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 | 68.46%26.61M | -82.88%10.51M | -82.88%10.51M | -79.68%19.73M | -67.14%29.51M | -76.47%15.79M | -41.67%61.37M | -41.67%61.37M | 745.12%97.08M | 736.09%89.81M |
| -Cash and cash equivalents | 68.46%26.61M | -82.88%10.51M | -82.88%10.51M | -79.68%19.73M | -67.14%29.51M | -76.47%15.79M | -41.67%61.37M | -41.67%61.37M | 745.12%97.08M | 736.09%89.81M |
| Receivables | 27.76%7.19M | 19.96%6M | 19.96%6M | -1.65%5.65M | -2.28%5.11M | -0.25%5.62M | 1.28%5M | 1.28%5M | 16.63%5.74M | 27.08%5.23M |
| -Accounts receivable | 27.76%7.19M | 19.96%6M | 19.96%6M | -1.65%5.65M | -2.28%5.11M | -0.25%5.62M | 1.28%5M | 1.28%5M | 16.63%5.74M | 27.08%5.23M |
| Net loan | 9.06%1.06B | 1.66%1.02B | 1.66%1.02B | 4.79%1.01B | 4.08%977.06M | 4.83%971.23M | 9.69%999.96M | 9.69%999.96M | 15.73%966.79M | 13.84%938.74M |
| -Gross loan | 9.27%1.07B | 0.89%1.02B | 0.89%1.02B | 4.22%1.01B | 4.08%983.76M | 4.84%978.14M | 9.64%1.01B | 9.64%1.01B | 15.69%973.86M | 13.71%945.22M |
| -Allowance for loans and lease losses | 5.43%9.51M | 9.26%9.52M | 9.26%9.52M | 16.99%10.49M | 15.83%10.08M | 8.78%9.02M | 3.90%8.71M | 3.90%8.71M | 15.55%8.96M | 9.91%8.7M |
| -Unearned income | ---- | 397.59%10.53M | 397.59%10.53M | 358.49%8.69M | 52.66%3.38M | 15.65%2.11M | 7.36%2.12M | 7.36%2.12M | 38.60%1.9M | 71.12%2.22M |
| Securities and investments | 52.79%284.1M | 25.98%256.84M | 25.98%256.84M | 2.31%244.01M | -31.93%177.98M | -36.59%185.94M | -35.68%203.86M | -35.68%203.86M | -24.63%238.49M | -18.93%261.45M |
| -Available for sale securities | ---- | 106.06%245.02M | 106.06%245.02M | --218.34M | --127.53M | --107.9M | --118.9M | --118.9M | ---- | ---- |
| -Short term investments | 264.04%284.1M | -94.20%11.82M | -94.20%11.82M | -89.24%25.67M | -80.71%50.45M | -73.39%78.04M | -35.68%203.86M | -35.68%203.86M | -24.63%238.49M | -18.93%261.45M |
| Federal home loan bank stock | -44.33%4.54M | -39.61%7.96M | -39.61%7.96M | -30.68%9.59M | -47.21%7.3M | -41.03%8.16M | -3.79%13.18M | -3.79%13.18M | 9.17%13.84M | 9.76%13.84M |
| Bank owned life insurance | 617.83%23.92M | 612.53%23.66M | 612.53%23.66M | 607.28%23.4M | 1.40%3.34M | 1.40%3.33M | 1.40%3.32M | 1.40%3.32M | 1.38%3.31M | 1.35%3.3M |
| Net PPE | -1.76%8.66M | -1.88%8.73M | -1.88%8.73M | -7.83%8.73M | -9.28%8.72M | -9.44%8.81M | -3.11%8.9M | -3.11%8.9M | -4.52%9.47M | -3.87%9.61M |
| -Gross PPE | ---- | 1.02%14.33M | 1.02%14.33M | ---- | ---- | ---- | 0.80%14.19M | 0.80%14.19M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.88%-5.6M | -5.88%-5.6M | ---- | ---- | ---- | -8.14%-5.29M | -8.14%-5.29M | ---- | ---- |
| Goodwill and other intangible assets | -94.98%1.38M | -94.72%1.46M | -94.72%1.46M | -94.45%1.54M | -1.17%27.48M | -1.19%27.55M | -1.20%27.63M | -1.20%27.63M | -1.24%27.72M | -1.29%27.8M |
| -Goodwill | --0 | --0 | --0 | --0 | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M | 0.00%25.86M |
| -Other intangible assets | -18.40%1.38M | -17.75%1.46M | -17.75%1.46M | -17.21%1.54M | -16.78%1.62M | -16.33%1.7M | -15.92%1.78M | -15.92%1.78M | -15.81%1.86M | -15.74%1.94M |
| Other assets | 16.01%4.03M | 157.07%7.16M | 157.07%7.16M | -26.22%1.63M | -69.10%2.37M | -74.09%3.47M | -33.64%2.79M | -33.64%2.79M | -29.37%2.21M | 121.53%7.67M |
| Total assets | 15.22%1.43B | 0.80%1.35B | 0.80%1.35B | -2.73%1.34B | -8.76%1.25B | -9.66%1.24B | -5.10%1.33B | -5.10%1.33B | 10.93%1.37B | 11.04%1.37B |
| Liabilities | ||||||||||
| Total deposits | 38.18%1.07B | 23.10%917.6M | 23.10%917.6M | 26.32%849.21M | 16.23%798.92M | 11.65%776.54M | 9.19%745.4M | 9.19%745.4M | 0.12%672.25M | 6.39%687.37M |
| Federal funds purchased and securities sold under agreement to repurchase | 0.58%81.25M | 21.26%80.77M | 21.26%80.77M | -15.23%76.12M | -12.21%63.79M | 12.69%80.78M | -9.34%66.61M | -9.34%66.61M | 18.44%89.8M | 1.79%72.66M |
| Long term debt and capital lease obligation | ---- | -68.27%72M | -68.27%72M | -55.39%137.67M | -70.80%90.29M | -71.74%87.42M | -36.04%226.89M | -36.04%226.89M | 52.97%308.57M | 37.89%309.24M |
| -Long term debt | ---- | -68.27%72M | -68.27%72M | -55.39%137.67M | -70.80%90.29M | -71.74%87.42M | -36.04%226.89M | -36.04%226.89M | 52.97%308.57M | 37.89%309.24M |
| Other liabilities | 7.09%9.09M | 13.36%12.24M | 13.36%12.24M | -32.56%10.69M | -38.06%9.63M | -32.34%8.49M | -22.22%10.79M | -22.22%10.79M | 16.26%15.85M | 27.72%15.55M |
| Total liabilities | 22.05%1.16B | 3.14%1.08B | 3.14%1.08B | -1.18%1.07B | -11.26%962.63M | -12.47%953.22M | -6.67%1.05B | -6.67%1.05B | 12.86%1.09B | 13.73%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%150.1M | 0.00%150.1M | 0.00%150.1M | 0.00%150.1M | 0.00%150.1M | 0.00%150.1M | 0.00%150.09M | 0.00%150.09M | -0.00%150.09M | -0.45%150.1M |
| -common stock | 1.05%96K | 1.06%95K | 1.06%95K | 1.06%95K | 0.00%95K | 2.15%95K | 1.08%94K | 1.08%94K | -1.05%94K | -87.63%95K |
| -Preferred stock | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
| Paid-in capital | 0.25%143.52M | 0.20%143.19M | 0.20%143.19M | 0.87%143.23M | 0.40%143.27M | 0.36%143.17M | 0.21%142.9M | 0.21%142.9M | -1.67%142M | -0.67%142.69M |
| Retained earnings | -240.04%-14.43M | -219.73%-15.24M | -219.73%-15.24M | -216.42%-15.34M | -26.60%9.29M | -16.83%10.3M | 2.93%12.73M | 2.93%12.73M | 32.52%13.18M | 28.45%12.66M |
| Less: Treasury stock | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M | 0.00%5.33M |
| Gains losses not affecting retained earnings | 24.54%-7.18M | 45.60%-6.11M | 45.60%-6.11M | 25.16%-6.94M | 36.50%-8.56M | 32.55%-9.51M | 17.02%-11.22M | 17.02%-11.22M | 51.99%-9.28M | 22.64%-13.48M |
| Other equity interest | 8.33%-3.81M | 7.90%-3.87M | 7.90%-3.87M | 5.85%-4.03M | 5.96%-4.09M | 6.06%-4.15M | 6.48%-4.2M | 6.48%-4.2M | 11.51%-4.28M | -2.38%-4.35M |
| Total stockholders'equity | -7.63%262.88M | -7.80%262.75M | -7.80%262.75M | -8.63%261.69M | 0.85%284.68M | 1.17%284.58M | 1.16%284.97M | 1.16%284.97M | 4.16%286.39M | 1.80%282.29M |
| Non controlling interests | -11.11%192K | -5.94%206K | -5.94%206K | 0.00%199K | 18.64%210K | 23.43%216K | 12.89%219K | 12.89%219K | 4.74%199K | -9.23%177K |
| Total equity | -7.63%263.07M | -7.80%262.96M | -7.80%262.96M | -8.62%261.89M | 0.86%284.89M | 1.18%284.8M | 1.16%285.19M | 1.16%285.19M | 4.16%286.59M | 1.80%282.47M |
| 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 | -- | -- | -- |