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 | -39.05%133.74M | -54.65%97.49M | -54.65%97.49M | -29.15%98.85M | 7.82%113.82M | 24.16%219.41M | 115.39%214.96M | 115.39%214.96M | -34.04%139.51M | 11.97%105.56M |
| -Cash and cash equivalents | -39.05%133.74M | -54.65%97.49M | -54.65%97.49M | -29.15%98.85M | 7.82%113.82M | 24.16%219.41M | 115.39%214.96M | 115.39%214.96M | -34.04%139.51M | 11.97%105.56M |
| Net loan | 1.77%4.94B | 20.64%4.93B | 20.64%4.93B | 21.36%4.97B | 19.00%4.9B | 18.42%4.85B | 0.47%4.09B | 0.47%4.09B | 1.48%4.09B | 1.06%4.12B |
| -Gross loan | 1.73%4.98B | 20.69%4.98B | 20.69%4.98B | 21.42%5.01B | 19.27%4.95B | 18.53%4.9B | 0.44%4.13B | 0.44%4.13B | 1.45%4.13B | 1.01%4.15B |
| -Allowance for loans and lease losses | -2.45%45.58M | 26.72%45.28M | 26.72%45.28M | 28.48%45.5M | 49.73%53.02M | 31.20%46.72M | -3.27%35.73M | -3.27%35.73M | -2.73%35.41M | -4.25%35.41M |
| Securities and investments | 1.59%1.38B | 27.29%1.42B | 27.29%1.42B | 22.55%1.39B | 22.97%1.37B | 18.40%1.36B | -4.99%1.12B | -4.99%1.12B | -0.75%1.13B | -6.59%1.12B |
| -Trading securities | -9.81%4.38M | 9.61%5.75M | 9.61%5.75M | 8.56%5.58M | 7.40%5.33M | 0.27%4.86M | 12.83%5.24M | 12.83%5.24M | 22.55%5.14M | 17.10%4.96M |
| -Available for sale securities | -5.82%20.26M | 2.41%21.71M | 2.41%21.71M | -12.42%22.44M | -11.36%21.94M | -13.18%21.51M | --21.2M | --21.2M | -55.99%25.62M | -64.51%24.75M |
| -Held to maturity securities | -8.54%472.24M | -6.34%484.94M | -6.34%484.94M | -5.91%494.65M | -4.53%508.94M | -4.36%516.33M | -4.98%517.78M | -4.98%517.78M | -4.40%525.75M | -0.28%533.1M |
| -Short term investments | 8.27%882.45M | 53.11%909.12M | 53.11%909.12M | 50.11%867.75M | 51.04%838.71M | 41.18%815.05M | -5.12%593.75M | -5.12%593.75M | 8.91%578.09M | -5.64%555.29M |
| Federal home loan bank stock | -10.96%23.34M | 17.38%26.43M | 17.38%26.43M | 38.21%31.12M | 56.73%26.81M | 59.92%26.21M | 46.25%22.51M | 46.25%22.51M | 55.70%22.51M | 16.72%17.11M |
| Bank owned life insurance | 2.88%112.49M | 7.49%112.12M | 7.49%112.12M | 7.44%111.3M | 7.26%110.34M | 7.00%109.34M | 2.77%104.31M | 2.77%104.31M | 2.56%103.59M | 2.51%102.88M |
| Net PPE | -3.32%51.45M | 38.59%51.35M | 38.59%51.35M | 41.41%50.59M | 52.79%53.41M | 52.97%53.22M | 5.71%37.05M | 5.71%37.05M | 1.86%35.78M | -1.13%34.96M |
| -Gross PPE | ---- | 16.09%93.41M | 16.09%93.41M | ---- | ---- | ---- | 5.87%80.47M | 5.87%80.47M | ---- | ---- |
| -Accumulated depreciation | ---- | 3.11%-42.06M | 3.11%-42.06M | ---- | ---- | ---- | -6.00%-43.41M | -6.00%-43.41M | ---- | ---- |
| Goodwill and other intangible assets | -4.00%192.73M | 104.06%194.09M | 104.06%194.09M | 105.31%195.56M | 106.55%197.03M | 110.17%200.77M | -0.58%95.11M | -0.58%95.11M | -0.59%95.25M | -0.60%95.39M |
| -Goodwill | -1.47%151.51M | 59.99%151.51M | 59.99%151.51M | 59.99%151.51M | 59.99%151.51M | 62.38%153.77M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M | 0.00%94.7M |
| -Other intangible assets | -12.29%41.23M | 10,160.24%42.58M | 10,160.24%42.58M | 7,851.81%44.05M | 6,469.41%45.53M | 5,549.04%47M | -57.26%415K | -57.26%415K | -50.49%554K | -45.30%693K |
| Other assets | -8.67%84.91M | 2.17%85.62M | 2.17%85.62M | 0.61%83.72M | -5.38%85.47M | 8.92%92.97M | 7.44%83.8M | 7.44%83.8M | -12.56%83.21M | 8.82%90.33M |
| Total assets | -0.05%6.96B | 20.15%6.97B | 20.15%6.97B | 21.52%6.98B | 20.89%6.92B | 20.19%6.96B | 1.59%5.81B | 1.59%5.81B | -0.60%5.75B | -0.34%5.72B |
| Liabilities | ||||||||||
| Total deposits | -0.22%5.59B | 19.52%5.54B | 19.52%5.54B | 18.09%5.4B | 22.17%5.51B | 22.98%5.6B | 0.78%4.63B | 0.78%4.63B | -2.21%4.58B | -3.83%4.51B |
| Federal funds purchased and securities sold under agreement to repurchase | 8.66%263.43M | 45.07%254.78M | 45.07%254.78M | 33.27%254.99M | 17.56%240.37M | 20.32%242.44M | -12.48%175.62M | -12.48%175.62M | -8.95%191.34M | 5.84%204.46M |
| Current debt and capital lease obligation | -23.08%250M | 0.62%327M | 0.62%327M | 51.85%493.5M | 3.12%359M | -18.75%325M | 14.06%325M | 14.06%325M | 25.00%325M | 36.53%348.15M |
| -Current debt | -23.08%250M | 0.62%327M | 0.62%327M | 51.85%493.5M | 3.12%359M | -18.75%325M | 14.06%325M | 14.06%325M | 25.00%325M | 36.53%348.15M |
| Long term debt and capital lease obligation | 2.12%62.59M | 41.02%62.52M | 41.02%62.52M | 40.85%62.44M | 38.42%61.37M | 38.26%61.29M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M |
| -Long term debt | 2.12%62.59M | 41.02%62.52M | 41.02%62.52M | 40.85%62.44M | 38.42%61.37M | 38.26%61.29M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M | 0.00%44.33M |
| Other liabilities | -8.45%90.2M | 0.17%95.95M | 0.17%95.95M | 15.12%91.39M | -12.07%92.45M | 2.79%98.53M | 3.95%95.79M | 3.95%95.79M | -35.72%79.39M | 16.43%105.14M |
| Total liabilities | -1.16%6.25B | 19.04%6.28B | 19.04%6.28B | 20.90%6.31B | 20.16%6.27B | 19.49%6.32B | 1.04%5.27B | 1.04%5.27B | -1.90%5.22B | -1.15%5.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.52%214.69M | 85.35%215.8M | 85.35%215.8M | 85.35%215.15M | 85.53%214.37M | 83.42%213.59M | 0.71%116.43M | 0.71%116.43M | 1.07%116.07M | 1.09%115.54M |
| -common stock | 0.52%214.69M | 85.35%215.8M | 85.35%215.8M | 85.35%215.15M | 85.53%214.37M | 83.42%213.59M | 0.71%116.43M | 0.71%116.43M | 1.07%116.07M | 1.09%115.54M |
| Retained earnings | 10.06%559.89M | 7.01%545.15M | 7.01%545.15M | 5.75%529.72M | 4.39%515.66M | 4.22%508.72M | 5.91%509.45M | 5.91%509.45M | 4.65%500.93M | 3.99%493.97M |
| Gains losses not affecting retained earnings | 21.50%-64.57M | 31.97%-64.39M | 31.97%-64.39M | 21.44%-68.42M | 23.07%-77.88M | 20.15%-82.26M | 6.80%-94.65M | 6.80%-94.65M | 33.11%-87.1M | 16.98%-101.23M |
| Total stockholders'equity | 10.93%710.01M | 31.12%696.56M | 31.12%696.56M | 27.66%676.44M | 28.30%652.15M | 27.61%640.05M | 7.31%531.23M | 7.31%531.23M | 14.38%529.9M | 8.75%508.29M |
| Total equity | 10.93%710.01M | 31.12%696.56M | 31.12%696.56M | 27.66%676.44M | 28.30%652.15M | 27.61%640.05M | 7.31%531.23M | 7.31%531.23M | 14.38%529.9M | 8.75%508.29M |
| 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 | -- | -- | -- |