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 | 15.82%602.46M | 19.15%527.9M | 19.15%527.9M | 21.38%438.09M | 28.47%425.41M | 72.55%520.16M | 99.52%443.04M | 99.52%443.04M | 97.67%360.91M | 164.57%331.15M |
| -Cash and cash equivalents | 15.82%602.46M | 19.15%527.9M | 19.15%527.9M | 21.38%438.09M | 28.47%425.41M | 72.55%520.16M | 99.52%443.04M | 99.52%443.04M | 97.67%360.91M | 164.57%331.15M |
| Net loan | 39.53%6.37B | 40.92%6.43B | 40.92%6.43B | 40.79%6.4B | 5.66%4.69B | 4.03%4.56B | 3.14%4.56B | 3.14%4.56B | 2.23%4.55B | 0.31%4.43B |
| -Gross loan | 39.55%6.43B | 40.93%6.5B | 40.93%6.5B | 40.84%6.47B | 5.67%4.73B | 4.03%4.61B | 3.15%4.61B | 3.15%4.61B | 2.23%4.59B | 0.31%4.48B |
| -Allowance for loans and lease losses | 41.59%67.06M | 41.59%67.06M | 41.59%67.06M | 45.11%67.68M | 6.14%48.33M | 3.33%47.36M | 3.33%47.36M | 3.33%47.36M | 1.77%46.64M | -0.02%45.53M |
| Securities and investments | 15.17%931.63M | 6.66%837.33M | 6.66%837.33M | 10.56%793.31M | 11.05%804.17M | 9.33%808.89M | 6.06%785.08M | 6.06%785.08M | -2.43%717.51M | -4.30%724.12M |
| -Available for sale securities | 77.43%228.14M | 2,337.38%254.85M | 2,337.38%254.85M | 2,033.69%221.67M | 13.29%10.94M | 1,242.03%128.58M | 12.42%10.46M | 12.42%10.46M | 16.10%10.39M | 4.19%9.65M |
| -Held to maturity securities | -39.06%142.42M | -45.29%167.46M | -45.29%167.46M | -40.83%194.15M | -23.84%270.03M | -38.77%233.72M | -21.31%306.08M | -21.31%306.08M | -16.14%328.15M | -10.06%354.57M |
| -Short term investments | 25.63%561.07M | -11.42%415.02M | -11.42%415.02M | -0.39%377.48M | 45.37%523.2M | 28.12%446.59M | 37.02%468.55M | 37.02%468.55M | 13.08%378.97M | 1.92%359.9M |
| Federal home loan bank stock | 80.42%75.49M | 43.84%58.55M | 43.84%58.55M | 48.67%60.86M | 7.05%42.19M | 34.91%41.84M | 35.62%40.7M | 35.62%40.7M | 44.51%40.94M | 41.36%39.42M |
| Bank owned life insurance | 35.62%160.49M | 35.66%159.5M | 35.66%159.5M | 37.20%160.24M | 2.08%118.43M | 2.69%118.34M | 2.72%117.58M | 2.72%117.58M | 2.69%116.8M | 2.69%116.02M |
| Net PPE | 13.82%146.3M | 15.37%148.51M | 15.37%148.51M | 25.48%149.96M | 12.84%129.18M | 16.34%128.54M | 17.67%128.73M | 17.67%128.73M | 9.31%119.51M | 4.66%114.48M |
| -Gross PPE | 13.82%146.3M | 26.96%260.05M | 26.96%260.05M | 25.48%149.96M | 12.84%129.18M | 16.34%128.54M | 13.74%204.83M | 13.74%204.83M | 9.31%119.51M | 4.66%114.48M |
| -Accumulated depreciation | ---- | -46.57%-111.54M | -46.57%-111.54M | ---- | ---- | ---- | -7.66%-76.1M | -7.66%-76.1M | ---- | ---- |
| Goodwill and other intangible assets | 173.70%123.74M | 175.34%124.81M | 175.34%124.81M | 188.14%131.13M | -0.90%45.15M | -0.92%45.21M | -0.82%45.33M | -0.82%45.33M | -0.64%45.51M | -0.69%45.56M |
| -Goodwill | 101.74%88.51M | 101.74%88.51M | 101.74%88.51M | 113.73%93.77M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M | 0.00%43.87M |
| -Other intangible assets | 2,535.00%35.23M | 2,391.49%36.3M | 2,391.49%36.3M | 2,183.68%37.36M | -24.26%1.28M | -23.99%1.34M | -20.56%1.46M | -20.56%1.46M | -15.23%1.64M | -15.75%1.69M |
| Other assets | 55.81%107.54M | 59.88%110.63M | 59.88%110.63M | 77.72%120.22M | -16.05%68.02M | -3.01%69.02M | 2.08%69.19M | 2.08%69.19M | -3.29%67.65M | 25.19%81.02M |
| Total assets | 35.25%8.51B | 35.60%8.4B | 35.60%8.4B | 37.23%8.25B | 7.34%6.32B | 8.52%6.3B | 7.63%6.19B | 7.63%6.19B | 4.94%6.01B | 3.94%5.89B |
| Liabilities | ||||||||||
| Total deposits | 30.77%7.14B | 30.83%7.03B | 30.83%7.03B | 32.27%6.9B | 6.97%5.47B | 8.39%5.46B | 7.45%5.37B | 7.45%5.37B | 4.28%5.22B | 3.60%5.11B |
| Current debt and capital lease obligation | --164M | --164M | --164M | --181.6M | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt | --164M | --164M | --164M | --181.6M | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term debt and capital lease obligation | 2.32%148.67M | 2.57%149.24M | 2.57%149.24M | 3.28%149.55M | 2.05%145.15M | 1.75%145.3M | 2.08%145.51M | 2.08%145.51M | 1.39%144.8M | -0.48%142.23M |
| -Long term debt | 0.29%105.57M | 0.29%105.49M | 0.29%105.49M | 0.29%105.42M | 0.29%105.34M | 0.29%105.27M | 0.29%105.19M | 0.29%105.19M | 0.29%105.12M | 0.29%105.04M |
| -Long term capital lease obligation | 7.67%43.1M | 8.51%43.75M | 8.51%43.75M | 11.20%44.13M | 7.02%39.8M | 5.81%40.03M | 7.08%40.32M | 7.08%40.32M | 4.43%39.68M | -2.59%37.19M |
| Liabilities of discontinued operations | --89.92M | --88.12M | --88.12M | --92.83M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other liabilities | 26.36%82.93M | 48.71%95.84M | 48.71%95.84M | 83.78%85.89M | 47.39%68.97M | 54.69%65.63M | 59.43%64.45M | 59.43%64.45M | 25.95%46.73M | 23.22%46.79M |
| Total liabilities | 34.47%7.63B | 34.81%7.52B | 34.81%7.52B | 37.01%7.41B | 7.19%5.68B | 8.58%5.67B | 7.71%5.58B | 7.71%5.58B | 4.36%5.41B | 3.64%5.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M |
| -Preferred stock | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M | 0.00%57.79M |
| Paid-in capital | 92.18%423.29M | 92.22%422.65M | 92.22%422.65M | 92.32%421.77M | -0.17%218.38M | 0.93%220.25M | -0.28%219.88M | -0.28%219.88M | -0.36%219.3M | -0.44%218.76M |
| Retained earnings | 14.78%445.27M | 11.44%424.94M | 11.44%424.94M | 7.16%397.67M | 9.67%397M | 9.65%387.93M | 10.22%381.3M | 10.22%381.3M | 10.22%371.09M | 10.46%361.99M |
| Less: Treasury stock | -39.91%2.97M | -44.96%2.58M | -44.96%2.58M | -45.17%2.48M | -45.47%2.42M | 25.29%4.94M | -31.94%4.69M | -31.94%4.69M | -34.19%4.52M | -11.17%4.44M |
| Gains losses not affecting retained earnings | 6.14%-34.27M | 29.62%-30.67M | 29.62%-30.67M | 18.06%-30.56M | 29.39%-33.46M | 22.65%-36.51M | 5.44%-43.57M | 5.44%-43.57M | 36.25%-37.3M | 6.32%-47.39M |
| Total stockholders'equity | 42.37%889.1M | 42.81%872.13M | 42.81%872.13M | 39.22%844.19M | 8.62%637.28M | 7.93%624.51M | 6.91%610.7M | 6.91%610.7M | 10.41%606.36M | 6.74%586.7M |
| Total equity | 42.37%889.1M | 42.81%872.13M | 42.81%872.13M | 39.22%844.19M | 8.62%637.28M | 7.93%624.51M | 6.91%610.7M | 6.91%610.7M | 10.41%606.36M | 6.74%586.7M |
| 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 | -- | -- | -- |