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 | -7.16%26.25T | -8.91%29.92T | -8.91%29.92T | 15.62%30.5T | -0.35%31.36T | 5.95%28.28T | -17.48%32.84T | -17.48%32.84T | -0.03%26.38T | 23.60%31.47T |
| -Cash and cash equivalents | -6.08%23.33T | -6.93%25.24T | -6.93%25.24T | 11.99%28.08T | -0.35%31.36T | 8.67%24.84T | -15.14%27.12T | -15.14%27.12T | 19.88%25.08T | 32.52%31.47T |
| -Money market investments | -14.94%2.92T | -18.34%4.67T | -18.34%4.67T | 85.82%2.41T | --2.74T | -10.27%3.44T | -27.01%5.72T | -27.01%5.72T | -76.24%1.3T | ---- |
| Receivables | ---- | 5.66%30.07T | 5.66%30.07T | -5.63%26.73T | -2.12%26.43T | 1.19%26.33T | -0.70%28.46T | -0.70%28.46T | 1,208.97%28.33T | 1,634.59%27.01T |
| -Accounts receivable | ---- | 8.38%643.35B | 8.38%643.35B | ---- | ---- | ---- | -1.03%593.62B | -1.03%593.62B | --628.15B | ---- |
| -Other receivables | ---- | 5.60%29.42T | 5.60%29.42T | -3.49%26.73T | -2.12%26.43T | 1.19%26.33T | -0.69%27.86T | -0.69%27.86T | 1,179.94%27.7T | 1,634.59%27.01T |
| Prepaid assets | 115.26%2.13T | -50.54%1.45T | -50.54%1.45T | -74.24%929.13B | --923.72B | --988.94B | 34.34%2.92T | 34.34%2.92T | 392.70%3.61T | ---- |
| Net loan | 6.18%251.28T | -9.03%215.67T | -9.03%215.67T | 5.11%238.87T | 6.30%238.57T | 8.52%236.66T | 12.10%237.07T | 12.10%237.07T | -6.90%227.26T | -9.23%224.42T |
| -Gross loan | 5.50%264.91T | -9.64%227.86T | -9.64%227.86T | 3.93%252.18T | 4.64%252.29T | 7.66%251.1T | 11.24%252.16T | 11.24%252.16T | -6.85%242.66T | -8.75%241.1T |
| -Allowance for loans and lease losses | -5.65%13.63T | -19.24%12.19T | -19.24%12.19T | -13.50%13.31T | -17.76%13.72T | -4.73%14.44T | -0.70%15.09T | -0.70%15.09T | -5.88%15.39T | -1.66%16.68T |
| -Unearned income | ---- | ---- | ---- | ---25.94B | ---27.2B | ---27.36B | ---- | ---- | ---- | ---- |
| Securities and investments | 6.70%38.83T | -8.66%34.32T | -8.66%34.32T | 10.79%39.7T | 33.81%40.91T | 28.13%36.39T | 46.33%37.57T | 46.33%37.57T | 32.38%35.84T | 17.46%30.57T |
| -Available for sale securities | 25.11%38.83T | -8.58%31.66T | -8.58%31.66T | 14.11%34.45T | 17.11%35.8T | 38.94%31.04T | 61.03%34.63T | 61.03%34.63T | 11.52%30.19T | 17.46%30.57T |
| -Short term investments | ---- | -9.52%2.66T | -9.52%2.66T | -6.98%5.25T | --5.11T | -11.68%5.36T | -29.51%2.94T | -29.51%2.94T | --5.65T | ---- |
| Long term equity investment | 12.83%3.34T | 13.06%3.31T | 13.06%3.31T | 4.91%3.06T | 6.84%3.05T | -3.98%2.96T | -2.29%2.93T | -2.29%2.93T | -6.97%2.92T | -5.87%2.85T |
| Derivative assets | 91.27%4.84T | 50.36%4.42T | 50.36%4.42T | 64.02%4.04T | -5.95%3.24T | -42.26%2.53T | -53.01%2.94T | -53.01%2.94T | -58.55%2.46T | -44.87%3.44T |
| Net PPE | -10.19%6.68T | -11.97%6.9T | -11.97%6.9T | -8.38%7.09T | -7.56%7.13T | -3.59%7.43T | -6.20%7.84T | -6.20%7.84T | -6.32%7.74T | -8.85%7.72T |
| -Gross PPE | -10.19%6.68T | -12.42%10.17T | -12.42%10.17T | -32.28%7.09T | -31.39%7.13T | -27.62%7.43T | -0.34%11.61T | -0.34%11.61T | 26.74%10.47T | 22.82%10.4T |
| -Accumulated depreciation | ---- | 13.37%-3.26T | 13.37%-3.26T | ---- | ---- | ---- | -14.54%-3.77T | -14.54%-3.77T | ---2.73T | ---2.68T |
| Assets held for sale | -12.50%714.09B | 3,245.41%40.91T | 3,245.41%40.91T | -93.59%119.04B | -17.82%816.78B | -19.98%816.08B | 16.46%1.22T | 16.46%1.22T | 99.49%1.86T | 23.70%993.9B |
| Goodwill and other intangible assets | -73.25%2.49T | -74.03%2.54T | -74.03%2.54T | -5.38%8.77T | -1.47%9.06T | 9.08%9.3T | 15.06%9.77T | 15.06%9.77T | 4.29%9.27T | 0.68%9.19T |
| -Goodwill | ---- | -78.40%1.95T | -78.40%1.95T | ---- | ---- | ---- | 15.34%9.02T | 15.34%9.02T | --8.55T | --8.48T |
| -Other intangible assets | ---- | -21.40%589.86B | -21.40%589.86B | ---- | ---- | ---- | 11.75%750.48B | 11.75%750.48B | --725.55B | --707.26B |
| Other assets | 299.47%50.86T | 7.76%8.5T | 7.76%8.5T | 114.90%15.13T | 2.29%14.05T | 3.07%12.73T | 7.87%7.89T | 7.87%7.89T | -28.48%7.04T | 48.30%13.74T |
| Total assets | 6.87%389.14T | 2.02%379.75T | 2.02%379.75T | 6.00%374.63T | 6.55%375.25T | 8.06%364.13T | 8.54%372.22T | 8.54%372.22T | 4.51%353.43T | 4.02%352.2T |
| Liabilities | ||||||||||
| Total deposits | -1.72%271.91T | -5.48%264.44T | -5.48%264.44T | 8.31%282.14T | 9.45%283.46T | 12.75%276.66T | 12.56%279.78T | 12.56%279.78T | 6.36%260.48T | 6.25%258.98T |
| Federal funds purchased and securities sold under agreement to repurchase | 58.75%2.01T | -36.25%676.05B | -36.25%676.05B | 11.51%3.17T | --3.94T | 23.82%1.27T | 125.49%1.06T | 125.49%1.06T | 487.31%2.85T | ---- |
| Payables | -84.34%1.42T | 3.93%6.67T | 3.93%6.67T | -17.91%6.87T | -7.75%8.51T | -9.55%9.04T | -13.68%6.42T | -13.68%6.42T | 843.48%8.37T | 1,541.37%9.22T |
| -Accounts payable | ---- | 5.58%1.94T | 5.58%1.94T | -9.62%1.62T | -4.42%1.59T | 8.56%1.5T | 11.32%1.84T | 11.32%1.84T | --1.79T | --1.67T |
| -Total tax payable | 87.39%1.42T | 349.18%701.45B | 349.18%701.45B | 86.92%2.07T | 79.54%1.25T | 8.72%755.48B | -4.98%156.16B | -4.98%156.16B | 25.12%1.11T | 23.84%695.65B |
| -Dividends payable | ---- | -97.16%24.78B | -97.16%24.78B | -98.53%25.45B | -98.99%26.12B | 10.19%3.77T | 0.32%873.6B | 0.32%873.6B | --1.73T | --2.57T |
| -Other payable | ---- | 12.78%4T | 12.78%4T | -15.73%3.15T | 31.61%5.64T | -33.02%3.01T | -25.26%3.55T | -25.26%3.55T | --3.73T | --4.28T |
| Current accrued expenses | ---- | 4.01%445.26B | 4.01%445.26B | 5.82%617.48B | 11.20%433.23B | --544.86B | 7.90%428.08B | 7.90%428.08B | --583.52B | --389.61B |
| Current debt and capital lease obligation | ---- | 20.46%26.26B | 20.46%26.26B | ---- | ---- | ---- | -99.53%21.8B | -99.53%21.8B | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 76.99%8.11T | 76.99%8.11T | ---- | ---- |
| -Current capital lease obligation | ---- | 20.46%26.26B | 20.46%26.26B | ---- | ---- | ---- | 7.90%21.8B | 7.90%21.8B | ---- | ---- |
| Long term provisions | ---- | -12.85%382.66B | -12.85%382.66B | -8.12%408.68B | 19.93%462.48B | 11.94%440.79B | 9.47%439.1B | 9.47%439.1B | --444.81B | --385.61B |
| Long term debt and capital lease obligation | -26.74%18.05T | -37.34%18.06T | -37.34%18.06T | -15.30%24.69T | -24.00%23.46T | -18.77%24.64T | 4.90%28.83T | 4.90%28.83T | -13.52%29.15T | -16.20%30.86T |
| -Long term debt | -26.80%16.67T | -37.82%16.77T | -37.82%16.77T | -15.48%23.1T | -24.88%21.82T | -20.26%22.78T | 4.79%26.96T | 4.79%26.96T | -14.62%27.32T | -17.22%29.05T |
| -Long term capital lease obligation | -26.00%1.37T | -30.46%1.3T | -30.46%1.3T | -12.74%1.6T | -10.01%1.64T | 5.50%1.86T | 6.51%1.87T | 6.51%1.87T | 7.18%1.83T | 4.35%1.82T |
| Non current deferred liabilities | -30.36%2.83T | 13.00%4.66T | 13.00%4.66T | 13.28%4.34T | 16.24%4.42T | 10.97%4.06T | 26.47%4.13T | 26.47%4.13T | 120.04%3.83T | 158.33%3.8T |
| Employee benefits | -26.53%932.35B | 8.38%1.76T | 8.38%1.76T | 19.47%1.61T | 18.13%1.47T | -22.91%1.27T | 0.66%1.63T | 0.66%1.63T | 55.24%1.34T | 45.65%1.24T |
| Derivative product liabilities | 98.05%5.55T | 72.60%5.28T | 72.60%5.28T | 93.12%5.46T | 4.15%4.07T | -49.31%2.8T | -59.25%3.06T | -59.25%3.06T | -49.25%2.83T | -30.76%3.91T |
| Preferred securities outside stock equity | -0.11%540.77B | -0.12%583.48B | -0.12%583.48B | -0.10%568.93B | 0.00%555.15B | 0.00%541.34B | 0.00%584.2B | 0.00%584.2B | 0.00%569.48B | 0.00%555.15B |
| Liabilities of discontinued operations | ---- | --34.42T | --34.42T | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other liabilities | 4,007.54%48.3T | 6.56%1.34T | 6.56%1.34T | 9.10%1.16T | -20.85%2.1T | 15.57%1.18T | -19.96%1.26T | -19.96%1.26T | -90.28%1.06T | -75.65%2.65T |
| Total liabilities | 9.02%351.53T | 3.40%338.76T | 3.40%338.76T | 6.27%331.04T | 6.69%332.87T | 7.66%322.44T | 7.82%327.63T | 7.82%327.63T | 3.95%311.52T | 3.62%311.99T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B |
| -common stock | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B | 0.00%480.91B |
| Paid-in capital | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T | 0.00%4.86T |
| Retained earnings | -7.71%4.89T | -19.89%7.2T | -19.89%7.2T | 238.28%9.05T | 22.76%7.09T | 97.69%5.3T | 4.06%8.98T | 4.06%8.98T | -62.90%2.67T | 1.26%5.78T |
| Gains losses not affecting retained earnings | -12.83%26.15T | -6.85%27.22T | -6.85%27.22T | -1.03%27.99T | 2.70%28.86T | 11.92%30T | 21.15%29.22T | 21.15%29.22T | 13.19%28.28T | 10.22%28.1T |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6T | ---- |
| Total stockholders'equity | -10.48%36.38T | -8.70%39.75T | -8.70%39.75T | 3.61%42.38T | 5.29%41.29T | 11.37%40.63T | 14.32%43.54T | 14.32%43.54T | 8.97%40.9T | 7.33%39.22T |
| Non controlling interests | 17.54%1.24T | 19.12%1.24T | 19.12%1.24T | 19.42%1.21T | 10.68%1.09T | 9.28%1.05T | 8.50%1.04T | 8.50%1.04T | 5.60%1.02T | 3.09%985.04B |
| Total equity | -9.77%37.62T | -8.05%41T | -8.05%41T | 4.00%43.59T | 5.42%42.38T | 11.32%41.69T | 14.17%44.58T | 14.17%44.58T | 8.88%41.91T | 7.22%40.2T |
| Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
| 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 | -- | -- | -- |