Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 4.95%1.02B | 0.18%3.85B | 5.41%975M | -1.22%971M | -1.06%929M | -2.12%970M | -10.64%3.84B | -9.05%925M | -4.66%983M | -1.37%939M |
| Net interest income | 6.06%1.07B | -0.15%4.06B | 6.08%1.05B | -0.48%1.03B | -1.32%974M | -4.37%1.01B | -4.74%4.06B | -8.19%987M | -4.16%1.04B | -0.50%987M |
| -Net interest income | 2.36%1.26B | -2.23%4.91B | 2.30%1.25B | -2.74%1.24B | -2.77%1.19B | -5.31%1.23B | -2.35%5.02B | -7.24%1.22B | -1.84%1.28B | 2.59%1.23B |
| -Interest income from loans and lease | 3.29%1.22B | -1.68%4.74B | 2.81%1.21B | -2.12%1.2B | -2.21%1.15B | -4.97%1.19B | -2.84%4.82B | -7.04%1.18B | -2.55%1.22B | 1.82%1.17B |
| -Interest income from securities | -21.74%36M | -15.20%173M | -11.63%38M | -16.98%44M | -14.81%46M | -13.21%46M | 10.87%204M | -12.24%43M | 17.78%53M | 22.73%54M |
| -Total interest expense | -14.22%193M | -11.04%854M | -13.85%199M | -12.50%210M | -8.71%220M | -9.27%225M | 9.22%960M | -2.94%231M | 9.59%240M | 17.56%241M |
| -Interest expense for deposit | -3.62%133M | -8.88%554M | -6.80%137M | -9.15%139M | -8.55%139M | -10.97%138M | 12.38%608M | -4.55%147M | 6.99%153M | 19.69%152M |
| -Interest expense for long term debt and capital securities | -31.03%60M | -14.77%300M | -26.19%62M | -18.39%71M | -8.99%81M | -6.45%87M | 4.14%352M | 0.00%84M | 14.47%87M | 14.10%89M |
| Non interest income | -36.11%-49M | 5.75%-213M | -16.13%-72M | -12.96%-61M | 6.25%-45M | 40.98%-36M | -879.31%-226M | -6.90%-62M | -5.88%-54M | -20.00%-48M |
| -Fees and commissions | 16.67%21M | 272.73%82M | ---- | ---- | ---- | --18M | --22M | ---- | ---- | ---- |
| -Other non interest income | -29.63%-70M | -15.06%-298M | -79.07%-154M | -5.17%-61M | 9.43%-48M | 11.48%-54M | -28.86%-259M | -48.28%-86M | -13.73%-58M | -32.50%-53M |
| -Gain loss on sale of assets | ---- | -72.73%3M | --0 | --0 | -40.00%3M | ---- | -95.22%11M | --2M | --4M | --5M |
| Credit losses provision | -2.36%-303M | 11.10%-1.24B | 10.55%-373M | 18.97%-299M | 5.52%-274M | 7.79%-296M | -13.67%-1.4B | 13.49%-417M | -21.38%-369M | 13.69%-290M |
| Non interest expense | -1.05%472M | -1.49%1.91B | 15.07%481M | -17.07%476M | 2.56%481M | -1.04%477M | -7.08%1.94B | -18.83%418M | 14.34%574M | -11.51%469M |
| Occupancy and equipment | 0.00%5M | 4.55%23M | 40.00%7M | 20.00%6M | -16.67%5M | -16.67%5M | 0.00%22M | -16.67%5M | 0.00%5M | 20.00%6M |
| Professional expense and contract services expense | -3.45%28M | 0.00%112M | 11.11%30M | 4.00%26M | -12.90%27M | 0.00%29M | -12.50%112M | 0.00%27M | -13.79%25M | -8.82%31M |
| Selling and administrative expenses | 2.00%255M | -1.34%1.03B | -4.83%276M | -2.26%260M | -0.40%246M | 3.73%250M | 1.56%1.04B | 9.02%290M | 8.13%266M | -3.89%247M |
| -General and administrative expense | 2.33%220M | -1.90%880M | -4.13%232M | -2.63%222M | -0.93%212M | 0.94%215M | 3.46%897M | 10.00%242M | 8.57%228M | -1.38%214M |
| -Selling and marketing expense | 0.00%35M | 2.04%150M | -8.33%44M | 0.00%38M | 3.03%34M | 25.00%35M | -8.70%147M | 4.35%48M | 5.56%38M | -17.50%33M |
| Depreciation amortization depletion | -9.52%19M | -11.11%80M | -13.64%19M | -9.09%20M | -13.04%20M | -8.70%21M | -22.41%90M | -8.33%22M | -4.35%22M | -34.29%23M |
| -Depreciation and amortization | -9.52%19M | -11.11%80M | -13.64%19M | -9.09%20M | -13.04%20M | -8.70%21M | -22.41%90M | -8.33%22M | -4.35%22M | -34.29%23M |
| Other non-interest expense | -4.07%165M | -0.89%669M | 101.35%149M | -35.94%164M | 12.96%183M | -6.01%172M | -15.31%675M | -61.46%74M | 28.64%256M | -18.59%162M |
| Income from associates and other participating interests | 0 | 0 | 0 | 0 | 0 | |||||
| Special income (charges) | 36.75%-74M | -11,600.00%-117M | ||||||||
| Gain on extinguishment of debt | ---- | -36.75%74M | ---- | ---- | ---- | ---- | 11,600.00%117M | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 23.35%243M | 61.42%615M | 274.07%47M | 390.00%196M | -3.33%174M | 4.79%197M | -60.64%381M | -250.00%-27M | -82.22%40M | 109.30%180M |
| Income tax | 12.73%62M | -7.84%94M | 82.35%-6M | -78.38%8M | -25.53%35M | 3.77%55M | -55.84%102M | -30.77%-34M | -28.85%37M | 113.64%47M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 31.16%181M | 87.00%518M | 671.43%54M | 9,300.00%188M | 4.51%139M | 2.99%138M | -61.42%277M | -83.72%7M | -98.83%2M | 177.08%133M |
| Net Income continuous operations | 27.46%181M | 86.74%521M | 657.14%53M | 6,166.67%188M | 4.51%139M | 5.19%142M | -62.14%279M | -84.09%7M | -98.27%3M | 107.81%133M |
| Net income discontinuous operations | --0 | -50.00%-3M | --1M | --0 | --0 | -300.00%-4M | 89.47%-2M | --0 | 50.00%-1M | --0 |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 31.16%181M | 87.00%518M | 671.43%54M | 9,300.00%188M | 4.51%139M | 2.99%138M | -61.42%277M | -83.72%7M | -98.83%2M | 177.08%133M |
| Preferred stock dividends | 2M | |||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 29.71%179M | 87.00%518M | 671.43%54M | 9,300.00%188M | 4.51%139M | 2.99%138M | -61.42%277M | -83.72%7M | -98.83%2M | 177.08%133M |
| Basic earnings per share | 49.11%4.19 | 98.39%11.07 | 814.29%1.28 | 7,980.00%4.04 | 10.41%2.97 | 3.69%2.81 | -61.22%5.58 | -84.62%0.14 | -98.55%0.05 | 183.16%2.69 |
| Diluted earnings per share | 49.28%4.15 | 98.36%10.89 | 785.71%1.24 | 7,820.00%3.96 | 10.53%2.94 | 2.96%2.78 | -61.72%5.49 | -84.44%0.14 | -98.54%0.05 | 180.00%2.66 |
| Dividend per share | 9.52%0.23 | 2.38%0.86 | 9.52%0.23 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 | 0.00%0.84 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 |
| 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 | -- | -- | -- |