Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 2.62%23.22B | -12.28%17.81B | -12.28%17.81B | -21.36%21.63B | 19.91%23.7B | 12.12%22.63B | 12.28%20.3B | 12.28%20.3B | 53.75%27.51B | 34.69%19.76B |
| -Cash and cash equivalents | -16.04%14.47B | -15.82%12.02B | -15.82%12.02B | -22.01%16B | 15.52%17.93B | 1.86%17.23B | -3.12%14.27B | -3.12%14.27B | 81.35%20.52B | 56.60%15.52B |
| -Money market investments | 62.17%8.75B | -3.90%5.8B | -3.90%5.8B | -19.44%5.63B | 36.01%5.77B | 65.28%5.4B | 79.95%6.03B | 79.95%6.03B | 6.29%6.99B | -10.94%4.24B |
| Receivables | 7.32%1.35B | -1.36%3.49B | -1.36%3.49B | 5.28%1.34B | 2.27%1.31B | 4.58%1.26B | 4.15%3.54B | 4.15%3.54B | 8.69%1.27B | 11.79%1.28B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 32.05%206M | 32.05%206M | ---- | ---- |
| Net loan | 10.86%174.38B | 8.23%170.6B | 8.23%170.6B | 9.11%168.23B | 6.97%163.17B | 4.84%157.29B | 6.77%157.63B | 6.77%157.63B | 2.58%154.19B | 1.55%152.54B |
| -Allowance for loans and lease losses | 7.02%6.42B | 9.42%6.13B | 9.42%6.13B | -10.69%6.41B | -11.11%6.12B | -34.42%6B | -10.78%5.6B | -10.78%5.6B | -30.69%7.17B | -31.17%6.89B |
| -Trading securities | 25.09%2.51B | 128.92%2.45B | 128.92%2.45B | 26.26%2.05B | 72.72%2.27B | 16.43%2.01B | -26.68%1.07B | -26.68%1.07B | 69.88%1.62B | -2.43%1.32B |
| -Available for sale securities | 2.06%127.71B | 2.42%132.02B | 2.42%132.02B | 4.52%118.68B | 9.08%123.14B | 8.49%125.14B | 19.36%128.9B | 19.36%128.9B | 4.13%113.55B | 26.07%112.89B |
| Long term equity investment | 170.18%154M | 157.63%152M | 157.63%152M | -10.34%52M | -5.26%54M | 1.79%57M | 11.32%59M | 11.32%59M | 12.48%58M | 13.65%57M |
| Derivative assets | 5.76%5.06B | 33.49%6.23B | 33.49%6.23B | -16.85%5.21B | -36.52%5.12B | -48.48%4.79B | -53.86%4.67B | -53.86%4.67B | -42.15%6.27B | -34.15%8.06B |
| Net PPE | 9.54%2.26B | 9.83%2.22B | 9.83%2.22B | 6.57%2.08B | 3.43%2.05B | 4.55%2.07B | 4.06%2.03B | 4.06%2.03B | 10.10%1.95B | 13.21%1.99B |
| -Gross PPE | ---- | 0.46%5.51B | 0.46%5.51B | ---- | ---- | ---- | 2.24%5.48B | 2.24%5.48B | ---- | 13.21%1.99B |
| -Accumulated depreciation | ---- | 5.04%-3.28B | 5.04%-3.28B | ---- | ---- | ---- | -1.20%-3.46B | -1.20%-3.46B | ---- | ---- |
| Assets held for sale | -28.57%5M | -12.50%21M | -12.50%21M | -22.22%14M | 14.29%16M | -75.00%7M | -25.00%24M | -25.00%24M | 49.53%18M | 18.87%14M |
| Goodwill and other intangible assets | 0.68%2.52B | 0.47%2.56B | 0.47%2.56B | 1.70%2.51B | 3.39%2.5B | 4.68%2.5B | 6.34%2.55B | 6.34%2.55B | 5.39%2.47B | 5.63%2.42B |
| -Goodwill | ---- | 0.00%749M | 0.00%749M | ---- | ---- | ---- | 0.00%749M | 0.00%749M | ---- | 0.06%749M |
| -Other intangible assets | ---- | 0.67%1.81B | 0.67%1.81B | ---- | ---- | ---- | 9.23%1.8B | 9.23%1.8B | ---- | 8.34%1.67B |
| Other assets | 15.53%2.4B | 11.95%281M | 11.95%281M | 8.43%2.29B | -11.40%2.29B | -9.32%2.07B | 41.01%251M | 41.01%251M | -0.82%2.11B | 56.67%2.59B |
| Total assets | 6.91%356.35B | 5.38%352.23B | 5.38%352.23B | 4.26%338.22B | 7.46%339.63B | 5.02%333.31B | 9.30%334.24B | 9.30%334.24B | 4.67%324.41B | 9.77%316.05B |
| Liabilities | ||||||||||
| Total deposits | 4.65%273.65B | 3.67%270.22B | 3.67%270.22B | 4.84%263.87B | 7.97%267.02B | 7.19%261.49B | 11.19%260.65B | 11.19%260.65B | 3.72%251.68B | 10.79%247.3B |
| Payables | 243.02%295M | -37.19%1.87B | -37.19%1.87B | -68.53%321M | -65.65%202M | -95.22%86M | -3.82%2.97B | -3.82%2.97B | -17.44%1.02B | 34.97%588M |
| -Accounts payable | ---- | -8.99%1.04B | -8.99%1.04B | ---- | ---- | ---- | 0.79%1.15B | 0.79%1.15B | ---- | ---- |
| -Total tax payable | 243.02%295M | -67.55%440M | -67.55%440M | -68.53%321M | -65.65%202M | -95.22%86M | -9.12%1.36B | -9.12%1.36B | -17.44%1.02B | 34.97%588M |
| -Other payable | ---- | -18.43%385M | -18.43%385M | ---- | ---- | ---- | 1.94%472M | 1.94%472M | ---- | ---- |
| Trading liabilities | 10.40%828M | -36.31%891M | -36.31%891M | -15.62%897M | 14.13%1.05B | 5.93%750M | 84.81%1.4B | 84.81%1.4B | 146.51%1.06B | 55.36%920M |
| Long term debt and capital lease obligation | 26.47%29.34B | 22.54%30.68B | 22.54%30.68B | 7.08%26.69B | 17.80%25.31B | 13.58%23.2B | 34.74%25.04B | 34.74%25.04B | 37.82%24.93B | 33.77%21.49B |
| Derivative product liabilities | 3.81%5.26B | 8.73%5.81B | 8.73%5.81B | -24.81%4.84B | -43.52%4.98B | -49.67%5.06B | -50.21%5.34B | -50.21%5.34B | -44.74%6.44B | -33.81%8.82B |
| Other liabilities | 29.70%8.37B | -2.19%2.41B | -2.19%2.41B | -9.76%5.94B | 9.93%7.25B | -4.47%6.46B | -11.28%2.46B | -11.28%2.46B | 11.89%6.58B | -1.54%6.6B |
| Total liabilities | 7.01%320.31B | 4.81%316.87B | 4.81%316.87B | 3.83%305.01B | 7.17%308.47B | 4.77%299.32B | 9.79%302.33B | 9.79%302.33B | 4.32%293.75B | 9.87%287.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | -0.18%262M | -0.18%262M |
| -common stock | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | -0.18%262M | -0.18%262M |
| Paid-in capital | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | -0.00%9.14B | -0.00%9.14B |
| Retained earnings | 2.78%9.77B | 7.98%8.54B | 7.98%8.54B | 6.66%6.72B | 7.63%4.81B | -1.88%9.51B | -4.52%7.91B | -4.52%7.91B | -2.71%6.3B | -6.03%4.47B |
| Total stockholders'equity | 6.03%36.03B | 10.81%35.35B | 10.81%35.35B | 8.35%33.2B | 10.41%31.15B | 7.28%33.98B | 4.88%31.9B | 4.88%31.9B | 8.19%30.64B | 8.69%28.21B |
| Non controlling interests | 7.14%15M | 7.69%14M | 7.69%14M | 0.00%13M | 0.00%12M | 7.69%14M | 8.33%13M | 8.33%13M | 8.25%13M | 6.48%12M |
| Total equity | 6.03%36.04B | 10.80%35.36B | 10.80%35.36B | 8.35%33.22B | 10.41%31.16B | 7.28%33.99B | 4.88%31.91B | 4.88%31.91B | 8.19%30.66B | 8.69%28.22B |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |