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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 4.67%239.62B | -1.42%201.98B | -1.42%201.98B | -9.79%226.66B | 10.17%224.03B | 19.79%228.92B | 5.62%204.88B | 5.62%204.88B | 12.81%251.27B | 28.06%203.36B |
| -Cash and cash equivalents | 4.67%239.62B | -1.42%201.98B | -1.42%201.98B | -9.79%226.66B | 10.17%224.03B | 19.79%228.92B | 5.62%204.88B | 5.62%204.88B | 12.81%251.27B | 28.06%203.36B |
| Receivables | 4.42%14B | 23.54%20.97B | 23.54%20.97B | 46.51%14.59B | 54.99%13.95B | 55.86%13.41B | 23.20%16.98B | 23.20%16.98B | 7.70%9.95B | -0.01%9B |
| -Other receivables | 4.42%14B | 23.54%20.97B | 23.54%20.97B | 46.51%14.59B | 54.99%13.95B | 55.86%13.41B | 23.20%16.98B | 23.20%16.98B | 7.70%9.95B | -0.01%9B |
| Prepaid assets | ---- | 46.18%1.76B | 46.18%1.76B | ---- | ---- | ---- | -5.32%1.2B | -5.32%1.2B | ---- | ---- |
| Net loan | 3.17%600.31B | 0.71%600.5B | 0.71%600.5B | 0.35%574.11B | -0.63%573.37B | 4.54%581.84B | 9.67%596.27B | 9.67%596.27B | 7.31%572.11B | 9.25%577B |
| -Gross loan | 3.75%638.45B | 1.29%637.99B | 1.29%637.99B | 1.14%610.85B | -0.28%609.33B | 4.33%615.39B | 9.11%629.87B | 9.11%629.87B | 6.81%603.95B | 15.70%611.05B |
| -Allowance for loans and lease losses | 13.70%38.14B | 11.59%37.49B | 11.59%37.49B | 15.41%36.74B | 5.56%35.95B | 0.80%33.54B | 0.10%33.6B | 0.10%33.6B | -1.43%31.84B | --34.06B |
| Securities and investments | -3.34%275.28B | -0.90%284.56B | -0.90%284.56B | 7.58%286.36B | 3.64%280.29B | 11.86%284.79B | 15.86%287.16B | 15.86%287.16B | 11.14%266.18B | 11.43%270.44B |
| -Available for sale securities | 14.00%216.65B | 10.27%215.12B | 10.27%215.12B | 15.49%217.96B | 1.36%208.21B | -3.25%190.05B | 3.33%195.08B | 3.33%195.08B | 1.19%188.73B | 8.01%205.42B |
| -Short term investments | -38.12%58.63B | -24.58%69.45B | -24.58%69.45B | -11.68%68.4B | 10.86%72.08B | 62.94%94.75B | 55.93%92.08B | 55.93%92.08B | 46.18%77.45B | 23.81%65.02B |
| Long term equity investment | 0.80%3.61B | -3.38%3.52B | -3.38%3.52B | -1.06%3.64B | -1.32%3.55B | 143.76%3.58B | 126.13%3.64B | 126.13%3.64B | 128.34%3.68B | 131.38%3.6B |
| Derivative assets | 46.89%57.75B | 63.68%65.81B | 63.68%65.81B | 85.61%60.58B | 31.50%44.08B | 34.36%39.31B | 37.25%40.21B | 37.25%40.21B | 1.67%32.64B | 7.03%33.52B |
| Net PPE | -11.20%5.04B | -16.20%5.05B | -16.20%5.05B | -15.09%5.26B | -11.51%5.71B | -15.39%5.67B | -15.01%6.02B | -15.01%6.02B | -15.54%6.19B | -15.84%6.45B |
| -Gross PPE | -11.20%5.04B | -15.86%15.79B | -15.86%15.79B | -15.09%5.26B | -11.51%5.71B | -15.39%5.67B | -5.51%18.77B | -5.51%18.77B | -15.54%6.19B | -15.84%6.45B |
| -Accumulated depreciation | ---- | 15.70%-10.74B | 15.70%-10.74B | ---- | ---- | ---- | 0.25%-12.75B | 0.25%-12.75B | ---- | ---- |
| Assets held for sale | 30.21%1.48B | 35.59%1.41B | 35.59%1.41B | 46.65%1.41B | 33.97%1.2B | 26.63%1.13B | 14.03%1.04B | 14.03%1.04B | 15.05%960.57M | 18.17%897.46M |
| Goodwill and other intangible assets | 1.01%33.14B | 1.22%33.23B | 1.22%33.23B | 0.86%32.96B | 1.09%32.87B | 1.20%32.81B | 1.39%32.83B | 1.39%32.83B | 1.79%32.68B | 1.97%32.51B |
| -Goodwill | -0.20%27.8B | -0.17%27.84B | -0.17%27.84B | -0.18%27.84B | -0.01%27.85B | 0.02%27.86B | 0.14%27.89B | 0.14%27.89B | 0.16%27.9B | 0.00%27.85B |
| -Other intangible assets | 7.80%5.34B | 9.09%5.38B | 9.09%5.38B | 6.95%5.12B | 7.66%5.02B | 8.36%4.95B | 9.09%4.93B | 9.09%4.93B | 12.51%4.78B | 15.51%4.66B |
| Other assets | -9.05%12.22B | 13.73%388.38M | 13.73%388.38M | 31.06%8.3B | 91.38%11.95B | 70.32%13.44B | 0.65%341.51M | 0.65%341.51M | 1.61%6.33B | 0.41%6.25B |
| Total assets | 3.30%1.29T | 2.52%1.27T | 2.52%1.27T | 2.80%1.26T | 4.23%1.24T | 10.44%1.25T | 11.04%1.24T | 11.04%1.24T | 9.05%1.23T | 12.45%1.19T |
| Liabilities | ||||||||||
| Total deposits | 23.93%644.44B | -2.00%638.35B | -2.00%638.35B | 2.81%522.56B | -8.33%468.83B | 7.79%520B | 11.24%651.4B | 11.24%651.4B | 7.40%508.3B | 0.08%511.45B |
| Federal funds purchased and securities sold under agreement to repurchase | -17.27%104.57B | -9.26%101.84B | -9.26%101.84B | -7.12%109.88B | 45.36%158.57B | 20.05%126.41B | -3.39%112.23B | -3.39%112.23B | 5.24%118.31B | --109.09B |
| Payables | -9.18%4.14B | 17.22%7.2B | 17.22%7.2B | -4.18%5.11B | -9.22%4.9B | 5.19%4.56B | -7.60%6.14B | -7.60%6.14B | 13.15%5.33B | 26.28%5.4B |
| -Total tax payable | -9.18%4.14B | 8.72%6.56B | 8.72%6.56B | -4.18%5.11B | -9.22%4.9B | 5.19%4.56B | -7.33%6.03B | -7.33%6.03B | 13.15%5.33B | 26.28%5.4B |
| -Dividends payable | ---- | 485.68%640.98M | 485.68%640.98M | ---- | ---- | ---- | -20.28%109.44M | -20.28%109.44M | ---- | ---- |
| Trading liabilities | 40.43%60.98B | 21.18%52.64B | 21.18%52.64B | 61.17%53.74B | 39.26%49.7B | 20.87%43.42B | 68.27%43.44B | 68.27%43.44B | 9.79%33.35B | 3.51%35.69B |
| Long term provisions | 7.01%11.02B | 6.58%14.02B | 6.58%14.02B | 13.23%11.09B | 7.98%10.64B | 9.20%10.3B | 3.59%13.15B | 3.59%13.15B | 12.10%9.79B | 18.30%9.86B |
| Long term debt and capital lease obligation | 25.12%29.34B | 21.51%28.11B | 21.51%28.11B | -84.65%24.73B | -83.87%24.33B | -84.58%23.45B | 17.89%23.14B | 17.89%23.14B | 10.00%161.16B | 3.25%150.79B |
| -Long term debt | 25.12%29.34B | 21.51%28.11B | 21.51%28.11B | -84.65%24.73B | -83.87%24.33B | -84.58%23.45B | 17.89%23.14B | 17.89%23.14B | 10.00%161.16B | 3.25%150.79B |
| Non current deferred liabilities | -15.78%4.62B | -19.34%4.59B | -19.34%4.59B | 9.05%4.79B | 12.69%5.64B | 50.45%5.48B | 53.79%5.69B | 53.79%5.69B | 26.78%4.39B | 64.36%5.01B |
| Employee benefits | -0.64%1.31B | 1.20%1.66B | 1.20%1.66B | -72.45%1.32B | -37.23%1.31B | -48.78%1.32B | -43.57%1.64B | -43.57%1.64B | 104.52%4.79B | -9.93%2.09B |
| Derivative product liabilities | 46.91%53.26B | 52.27%60.01B | 52.27%60.01B | 71.52%53.27B | 31.72%37.89B | 42.80%36.25B | 58.02%39.41B | 58.02%39.41B | 12.66%31.06B | -1.77%28.77B |
| Other liabilities | -29.90%251.92B | 5.53%235.04B | 5.53%235.04B | 50.32%351.73B | 65.79%355.25B | 82.23%359.38B | 9.86%222.72B | 9.86%222.72B | 14.82%233.99B | 3.88%214.28B |
| Total liabilities | 3.10%1.17T | 2.19%1.14T | 2.19%1.14T | 2.50%1.14T | 4.16%1.12T | 11.02%1.13T | 11.81%1.12T | 11.81%1.12T | 9.60%1.11T | 13.47%1.07T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65B | 0.00%65B | 0.00%65B | 0.00%65B | 0.00%65B | 18.18%65B | 18.18%65B | 18.18%65B | 18.18%65B | 18.18%65B |
| -common stock | 0.00%65B | 0.00%65B | 0.00%65B | 0.00%65B | 0.00%65B | 18.18%65B | 18.18%65B | 18.18%65B | 18.18%65B | 18.18%65B |
| Retained earnings | --66.46B | 6.37%65.37B | 6.37%65.37B | ---- | ---- | ---- | -3.86%61.45B | -3.86%61.45B | ---- | ---- |
| Less: Treasury stock | -31.99%492.52M | -18.67%719.56M | -18.67%719.56M | -17.38%721.55M | -17.88%722.82M | -15.12%724.22M | -20.06%884.71M | -20.06%884.71M | -21.19%873.36M | -20.20%880.18M |
| Gains losses not affecting retained earnings | -108.07%-4.57B | 26.32%-4.48B | 26.32%-4.48B | 10.31%59.57B | 9.12%57.99B | -7.81%56.62B | -80.85%-6.08B | -80.85%-6.08B | 3.72%54.01B | -1.68%53.15B |
| Total stockholders'equity | 4.55%126.4B | 4.76%125.17B | 4.76%125.17B | 4.84%123.85B | 4.27%122.27B | 4.62%120.89B | 4.40%119.49B | 4.40%119.49B | 4.20%118.13B | 4.16%117.27B |
| Non controlling interests | 78.05%1.88B | 311.28%1.38B | 311.28%1.38B | 291.74%1.3B | 225.63%994.02M | 287.64%1.05B | -16.83%335.45M | -16.83%335.45M | -13.94%331.13M | -40.03%305.26M |
| Total equity | 5.19%128.27B | 5.61%126.55B | 5.61%126.55B | 5.64%125.15B | 4.84%123.27B | 5.28%121.95B | 4.33%119.83B | 4.33%119.83B | 4.14%118.46B | 3.96%117.57B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- |