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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -8.96%236.64M | 64.09%225.3M | 64.09%225.3M | -4.29%219.33M | -1.10%228.86M | 615.89%259.92M | 350.87%137.3M | 350.87%137.3M | 86.12%229.17M | 483.52%231.41M |
| -Cash and cash equivalents | -8.96%236.64M | 64.09%225.3M | 64.09%225.3M | -4.29%219.33M | -1.10%228.86M | 615.89%259.92M | 350.87%137.3M | 350.87%137.3M | 86.12%229.17M | 483.52%231.41M |
| Net loan | 2.41%2.09B | 1.86%2.09B | 1.86%2.09B | 0.05%2.06B | -0.39%2.04B | 0.70%2.04B | 0.20%2.05B | 0.20%2.05B | -0.16%2.06B | -1.31%2.05B |
| -Gross loan | 2.03%2.12B | 1.80%2.12B | 1.80%2.12B | 0.01%2.09B | -0.42%2.07B | 0.90%2.07B | 0.46%2.08B | 0.46%2.08B | 0.15%2.09B | -0.97%2.08B |
| -Allowance for loans and lease losses | -23.68%22.82M | -1.85%30.09M | -1.85%30.09M | -2.68%29.85M | -2.68%29.85M | 17.27%29.91M | 21.79%30.66M | 21.79%30.66M | 26.44%30.68M | 28.71%30.68M |
| Securities and investments | 6.89%1.33B | 4.82%1.33B | 4.82%1.33B | 7.83%1.36B | 4.99%1.22B | -14.52%1.24B | -14.25%1.27B | -14.25%1.27B | -21.14%1.26B | -32.61%1.16B |
| -Available for sale securities | --1.31B | 353.01%1.31B | 353.01%1.31B | 68.27%503.58M | 39.66%343.97M | ---- | -47.77%288.28M | -47.77%288.28M | --299.26M | --246.29M |
| -Held to maturity securities | ---- | --0 | --0 | -6.28%798.8M | -8.96%809.89M | -7.27%834.64M | -8.91%842.72M | -8.91%842.72M | -8.86%852.31M | -6.04%889.61M |
| -Short term investments | -95.49%18.3M | -83.88%21.88M | -83.88%21.88M | -49.74%52.98M | 184.15%61.44M | 2,028.38%406.01M | 135,634.00%135.73M | 135,634.00%135.73M | -84.00%105.42M | -97.20%21.62M |
| Bank owned life insurance | 0.04%71.1M | 0.39%71.31M | 0.39%71.31M | 0.38%70.87M | 0.38%70.43M | 1.89%71.07M | 4.29%71.03M | 4.29%71.03M | 4.22%70.6M | 4.16%70.17M |
| Net PPE | 16.34%30.13M | 18.18%30.56M | 18.18%30.56M | -7.42%24.77M | -6.98%25.79M | -10.99%25.9M | -8.01%25.86M | -8.01%25.86M | -10.11%26.76M | -11.77%27.72M |
| -Gross PPE | 16.34%30.13M | 9.28%53.96M | 9.28%53.96M | -7.42%24.77M | -6.98%25.79M | -10.99%25.9M | -3.66%49.38M | -3.66%49.38M | -10.11%26.76M | -11.77%27.72M |
| -Accumulated depreciation | ---- | 0.51%-23.4M | 0.51%-23.4M | ---- | ---- | ---- | -1.61%-23.52M | -1.61%-23.52M | ---- | ---- |
| Goodwill and other intangible assets | -1.13%74.47M | -1.16%74.67M | -1.16%74.67M | -1.19%74.88M | -1.22%75.1M | -1.25%75.32M | -1.27%75.55M | -1.27%75.55M | -1.39%75.78M | -1.51%76.02M |
| -Goodwill | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M | 0.00%72.75M |
| -Other intangible assets | -33.10%1.72M | -31.38%1.92M | -31.38%1.92M | -29.72%2.13M | -28.30%2.34M | -27.03%2.57M | -25.86%2.79M | -25.86%2.79M | -26.07%3.03M | -26.22%3.27M |
| Other assets | 22.06%82.69M | 16.74%84.37M | 16.74%84.37M | -14.58%63.31M | -16.50%66.93M | -9.50%67.74M | -3.57%72.27M | -3.57%72.27M | -8.97%74.12M | 0.99%80.16M |
| Total assets | 3.43%3.91B | 5.50%3.9B | 5.50%3.9B | 2.01%3.87B | 0.85%3.73B | 0.45%3.78B | -2.70%3.7B | -2.70%3.7B | -6.01%3.79B | -9.71%3.69B |
| Liabilities | ||||||||||
| Total deposits | 3.82%3.43B | 6.07%3.42B | 6.07%3.42B | 2.22%3.38B | 0.97%3.25B | 0.54%3.3B | -2.13%3.22B | -2.13%3.22B | -3.90%3.31B | -3.35%3.21B |
| Current debt and capital lease obligation | 475.86%668K | 360.39%709K | 360.39%709K | -70.47%57K | -2.53%77K | -55.38%116K | -99.41%154K | -99.41%154K | -99.84%193K | -99.97%79K |
| -Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Current capital lease obligation | 475.86%668K | 360.39%709K | 360.39%709K | -70.47%57K | -2.53%77K | -55.38%116K | -48.32%154K | -48.32%154K | -42.39%193K | -78.76%79K |
| Long term debt and capital lease obligation | 218.45%68.46M | 218.95%68.6M | 218.95%68.6M | -12.34%19.53M | -10.79%20.67M | -10.99%21.5M | -6.10%21.51M | -6.10%21.51M | -7.33%22.28M | -8.14%23.17M |
| -Long term debt | --43.91M | --43.86M | --43.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 14.22%24.55M | 15.05%24.75M | 15.05%24.75M | -12.34%19.53M | -10.79%20.67M | -10.99%21.5M | -6.10%21.51M | -6.10%21.51M | -7.33%22.28M | -8.14%23.17M |
| Other liabilities | 6.07%22.37M | 4.20%25.27M | 4.20%25.27M | -4.60%23.04M | -3.95%21.86M | -4.05%21.09M | -5.13%24.25M | -5.13%24.25M | -16.34%24.15M | -9.64%22.76M |
| Total liabilities | 5.23%3.52B | 7.48%3.51B | 7.48%3.51B | 2.07%3.43B | 0.85%3.29B | 0.43%3.34B | -2.94%3.27B | -2.94%3.27B | -7.22%3.36B | -11.13%3.26B |
| Shareholders'equity | ||||||||||
| Share capital | -0.28%215.65M | -0.28%214.91M | -0.28%214.91M | -0.46%214.47M | -1.86%214.71M | -0.95%216.26M | -0.91%215.51M | -0.91%215.51M | -0.80%215.47M | 1.01%218.77M |
| -common stock | -0.28%215.65M | -0.28%214.91M | -0.28%214.91M | -0.46%214.47M | -1.86%214.71M | -0.95%216.26M | -0.91%215.51M | -0.91%215.51M | -0.80%215.47M | 1.01%218.77M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.21%202.65M | -20.72%198.16M | -20.72%198.16M | -2.52%241.73M | -3.74%238.23M | -8.28%250.82M | -8.96%249.96M | -8.96%249.96M | -10.80%247.98M | -10.57%247.48M |
| Gains losses not affecting retained earnings | 13.49%-23.8M | 38.74%-18.42M | 38.74%-18.42M | 53.28%-12.38M | 54.00%-14.4M | 50.08%-27.51M | 43.27%-30.07M | 43.27%-30.07M | 65.41%-26.49M | 54.88%-31.31M |
| Total stockholders'equity | -10.25%394.49M | -9.36%394.65M | -9.36%394.65M | 1.57%443.82M | 0.83%438.54M | 0.66%439.57M | -0.83%435.41M | -0.83%435.41M | 4.38%436.96M | 2.60%434.94M |
| Total equity | -10.25%394.49M | -9.36%394.65M | -9.36%394.65M | 1.57%443.82M | 0.83%438.54M | 0.66%439.57M | -0.83%435.41M | -0.83%435.41M | 4.38%436.96M | 2.60%434.94M |
| 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 | -- | -- | -- |