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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --89.71M | 52.62%64.52M | -55.25%42.28M | 230.40%94.48M | 230.40%94.48M | 303.43%144.38M | -56.52%17.95M | -77.63%16.21M | -63.91%28.59M | -63.91%28.59M |
| -Cash and cash equivalents | --89.71M | 52.62%64.52M | -55.25%42.28M | 230.40%94.48M | 230.40%94.48M | 303.43%144.38M | -56.52%17.95M | -77.63%16.21M | -63.91%28.59M | -63.91%28.59M |
| Receivables | --5.27M | 2.67%5.77M | 7.51%5.62M | 7.55%5.23M | 7.55%5.23M | 10.07%4.71M | 16.16%4.77M | 13.65%4.56M | 16.61%4.86M | 16.61%4.86M |
| -Accounts receivable | --5.27M | 2.67%5.77M | 7.51%5.62M | 7.55%5.23M | 7.55%5.23M | 10.07%4.71M | 16.16%4.77M | 13.65%4.56M | 16.61%4.86M | 16.61%4.86M |
| Net loan | --835.62M | 9.80%832.19M | 19.47%757.92M | 9.37%634.39M | 9.37%634.39M | 1.26%580.85M | -2.76%568.34M | -2.97%561.22M | 2.24%580.05M | 2.24%580.05M |
| -Gross loan | --835.62M | 9.95%842.36M | 19.33%766.13M | 9.64%642.03M | 9.64%642.03M | 1.48%587.24M | -2.51%574.73M | -2.74%567.24M | 2.40%585.59M | 2.40%585.59M |
| -Allowance for loans and lease losses | ---- | 28.74%8.95M | 6.06%6.95M | 24.45%6.55M | 24.45%6.55M | 26.09%6.39M | 26.77%6.4M | 25.98%6.02M | 16.64%5.26M | 16.64%5.26M |
| -Unearned income | ---- | 3.01%-1.23M | -16.62%-1.26M | -293.82%-1.08M | -293.82%-1.08M | ---- | ---- | ---- | ---275K | ---275K |
| Securities and investments | --494.33M | -9.47%504.74M | -1.42%557.56M | -6.96%565.59M | -6.96%565.59M | -5.69%575.67M | 5.32%593.8M | 0.53%603.98M | -3.79%607.91M | -3.79%607.91M |
| -Available for sale securities | ---- | --78.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | --348.19M | -4.83%352.33M | -4.53%370.22M | -4.62%387.8M | -4.62%387.8M | -4.79%392.13M | --396.93M | --402.24M | --406.59M | --406.59M |
| -Short term investments | --146.14M | -60.66%73.69M | 5.37%187.34M | -11.69%177.8M | -11.69%177.8M | -7.56%183.54M | -65.08%196.87M | -66.42%201.74M | -68.14%201.32M | -68.14%201.32M |
| Bank owned life insurance | --25.76M | -2.56%26.34M | 2.83%27.03M | 2.18%26.28M | 2.18%26.28M | 2.53%26.19M | 2.51%26.06M | 0.12%25.91M | 0.18%25.72M | 0.18%25.72M |
| Net PPE | --19.98M | 0.69%20.19M | -25.93%20.05M | -2.28%27.07M | -2.28%27.07M | -1.61%27.35M | 3.54%27.38M | 3.50%27.56M | 3.92%27.71M | 3.92%27.71M |
| -Gross PPE | ---- | 3.64%36.78M | -17.90%35.49M | -0.96%43.23M | -0.96%43.23M | ---- | ---- | ---- | 3.86%43.64M | 3.86%43.64M |
| -Accumulated depreciation | ---- | -7.46%-16.59M | 4.43%-15.44M | -1.35%-16.15M | -1.35%-16.15M | ---- | ---- | ---- | -3.77%-15.94M | -3.77%-15.94M |
| Foreclosed assets | --1.6M | 81.36%1.84M | -17.83%1.01M | 4.66%1.23M | 4.66%1.23M | -26.66%974K | -24.02%1.01M | -17.03%1.18M | -52.36%1.18M | -52.36%1.18M |
| Goodwill and other intangible assets | --13.09M | -0.83%13.11M | -0.82%13.22M | -0.83%13.33M | -0.83%13.33M | -0.81%13.36M | -0.81%13.39M | -0.82%13.41M | -0.80%13.44M | -0.80%13.44M |
| -Goodwill | ---- | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | 0.00%13.03M | ---- | ---- | ---- | 0.00%13.03M | 0.00%13.03M |
| -Other intangible assets | ---- | -57.29%82K | -36.21%192K | -26.94%301K | -26.94%301K | ---- | ---- | ---- | -20.92%412K | -20.92%412K |
| Other assets | --17.73M | -5.00%17.37M | 103.85%18.29M | 91.63%8.97M | 91.63%8.97M | 90.84%9.11M | 35.97%7.31M | 28.84%6.35M | 14.53%4.68M | 14.53%4.68M |
| Total assets | --1.53B | 2.82%1.51B | 4.65%1.47B | 6.11%1.4B | 6.11%1.4B | 6.44%1.41B | -0.75%1.29B | -4.39%1.29B | -2.76%1.32B | -2.76%1.32B |
| Liabilities | ||||||||||
| Total deposits | --1.34B | 24.82%1.34B | -8.44%1.07B | 3.88%1.17B | 3.88%1.17B | 5.27%1.19B | -1.33%1.1B | -2.94%1.12B | 1.30%1.13B | 1.30%1.13B |
| Federal funds purchased and securities sold under agreement to repurchase | --78.92M | -76.18%74.22M | 97.14%311.65M | 23.92%158.09M | 23.92%158.09M | 16.29%151.09M | -11.79%109.53M | -6.87%98.53M | 13.14%127.57M | 13.14%127.57M |
| Payables | --9.42M | -3.45%10.67M | -1.06%11.05M | 5.40%11.17M | 5.40%11.17M | -1.69%10.12M | 0.00%10.1M | 0.00%9.99M | 7.39%10.6M | 7.39%10.6M |
| -Accounts payable | ---- | -20.64%1.2M | 21.24%1.51M | 69.81%1.24M | 69.81%1.24M | ---- | ---- | ---- | 123.17%732K | 123.17%732K |
| -Other payable | --9.42M | -0.73%9.48M | -3.85%9.55M | 0.62%9.93M | 0.62%9.93M | 3.36%10.12M | 4.00%10.1M | 3.58%9.99M | 3.41%9.87M | 3.41%9.87M |
| Current debt and capital lease obligation | --18.05M | -10.76%13.48M | -16.11%15.1M | 0.00%18M | 0.00%18M | 0.00%18M | 22.22%22M | 9.58%19.73M | 0.00%18M | 0.00%18M |
| -Current debt | --18.05M | -10.76%13.48M | -16.11%15.1M | 0.00%18M | 0.00%18M | 0.00%18M | 22.22%22M | 9.58%19.73M | 0.00%18M | 0.00%18M |
| Other liabilities | --13.91M | 7.44%13.54M | 180.73%12.6M | 111.05%4.49M | 111.05%4.49M | 113.93%5.76M | 54.93%4.5M | 79.64%4.28M | -26.30%2.13M | -26.30%2.13M |
| Total liabilities | --1.46B | 1.93%1.45B | 4.40%1.42B | 6.00%1.36B | 6.00%1.36B | 6.47%1.38B | -1.88%1.25B | -2.91%1.25B | 2.33%1.28B | 2.33%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | --1.13M | 0.35%1.13M | 0.36%1.13M | 0.09%1.12M | 0.09%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M |
| -common stock | --1.13M | 0.35%1.13M | 0.36%1.13M | 0.09%1.12M | 0.09%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M | 0.18%1.12M |
| Paid-in capital | --18.85M | 0.65%18.82M | 0.60%18.7M | 0.74%18.59M | 0.74%18.59M | 0.79%18.55M | 0.81%18.52M | 0.85%18.49M | 0.85%18.45M | 0.85%18.45M |
| Retained earnings | --111.05M | 7.83%109.16M | 1.90%101.24M | -3.09%99.35M | -3.09%99.35M | -0.36%101.05M | 0.57%100.74M | 2.38%101.34M | 4.32%102.53M | 4.32%102.53M |
| Gains losses not affecting retained earnings | ---67.39M | 8.22%-66.98M | 4.35%-72.97M | 8.16%-76.29M | 8.16%-76.29M | 2.18%-86.38M | 14.40%-80.24M | -43.88%-79.82M | -604.28%-83.07M | -604.28%-83.07M |
| Total stockholders'equity | --63.63M | 29.21%62.13M | 12.42%48.09M | 9.60%42.77M | 9.60%42.77M | 5.23%34.35M | 54.83%40.14M | -34.67%41.12M | -63.15%39.03M | -63.15%39.03M |
| Total equity | --63.63M | 29.21%62.13M | 12.42%48.09M | 9.60%42.77M | 9.60%42.77M | 5.23%34.35M | 54.83%40.14M | -34.67%41.12M | -63.15%39.03M | -63.15%39.03M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |