Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.16%273.69M | 7.87%1.09B | 8.98%288.2M | 7.26%275.68M | 9.48%273.93M | 5.66%255.41M | 5.49%1.01B | 12.87%264.46M | 5.96%257.02M | 4.53%250.21M |
| Net interest income | 6.80%248.99M | 8.02%987.58M | 7.92%258.21M | 6.83%250.11M | 8.89%246.12M | 8.51%233.14M | 4.63%914.27M | 10.15%239.26M | 8.98%234.13M | 5.68%226.02M |
| -Net interest income | -4.85%422.19M | -6.87%1.79B | -5.47%442.4M | -8.01%452.92M | -6.11%453.78M | -7.85%443.69M | 3.64%1.93B | -3.15%467.99M | 4.64%492.36M | 4.29%483.3M |
| -Interest income from loans and lease | -3.49%310.16M | -7.09%1.29B | -5.72%317.54M | -8.68%324.39M | -6.42%328.09M | -7.45%321.38M | 5.44%1.39B | -2.73%336.82M | 5.40%355.22M | 7.50%350.6M |
| -Interest income from securities | -6.71%106.23M | -5.66%469.51M | -3.28%117.88M | -5.85%120.42M | -5.14%117.35M | -8.30%113.87M | 1.94%497.67M | -3.27%121.87M | 4.11%127.91M | 2.57%123.71M |
| -Other interest income | -31.32%5.79M | -15.11%31.88M | -24.88%6.99M | -12.09%8.11M | -7.16%8.34M | -15.96%8.44M | -26.59%37.55M | -15.12%9.3M | -13.49%9.23M | -46.08%8.99M |
| -Total interest expense | -17.74%173.2M | -20.34%805.21M | -19.47%184.19M | -21.46%202.81M | -19.29%207.66M | -21.03%210.55M | 2.75%1.01B | -14.01%228.73M | 0.99%258.23M | 3.10%257.28M |
| -Interest expense for deposit | -14.65%148.69M | -18.54%664.34M | -17.46%155.88M | -21.61%163.56M | -17.97%170.7M | -17.04%174.21M | 23.51%815.57M | -2.06%188.85M | 17.89%208.63M | 32.65%208.09M |
| -Interest expense for long term debt and capital securities | -32.57%24.51M | -27.86%140.88M | -28.98%28.32M | -20.85%39.26M | -24.84%36.97M | -35.82%36.34M | -39.33%195.28M | -45.47%39.88M | -37.00%49.6M | -46.93%49.19M |
| Non interest income | 10.91%24.7M | 6.54%105.64M | 19.00%29.99M | 11.70%25.57M | 14.99%27.81M | -17.14%22.27M | 14.18%99.16M | 47.47%25.21M | -17.44%22.89M | -5.11%24.19M |
| -Fees and commissions | 18.80%6.22M | 7.45%21.73M | 16.02%5.79M | 7.40%5.39M | 8.43%5.32M | -1.47%5.24M | -3.25%20.23M | -4.10%4.99M | -3.33%5.02M | -5.27%4.91M |
| -Foreign exchange trading gains | 86.32%436K | 57.01%1.31M | ---- | ---- | ---- | --234K | 7.46%835K | ---- | ---- | ---- |
| -Other non interest income | -4.20%12.1M | -7.91%63.78M | -61.29%4.08M | 12.91%20.18M | 16.66%22.49M | -41.44%12.63M | 22.68%69.26M | 227.79%10.55M | -17.44%17.87M | -0.19%19.28M |
| -Gain loss on sale of assets | 42.51%5.95M | 112.95%18.81M | ---- | ---- | ---- | 438.45%4.17M | 1.55%8.83M | -95.85%804K | -85.68%127K | -57.60%421K |
| Credit losses provision | -62.70%-24.59M | -23.37%-67.94M | -132.29%-25.55M | -25.18%-11.58M | 19.65%-15.7M | 1.14%-15.11M | 37.14%-55.07M | 42.86%-11M | 72.02%-9.25M | -25.91%-19.54M |
| Non interest expense | 4.45%167.36M | 3.35%663.53M | 7.69%172.81M | 0.96%166.17M | 4.20%164.33M | 0.62%160.23M | 0.95%642M | -15.92%160.47M | 11.89%164.58M | 8.60%157.71M |
| Occupancy and equipment | -3.01%11M | -3.50%43.97M | -8.72%10.75M | -10.73%10.93M | -0.26%10.95M | 7.32%11.34M | 5.11%45.56M | 10.99%11.78M | 12.42%12.24M | -0.63%10.97M |
| Professional expense and contract services expense | ---- | ---- | ---- | ---- | ---- | ---- | 20.63%17.11M | 1.94%5.15M | 83.72%4.95M | 27.83%4.5M |
| Selling and administrative expenses | 6.32%95.66M | 4.69%368.24M | 8.28%96.34M | 2.91%91.8M | 7.15%90.13M | 0.58%89.97M | 1.22%351.75M | -23.89%88.98M | 16.43%89.2M | 12.14%84.12M |
| -General and administrative expense | 6.32%95.66M | 4.69%368.24M | 8.28%96.34M | 2.91%91.8M | 7.15%90.13M | 0.58%89.97M | 1.22%351.75M | -23.89%88.98M | 16.43%89.2M | 12.14%84.12M |
| Depreciation amortization depletion | -16.04%3.37M | -37.35%16.37M | -6.53%4.07M | -5.21%4.42M | -51.00%3.87M | -56.49%4.01M | -41.22%26.13M | -58.46%4.35M | -58.40%4.67M | -29.70%7.9M |
| -Depreciation and amortization | -16.04%3.37M | -37.35%16.37M | -6.53%4.07M | -5.21%4.42M | -51.00%3.87M | -56.49%4.01M | -41.22%26.13M | -58.46%4.35M | -58.40%4.67M | -29.70%7.9M |
| Other non-interest expense | 4.43%57.33M | 7.50%234.96M | 11.35%61.65M | 0.94%59.02M | 8.53%59.38M | 9.78%54.9M | 8.92%218.57M | -10.70%55.37M | 28.03%58.47M | 23.20%54.72M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 2.08%81.74M | 14.35%361.75M | -3.39%89.84M | 17.73%97.93M | 28.70%93.9M | 19.14%80.07M | 33.43%316.35M | 284.48%92.99M | 33.25%83.19M | -7.21%72.96M |
| Income tax | -8.02%19.86M | 11.34%93.39M | -13.13%20.58M | 20.00%26.08M | 30.72%25.14M | 12.31%21.6M | 43.60%83.88M | 602.10%23.69M | 40.71%21.73M | -6.80%19.23M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 5.81%61.88M | 15.44%268.35M | -0.06%69.26M | 16.92%71.85M | 27.98%68.77M | 21.88%58.48M | 30.11%232.47M | 232.99%69.3M | 30.80%61.45M | -7.35%53.73M |
| Net Income continuous operations | 5.81%61.88M | 15.44%268.35M | -0.06%69.26M | 16.92%71.85M | 27.98%68.77M | 21.88%58.48M | 30.11%232.47M | 232.99%69.3M | 30.80%61.45M | -7.35%53.73M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 5.81%61.88M | 15.44%268.35M | -0.06%69.26M | 16.92%71.85M | 27.98%68.77M | 21.88%58.48M | 30.11%232.47M | 232.99%69.3M | 30.80%61.45M | -7.35%53.73M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 10.96%911K | 38.51%5.7M | 56.64%2.87M | 21.18%1.03M | 30.88%979K | 20.74%821K | 15.37%4.11M | 54.25%1.83M | 21.43%850K | -15.10%748K |
| Net income attributable to common stockholders | 5.74%60.96M | 15.02%262.66M | -1.60%66.39M | 16.86%70.82M | 27.94%67.79M | 21.89%57.66M | 30.41%228.35M | 243.80%67.47M | 30.94%60.6M | -7.23%52.99M |
| Basic earnings per share | 6.41%0.83 | 14.52%3.55 | -1.09%0.91 | 17.07%0.96 | 26.39%0.91 | 21.88%0.78 | 29.71%3.1 | 240.74%0.92 | 30.16%0.82 | -7.69%0.72 |
| Diluted earnings per share | 6.41%0.83 | 14.61%3.53 | -1.10%0.9 | 17.28%0.95 | 26.39%0.91 | 21.88%0.78 | 29.41%3.08 | 237.04%0.91 | 28.57%0.81 | -7.69%0.72 |
| Dividend per share | 6.90%0.31 | 7.02%1.22 | 6.90%0.31 | 6.90%0.31 | 6.90%0.31 | 7.41%0.29 | 7.55%1.14 | 7.41%0.29 | 7.41%0.29 | 7.41%0.29 |
| 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 | -- | -- | -- |