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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 45.29%233.8B | 22.10%176.41B | 22.10%176.41B | 6.71%164.31B | 22.29%198.92B | -2.35%160.92B | -8.27%144.48B | -8.27%144.48B | 1.56%153.98B | -5.61%162.66B |
| -Cash and cash equivalents | 60.49%187.04B | 26.22%128.67B | 26.22%128.67B | 3.14%119.86B | 13.40%150.76B | -13.76%116.55B | -18.57%101.94B | -18.57%101.94B | -4.93%116.21B | -0.09%132.94B |
| -Money market investments | 5.67%43.66B | 9.10%44.89B | 9.10%44.89B | 15.76%41.86B | 53.24%45.55B | 39.29%41.32B | 42.37%41.15B | 42.37%41.15B | 37.51%36.16B | -15.98%29.72B |
| -Restricted cash and investments | 1.28%3.1B | 103.57%2.85B | 103.57%2.85B | 60.91%2.59B | --2.62B | --3.06B | -59.09%1.4B | -59.09%1.4B | -47.83%1.61B | ---- |
| Receivables | -4.63%6.93B | 5.23%6.82B | 5.23%6.82B | -3.69%7.15B | 7.20%7.97B | 12.66%7.27B | -24.53%6.48B | -24.53%6.48B | 1.62%7.42B | 11.24%7.43B |
| -Accounts receivable | 4.17%6.63B | 0.64%6.26B | 0.64%6.26B | 2.04%6.61B | 11.22%7.18B | 11.81%6.36B | -19.35%6.22B | -19.35%6.22B | 4.55%6.48B | 15.44%6.45B |
| -Other receivables | -66.23%307M | 117.25%554M | 117.25%554M | -43.05%537M | -19.33%789M | 18.98%909M | -70.62%255M | -70.62%255M | -14.81%943M | -10.28%978M |
| Prepaid assets | 17.50%3.57B | 16.02%3.22B | 16.02%3.22B | 12.71%3.18B | 11.27%3.17B | 10.81%3.03B | 8.45%2.77B | 8.45%2.77B | 2.62%2.82B | 1.60%2.85B |
| Net loan | 43.29%101.02B | 12.76%80.37B | 12.76%80.37B | 9.15%74.83B | 4.17%72.67B | -3.01%70.5B | 8.03%71.28B | 8.03%71.28B | 4.75%68.55B | 9.61%69.76B |
| -Gross loan | 43.03%101.26B | 12.64%80.62B | 12.64%80.62B | 9.08%75.1B | 4.14%72.94B | -3.04%70.8B | 7.98%71.57B | 7.98%71.57B | 4.86%68.85B | 9.73%70.04B |
| -Allowance for loans and lease losses | -19.66%237M | -16.67%245M | -16.67%245M | -8.11%272M | -3.85%275M | -8.39%295M | -2.65%294M | -2.65%294M | 40.95%296M | 50.53%286M |
| Securities and investments | 8.78%173.05B | 10.61%167.46B | 10.61%167.46B | 6.08%165.45B | 8.79%161.35B | 5.78%159.08B | 10.41%151.4B | 10.41%151.4B | 12.01%155.97B | 1.91%148.31B |
| -Trading securities | 33.69%13.43B | 19.79%13.24B | 19.79%13.24B | 9.42%12.21B | 22.19%10.54B | 14.50%10.04B | 37.87%11.06B | 37.87%11.06B | 30.51%11.16B | -2.06%8.63B |
| -Available for sale securities | 19.10%62.23B | 1,562.50%61.71B | 1,562.50%61.71B | 10.64%60.07B | 13.46%55.65B | 8.88%52.25B | 36.87%3.71B | 36.87%3.71B | 35.03%54.3B | 15.98%49.05B |
| -Held to maturity securities | -4.22%43.48B | -11.07%43.22B | -11.07%43.22B | 9.36%44.62B | 4.42%44.31B | 2.85%45.4B | -1.98%48.6B | -1.98%48.6B | -16.44%40.8B | -16.72%42.43B |
| -Short term investments | 4.91%53.91B | -44.01%49.29B | -44.01%49.29B | -2.35%48.55B | 5.50%50.85B | 3.85%51.39B | 14.60%88.03B | 14.60%88.03B | 19.34%49.72B | 10.87%48.2B |
| Long term equity investment | 7.35%1.9B | 7.76%1.86B | 7.76%1.86B | 2.41%1.87B | 10.57%1.84B | -4.84%1.77B | -6.45%1.73B | -6.45%1.73B | 3.87%1.83B | -8.26%1.67B |
| Federal home loan bank stock | 1.49%545M | 1.12%541M | 1.12%541M | 2.44%546M | 2.26%543M | 9.82%537M | 9.86%535M | 9.86%535M | 8.33%533M | 0.00%531M |
| Derivative assets | 53.64%3.59B | -62.49%1.39B | -62.49%1.39B | 15.31%1.75B | 70.85%2.37B | 38.34%2.34B | 62.90%3.71B | 62.90%3.71B | -44.73%1.52B | -29.96%1.39B |
| Bank owned life insurance | 1.33%5.64B | 1.71%5.65B | 1.71%5.65B | 1.56%5.61B | 1.24%5.57B | 1.26%5.57B | 1.31%5.55B | 1.31%5.55B | 1.30%5.52B | 1.31%5.5B |
| Net PPE | 16.55%3.8B | 9.64%3.58B | 9.64%3.58B | 5.00%3.55B | 0.67%3.29B | 3.86%3.26B | 3.26%3.27B | 3.26%3.27B | 4.51%3.38B | 0.80%3.27B |
| Goodwill and other intangible assets | 0.37%22.25B | 0.77%22.3B | 0.77%22.3B | 2.92%22.31B | 3.78%22.35B | 3.02%22.17B | 2.69%22.13B | 2.69%22.13B | 1.27%21.67B | 0.26%21.54B |
| -Goodwill | 0.44%16.73B | 1.02%16.77B | 1.02%16.77B | 2.66%16.77B | 3.74%16.82B | 2.67%16.66B | 2.07%16.6B | 2.07%16.6B | 1.11%16.34B | -0.18%16.22B |
| -Other intangible assets | 0.15%5.52B | 0.04%5.53B | 0.04%5.53B | 3.71%5.53B | 3.91%5.53B | 4.12%5.51B | 4.60%5.53B | 4.60%5.53B | 1.75%5.34B | 1.62%5.32B |
| Other assets | 27.78%5.43B | -1.35%2.71B | -1.35%2.71B | 11.88%4.77B | 57.76%5.74B | 22.36%4.25B | -17.32%2.75B | -17.32%2.75B | 12.13%4.26B | -26.07%3.64B |
| Total assets | 27.42%561.52B | 13.52%472.3B | 13.52%472.3B | 6.52%455.31B | 13.36%485.78B | 1.37%440.69B | 1.51%416.06B | 1.51%416.06B | 5.48%427.46B | -0.43%428.54B |
| Liabilities | ||||||||||
| Total deposits | 35.13%417.08B | 14.63%331.89B | 14.63%331.89B | 6.16%314.7B | 13.83%346.39B | -0.12%308.64B | 2.06%289.52B | 2.06%289.52B | 6.84%296.44B | 4.20%304.31B |
| Federal funds purchased and securities sold under agreement to repurchase | 24.54%19.51B | 35.04%18.99B | 35.04%18.99B | 13.80%16.59B | -1.33%15.49B | 3.65%15.66B | -3.05%14.06B | -3.05%14.06B | -1.33%14.57B | -26.23%15.7B |
| Payables | 9.45%29.2B | 8.18%27.42B | 8.18%27.42B | 14.79%28.56B | 16.19%25.91B | 12.17%26.68B | 6.46%25.34B | 6.46%25.34B | 8.98%24.88B | -15.04%22.3B |
| -Accounts payable | 11.28%24.75B | 8.96%21.87B | 8.96%21.87B | 19.74%23.64B | 21.08%21.27B | 14.71%22.24B | 9.12%20.07B | 9.12%20.07B | 13.19%19.74B | -16.67%17.57B |
| -Total tax payable | 0.25%4.45B | 5.20%5.54B | 5.20%5.54B | -4.24%4.92B | -2.01%4.63B | 0.98%4.44B | -2.61%5.27B | -2.61%5.27B | -4.66%5.14B | -8.35%4.73B |
| Current debt and capital lease obligation | -39.71%1B | 565.45%2B | 565.45%2B | 685.38%2.36B | 684.39%2.36B | --1.66B | --301M | --301M | --301M | --301M |
| -Current debt | -39.71%1B | 565.45%2B | 565.45%2B | 685.38%2.36B | 684.39%2.36B | --1.66B | --301M | --301M | --301M | --301M |
| Trading liabilities | -13.07%2.43B | 79.16%3.59B | 79.16%3.59B | 32.35%2.61B | 106.54%3.13B | 98.30%2.8B | -21.31%2B | -21.31%2B | -52.26%1.98B | -58.80%1.51B |
| Long term provisions | 13.33%85M | 2.78%74M | 2.78%74M | -16.00%63M | -4.11%70M | -7.41%75M | -17.24%72M | -17.24%72M | -11.76%75M | -19.78%73M |
| Long term debt and capital lease obligation | 5.39%32.76B | 3.91%32.3B | 3.91%32.3B | -3.07%32.57B | 7.99%33.72B | -4.96%31.08B | -2.07%31.08B | -2.07%31.08B | 12.25%33.6B | -7.71%31.23B |
| -Long term debt | 5.39%32.76B | 3.91%32.3B | 3.91%32.3B | -3.07%32.57B | 7.99%33.72B | -4.96%31.08B | -2.07%31.08B | -2.07%31.08B | 12.25%33.6B | -7.71%31.23B |
| Derivative product liabilities | 29.94%2.31B | -10.96%2.55B | -10.96%2.55B | -65.67%885M | 61.84%3.01B | 5.45%1.78B | -22.24%2.86B | -22.24%2.86B | -19.96%2.58B | -29.73%1.86B |
| Other liabilities | 36.14%11.82B | -4.08%8.68B | -4.08%8.68B | 18.44%12.62B | 10.14%11.16B | -14.59%8.68B | 1.24%9.05B | 1.24%9.05B | -8.76%10.65B | 7.11%10.14B |
| Total liabilities | 30.00%516.2B | 14.21%427.49B | 14.21%427.49B | 6.72%410.95B | 13.89%441.24B | 0.79%397.07B | 1.44%374.3B | 1.44%374.3B | 5.75%385.07B | -0.48%387.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.35B | 11.32%4.85B | 11.32%4.85B | 11.32%4.85B | 22.68%5.35B | 22.68%5.35B | 0.00%4.36B | 0.00%4.36B | -10.20%4.36B | -10.20%4.36B |
| -common stock | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
| -Preferred stock | 0.00%5.33B | 11.35%4.84B | 11.35%4.84B | 11.35%4.84B | 22.75%5.33B | 22.75%5.33B | 0.00%4.34B | 0.00%4.34B | -10.23%4.34B | -10.23%4.34B |
| Paid-in capital | 2.06%30.14B | 2.00%29.91B | 2.00%29.91B | 1.93%29.8B | 1.78%29.66B | 1.65%29.54B | 1.43%29.32B | 1.43%29.32B | 1.52%29.23B | 1.44%29.14B |
| Retained earnings | 9.78%47.58B | 9.07%46.4B | 9.07%46.4B | 8.60%45.35B | 8.27%44.39B | 7.88%43.34B | 7.56%42.54B | 7.56%42.54B | 4.86%41.76B | 4.59%41B |
| Less: Treasury stock | 12.27%34.79B | 11.79%33.81B | 11.79%33.81B | 11.08%32.75B | 10.92%31.89B | 10.10%30.99B | 11.38%30.24B | 11.38%30.24B | 10.44%29.48B | 9.56%28.75B |
| Gains losses not affecting retained earnings | 15.04%-3.5B | 34.82%-3.04B | 34.82%-3.04B | 13.06%-3.36B | 27.57%-3.55B | 15.61%-4.12B | 4.84%-4.66B | 4.84%-4.66B | 33.39%-3.87B | 12.53%-4.9B |
| Total stockholders'equity | 3.86%44.78B | 7.25%44.31B | 7.25%44.31B | 4.49%43.88B | 7.61%43.95B | 6.29%43.12B | 1.34%41.32B | 1.34%41.32B | 2.50%41.99B | -0.22%40.84B |
| Non controlling interests | 6.35%536M | 10.99%495M | 10.99%495M | 21.11%482M | 111.87%589M | 161.14%504M | 230.37%446M | 230.37%446M | 141.21%398M | 64.50%278M |
| Total equity | 3.89%45.32B | 7.29%44.81B | 7.29%44.81B | 4.65%44.36B | 8.31%44.54B | 7.02%43.62B | 2.10%41.76B | 2.10%41.76B | 3.06%42.39B | 0.05%41.12B |
| 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 | -- | -- | -- |