Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 16.87%486.03B | -2.16%475.91B | -2.16%475.91B | 3.65%378.13B | -18.53%419.85B | -20.88%415.87B | -11.56%486.4B | -11.56%486.4B | -28.43%364.82B | 10.15%515.35B |
| -Cash and cash equivalents | 16.87%486.03B | -1.78%452.74B | -1.78%452.74B | 3.65%378.13B | -18.53%419.85B | -20.88%415.87B | -12.13%460.94B | -12.13%460.94B | -28.43%364.82B | 10.15%515.35B |
| -Money market investments | ---- | -9.01%23.17B | -9.01%23.17B | ---- | ---- | ---- | 0.37%25.46B | 0.37%25.46B | ---- | ---- |
| Receivables | ---- | 33.07%56.73B | 33.07%56.73B | ---- | ---- | ---- | 31.62%42.63B | 31.62%42.63B | ---- | ---- |
| Prepaid assets | ---- | 66.84%1.57B | 66.84%1.57B | ---- | ---- | ---- | -7.95%938M | -7.95%938M | ---- | ---- |
| Net loan | 14.39%3.79T | 12.77%3.62T | 12.77%3.62T | 10.65%3.58T | 14.82%3.48T | 12.08%3.31T | 13.43%3.21T | 13.43%3.21T | 18.22%3.24T | 11.69%3.03T |
| -Allowance for loans and lease losses | ---- | -5.90%83.84B | -5.90%83.84B | ---- | ---- | ---- | 7.21%89.1B | 7.21%89.1B | ---- | ---- |
| -Unearned income | ---- | 13.48%-1.23B | 13.48%-1.23B | ---- | ---- | ---- | 1.46%-1.42B | 1.46%-1.42B | ---- | ---- |
| -Available for sale securities | 23.76%1.23T | 12.64%1.04T | 12.64%1.04T | 12.49%1.11T | 8.08%1.04T | 11.39%995.31B | 4.69%926.18B | 4.69%926.18B | 13.30%985.23B | 20.11%964.38B |
| Long term equity investment | 3.46%5.03B | 11.46%5.25B | 11.46%5.25B | 12.74%4.89B | 26.72%5.17B | 25.28%4.86B | 21.45%4.71B | 21.45%4.71B | -24.27%4.34B | -29.96%4.08B |
| Derivative assets | ---- | -27.81%5.99B | -27.81%5.99B | ---- | ---- | ---- | 36.59%8.29B | 36.59%8.29B | ---- | ---- |
| Net PPE | 13.74%64.55B | 15.25%62.47B | 15.25%62.47B | 13.10%59.14B | 13.17%58.77B | 14.68%56.75B | 12.73%54.2B | 12.73%54.2B | 13.14%52.29B | 11.46%51.93B |
| -Gross PPE | ---- | 11.41%117.49B | 11.41%117.49B | ---- | ---- | ---- | 10.32%105.47B | 10.32%105.47B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.34%-55.02B | -7.34%-55.02B | ---- | ---- | ---- | -7.88%-51.26B | -7.88%-51.26B | ---- | ---- |
| Assets held for sale | ---- | -31.77%7.28B | -31.77%7.28B | ---- | ---- | ---- | 724.73%10.67B | 724.73%10.67B | ---- | ---- |
| Goodwill and other intangible assets | ---- | 1.83%12.66B | 1.83%12.66B | ---- | ---- | ---- | -3.27%12.44B | -3.27%12.44B | ---- | ---- |
| -Goodwill | ---- | 0.00%4.54B | 0.00%4.54B | ---- | ---- | ---- | 0.00%4.54B | 0.00%4.54B | ---- | ---- |
| -Other intangible assets | ---- | 2.89%8.13B | 2.89%8.13B | ---- | ---- | ---- | -5.06%7.9B | -5.06%7.9B | ---- | ---- |
| Deferred costs | ---- | 27.36%10.7B | 27.36%10.7B | ---- | ---- | ---- | 21.55%8.4B | 21.55%8.4B | ---- | ---- |
| Other assets | 7.73%64.15B | -2.16%18.84B | -2.16%18.84B | 31.87%64.54B | 22.82%61.09B | 24.68%59.55B | 41.70%19.26B | 41.70%19.26B | 0.55%48.94B | 0.06%49.74B |
| Total assets | 16.53%5.71T | 11.39%5.43T | 11.39%5.43T | 9.69%5.27T | 8.79%5.13T | 7.23%4.9T | 8.90%4.88T | 8.90%4.88T | 11.99%4.8T | 13.33%4.71T |
| Liabilities | ||||||||||
| Total deposits | 15.13%4.43T | 10.34%4.2T | 10.34%4.2T | 9.80%4.11T | 7.83%4.03T | 5.92%3.85T | 6.35%3.81T | 6.35%3.81T | 9.74%3.74T | 13.40%3.74T |
| Payables | ---- | -6.44%70.89B | -6.44%70.89B | ---- | ---- | ---- | --75.77B | --75.77B | --261.99B | --214.57B |
| -Accounts payable | ---- | 23.68%43.69B | 23.68%43.69B | ---- | ---- | ---- | --35.33B | --35.33B | ---- | ---- |
| -Total tax payable | ---- | 20.19%4.85B | 20.19%4.85B | ---- | ---- | ---- | --4.03B | --4.03B | ---- | ---- |
| -Other payable | ---- | -38.62%22.35B | -38.62%22.35B | ---- | ---- | ---- | --36.41B | --36.41B | --261.99B | --214.57B |
| Long term debt and capital lease obligation | 65.09%405.37B | 35.59%355.52B | 35.59%355.52B | --304.45B | --265.05B | --245.54B | 49.75%262.19B | 49.75%262.19B | ---- | ---- |
| Derivative product liabilities | ---- | -4.42%6.08B | -4.42%6.08B | ---- | ---- | ---- | --6.36B | --6.36B | ---- | ---- |
| Other liabilities | 9.40%136.25B | -2.90%31.75B | -2.90%31.75B | -9.13%129.46B | -7.11%125.25B | -4.37%124.54B | -73.79%32.7B | -73.79%32.7B | 15.77%142.46B | 9.72%134.84B |
| Total liabilities | 17.63%5.07T | 11.37%4.79T | 11.37%4.79T | 9.58%4.64T | 8.41%4.52T | 6.62%4.31T | 8.58%4.3T | 8.58%4.3T | 11.80%4.23T | 13.54%4.17T |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%59.53B | 0.13%59.52B | 0.13%59.52B | 1.04%59.51B | 0.96%59.45B | 0.99%59.45B | --59.45B | --59.45B | 0.07%58.9B | 0.09%58.89B |
| -common stock | 0.14%53.35B | 0.14%53.34B | 0.14%53.34B | 1.16%53.33B | 1.07%53.27B | 1.11%53.27B | --53.27B | --53.27B | 0.08%52.72B | 0.10%52.71B |
| -Preferred stock | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | 0.00%6.18B | --6.18B | --6.18B | 0.00%6.18B | 0.00%6.18B |
| Paid-in capital | 0.32%238.29B | 0.32%238.22B | 0.32%238.22B | 3.13%238.14B | 2.94%237.48B | 3.05%237.52B | --237.47B | --237.47B | 0.21%230.91B | 0.27%230.7B |
| Retained earnings | 17.51%357.61B | 18.13%344.51B | 18.13%344.51B | 18.30%326.87B | 19.09%311.28B | 23.27%304.32B | --291.62B | --291.62B | 26.13%276.3B | 27.72%261.39B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%1M | 707,600.00%7.08B | --7.08B | --7.08B | 0.00%1M | 0.00%1M |
| Other equity interest | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 8.57%642.91B | 11.55%641.07B | 11.55%641.07B | 10.50%627.11B | 11.64%608.37B | 11.93%592.15B | 11.39%574.67B | 11.39%574.67B | 13.40%567.53B | 11.77%544.92B |
| Non controlling interests | 2.35%2.79B | 12.78%3.07B | 12.78%3.07B | 8.14%2.9B | 16.36%2.8B | 2.02%2.73B | 3.26%2.72B | 3.26%2.72B | 19.97%2.68B | 9.55%2.41B |
| Total equity | 8.54%645.7B | 11.56%644.15B | 11.56%644.15B | 10.49%630B | 11.66%611.18B | 11.88%594.87B | 11.35%577.4B | 11.35%577.4B | 13.43%570.2B | 11.76%547.33B |
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