0.98%782.59M | 27.01%708.74M | 37.80%687.87M | 54.15%650.49M | 30.08%790.31M | 30.08%790.31M | 201.79%558.02M | 242.11%499.18M | 256.44%421.98M |
| Total assets | -1.33%3.74T | -1.33%3.74T | 49.42%4.12T | 54.85%3.53T | 56.46%3.46T | 14.77%3.79T | 14.77%3.79T | 175.91%2.76T | 239.55%2.28T | 417.16%2.21T |
| Liabilities | ||||||||||
| Total deposits | -0.60%2.3T | -0.60%2.3T | 28.27%2.42T | 51.10%2.4T | 22.58%1.99T | -5.97%2.31T | -5.97%2.31T | 149.46%1.89T | 218.89%1.59T | 455.91%1.63T |
| Payables | 37.03%537.08B | 37.03%537.08B | 203.61%876.43B | 57.99%259.35B | 131.11%264.94B | 164.29%391.94B | 164.29%391.94B | 763.43%288.67B | 235.34%164.16B | 418.88%114.64B |
| -Accounts payable | -6.25%87.72B | -6.25%87.72B | 110.53%79.39B | 184.72%88.83B | 297.34%81.24B | 178.62%93.57B | 178.62%93.57B | 301.82%37.71B | 264.07%31.2B | 187.81%20.45B |
| -Total tax payable | -82.70%15.89B | -82.70%15.89B | -25.79%17.08B | -21.36%15.28B | 116.54%72.02B | 467.37%91.87B | 467.37%91.87B | 255.40%23.02B | 342.63%19.44B | 955.16%33.26B |
| -Dividends payable | --24.47B | --24.47B | 222.62%45.37B | 301.74%64.22B | ---- | --0 | --0 | 2,264,546.70%14.06B | 2,780,175.83%15.99B | 10.96%638K |
| -Other payable | 98.07%409.01B | 98.07%409.01B | 243.45%734.59B | -6.68%91.02B | 83.29%111.68B | 109.60%206.5B | 109.60%206.5B | 1,117.18%213.88B | 171.00%97.54B | 414.77%60.93B |
| Long term debt and capital lease obligation | 65.81%216.51B | 65.81%216.51B | 344.72%206.55B | 285.43%223.76B | 173.79%147.41B | 12.62%130.58B | 12.62%130.58B | 53.36%46.44B | 155.39%58.06B | 153.27%53.84B |
| Derivative product liabilities | -73.50%13.95M | -73.50%13.95M | 3,242.50%2.53B | 39,129.15%1.24B | -83.81%25.24M | --52.64M | --52.64M | --75.57M | -88.64%3.16M | 764.25%155.9M |
| Other liabilities | -72.39%56.54B | -72.39%56.54B | 5,312.05%36.84B | 46,586.26%76.19B | 955,670.32%448.58B | 198,226.85%204.77B | 198,226.85%204.77B | -52.44%680.65M | -89.17%163.19M | -9.05%46.93M |
| Total liabilities | 0.33%3.14T | 0.33%3.14T | 54.21%3.59T | 57.75%3.01T | 56.81%2.93T | 10.62%3.13T | 10.62%3.13T | 163.69%2.33T | 225.45%1.91T | 416.00%1.87T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| -common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Retained earnings | -76.08%25.37B | -76.08%25.37B | -90.30%4.5B | -25.51%21.51B | 3.60%56.66B | -13.89%106.07B | -13.89%106.07B | 244.97%46.4B | 238.15%28.88B | 1,396.09%54.69B |
| Other equity interest | 0.00%384.58B | 0.00%384.58B | 31.93%356.45B | 39.67%336.29B | 56.34%317.13B | 31.71%384.58B | 31.71%384.58B | 212.63%270.17B | 277.92%240.78B | 296.31%202.84B |
| Total stockholders'equity | -8.92%575.91B | -8.92%575.91B | 23.58%514.93B | 40.12%503.19B | 53.36%511.02B | 38.14%632.28B | 38.14%632.28B | 266.57%416.69B | 333.31%359.11B | 423.01%333.21B |
| Non controlling interests | -17.40%20.52B | -17.40%20.52B | 21.70%17.13B | 34.86%17.44B | 97.64%18.03B | 98.95%24.84B | 98.95%24.84B | 322.18%14.08B | 455.95%12.93B | 445.12%9.12B |
| Total equity | -9.24%596.43B | -9.24%596.43B | 23.51%532.06B | 39.94%520.63B | 54.54%529.05B | 39.75%657.13B | 39.75%657.13B | 268.16%430.77B | 336.65%372.04B | 423.58%342.33B |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |