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 | -4.62%189.37B | 7.02%306.06B | 7.02%306.06B | 2.94%183.72B | -2.25%176.83B | 13.36%198.55B | 7.10%285.98B | 7.10%285.98B | -6.07%178.48B | -0.99%180.9B |
| -Cash and cash equivalents | -5.76%149.87B | 11.69%171.62B | 11.69%171.62B | -0.56%148.01B | -7.74%143.89B | 1.72%159.03B | -16.74%153.65B | -16.74%153.65B | -15.38%148.84B | -8.88%155.96B |
| -Money market investments | -0.05%39.51B | 1.60%134.44B | 1.60%134.44B | 20.48%35.72B | 32.08%32.94B | 110.16%39.52B | 60.46%132.33B | 60.46%132.33B | 109.73%29.65B | 115.96%24.94B |
| Receivables | -8.24%1.6B | 66.37%111.58B | 66.37%111.58B | -3.93%1.44B | 10.86%1.74B | 7.24%1.75B | -14.28%67.07B | -14.28%67.07B | -3.84%1.5B | 0.84%1.57B |
| -Accounts receivable | ---- | 68.49%109.97B | 68.49%109.97B | ---- | ---- | ---- | -14.94%65.27B | -14.94%65.27B | ---- | ---- |
| -Other receivables | -8.24%1.6B | -10.66%1.61B | -10.66%1.61B | -3.93%1.44B | 10.86%1.74B | 7.24%1.75B | 19.04%1.8B | 19.04%1.8B | -3.84%1.5B | 0.84%1.57B |
| Net loan | 0.72%479.73B | -0.83%493.22B | -0.83%493.22B | -0.26%469.87B | -2.13%466.58B | 0.28%476.29B | 1.99%497.34B | 1.99%497.34B | -1.80%471.07B | -0.13%476.74B |
| -Gross loan | 0.82%486.06B | -0.74%499.27B | -0.74%499.27B | -0.18%475.73B | -2.00%472.49B | 0.36%482.08B | 2.07%503.01B | 2.07%503.01B | -1.68%476.59B | -0.07%482.16B |
| -Allowance for loans and lease losses | 9.29%6.33B | 6.72%6.05B | 6.72%6.05B | 6.08%5.86B | 9.14%5.91B | 7.48%5.79B | 9.63%5.67B | 9.63%5.67B | 9.43%5.52B | 6.32%5.42B |
| Securities and investments | 10.98%345.57B | 18.86%228.17B | 18.86%228.17B | -1.79%314.7B | 13.65%317.76B | 13.41%311.38B | 9.04%191.96B | 9.04%191.96B | 36.68%320.42B | 21.37%279.59B |
| -Trading securities | 9.28%172.47B | 9.85%141.01B | 9.85%141.01B | 5.27%161.77B | 17.21%158.12B | 15.54%157.82B | 9.65%128.37B | 9.65%128.37B | 36.47%153.66B | 24.37%134.89B |
| -Available for sale securities | 13.36%126.1B | 67.21%49.07B | 67.21%49.07B | -10.90%110.87B | 12.84%118.05B | 11.37%111.23B | -2.47%29.35B | -2.47%29.35B | 39.79%124.44B | 13.62%104.62B |
| -Short term investments | 11.07%47.01B | 11.24%38.08B | 11.24%38.08B | -0.61%42.06B | 3.77%41.59B | 11.12%42.33B | 18.57%34.24B | 18.57%34.24B | 28.95%42.32B | 34.38%40.08B |
| Long term equity investment | 1.43%996M | -10.12%924M | -10.12%924M | -7.62%921M | -15.08%890M | -4.38%982M | 1.48%1.03B | 1.48%1.03B | -0.50%997M | 2.44%1.05B |
| Security borrowed | -88.46%6M | 3.52%16.52B | 3.52%16.52B | -52.94%24M | -20.45%35M | 20.93%52M | 22.04%15.96B | 22.04%15.96B | -58.20%51M | -57.69%44M |
| Derivative assets | 16.29%271.4B | -17.28%241.33B | -17.28%241.33B | -4.65%232.07B | 7.93%256.03B | 0.95%233.38B | 15.84%291.75B | 15.84%291.75B | -15.37%243.38B | -8.31%237.22B |
| Net PPE | -3.78%5.93B | -4.36%5.92B | -4.36%5.92B | -2.29%6.01B | -2.89%6.04B | -1.39%6.17B | 0.15%6.19B | 0.15%6.19B | 0.23%6.15B | 3.48%6.22B |
| -Gross PPE | ---- | 0.19%13.51B | 0.19%13.51B | ---- | ---- | ---- | 4.69%13.48B | 4.69%13.48B | ---- | ---- |
| -Accumulated depreciation | ---- | -4.05%-7.59B | -4.05%-7.59B | ---- | ---- | ---- | -8.89%-7.29B | -8.89%-7.29B | ---- | ---- |
| Assets held for sale | ---- | 12.90%35M | 12.90%35M | ---- | ---- | ---- | --31M | --31M | ---- | ---- |
| Goodwill and other intangible assets | 1.55%7.75B | -2.43%7.56B | -2.43%7.56B | 0.41%7.5B | -1.79%7.41B | 2.22%7.63B | 5.76%7.75B | 5.76%7.75B | 1.87%7.47B | 5.70%7.55B |
| -Goodwill | ---- | -7.63%2.74B | -7.63%2.74B | ---- | ---- | ---- | 4.00%2.96B | 4.00%2.96B | ---- | ---- |
| -Other intangible assets | ---- | 0.79%4.83B | 0.79%4.83B | ---- | ---- | ---- | 6.88%4.79B | 6.88%4.79B | ---- | ---- |
| Other assets | 0.50%174.25B | 20.49%17.21B | 20.49%17.21B | 17.70%168.26B | 3.33%157.68B | 15.02%173.38B | -11.53%14.28B | -11.53%14.28B | -0.28%142.97B | 18.87%152.6B |
| Total assets | 4.67%1.48T | 3.45%1.44T | 3.45%1.44T | 0.81%1.39T | 3.44%1.4T | 6.47%1.42T | 5.70%1.39T | 5.70%1.39T | 1.61%1.38T | 3.93%1.35T |
| Liabilities | ||||||||||
| Total deposits | 3.27%686.66B | 3.84%691.83B | 3.84%691.83B | 2.01%662.96B | 1.94%653.37B | 4.77%664.92B | 7.11%666.26B | 7.11%666.26B | 6.31%649.88B | 8.04%640.91B |
| Federal funds purchased and securities sold under agreement to repurchase | -49.92%2.22B | 24.01%90.35B | 24.01%90.35B | 16.44%3.2B | 66.07%4.37B | 58.02%4.43B | -3.39%72.86B | -3.39%72.86B | -21.29%2.74B | 12.91%2.63B |
| Payables | -1.18%839M | 62.18%112.86B | 62.18%112.86B | 20.10%932M | 49.14%950M | 22.87%849M | -19.97%69.59B | -19.97%69.59B | 18.65%776M | 8.52%637M |
| -Accounts payable | ---- | 62.87%112.17B | 62.87%112.17B | ---- | ---- | ---- | -20.22%68.87B | -20.22%68.87B | ---- | ---- |
| -Total tax payable | -1.18%839M | -3.61%694M | -3.61%694M | 20.10%932M | 49.14%950M | 22.87%849M | 14.10%720M | 14.10%720M | 18.65%776M | 8.52%637M |
| Current debt and capital lease obligation | 60.50%24.26B | 83.99%18.2B | 83.99%18.2B | 82.27%14.86B | 69.13%18.09B | 86.01%15.12B | 2.85%9.89B | 2.85%9.89B | -7.32%8.15B | 51.05%10.7B |
| -Current debt | 60.50%24.26B | 83.99%18.2B | 83.99%18.2B | 82.27%14.86B | 69.13%18.09B | 86.01%15.12B | 2.85%9.89B | 2.85%9.89B | -7.32%8.15B | 51.05%10.7B |
| Trading liabilities | 14.89%171.51B | 0.55%44.46B | 0.55%44.46B | 8.07%157.91B | 5.47%148.77B | 17.01%149.27B | -0.95%44.22B | -0.95%44.22B | 10.73%146.13B | 5.93%141.05B |
| Long term provisions | -26.48%2.31B | -27.60%2.41B | -27.60%2.41B | -19.16%2.39B | -26.78%2.79B | 25.80%3.14B | 35.87%3.33B | 35.87%3.33B | 8.09%2.95B | 35.85%3.81B |
| Long term debt and capital lease obligation | -2.74%113.16B | 3.29%146.25B | 3.29%146.25B | -1.83%113.77B | 4.30%113.53B | 8.07%116.35B | 5.20%141.6B | 5.20%141.6B | -0.40%115.89B | -11.02%108.85B |
| -Long term debt | -2.74%113.16B | 3.61%142.06B | 3.61%142.06B | -1.83%113.77B | 4.30%113.53B | 8.07%116.35B | 5.38%137.11B | 5.38%137.11B | -0.40%115.89B | -11.02%108.85B |
| -Long term capital lease obligation | ---- | -6.57%4.19B | -6.57%4.19B | ---- | ---- | ---- | -0.11%4.49B | -0.11%4.49B | ---- | ---- |
| Non current deferred liabilities | 11.02%665M | 5.59%623M | 5.59%623M | 3.42%604M | -3.28%590M | -0.99%599M | 8.06%590M | 8.06%590M | -15.61%584M | -4.24%610M |
| Derivative product liabilities | 16.15%253.47B | -18.31%225.78B | -18.31%225.78B | -7.79%213.58B | 5.50%235.61B | 1.24%218.23B | 16.01%276.4B | 16.01%276.4B | -14.64%231.63B | -8.20%223.33B |
| Preferred securities outside stock equity | -1.40%282M | -1.39%283M | -1.39%283M | -1.05%284M | -0.69%286M | -0.69%286M | -0.69%287M | -0.69%287M | -44.16%287M | -43.86%288M |
| Liabilities of discontinued operations | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other liabilities | -8.69%148.01B | -3.99%21.82B | -3.99%21.82B | -1.88%141.88B | -1.18%141.62B | 4.96%162.09B | 0.11%22.73B | 0.11%22.73B | 5.92%144.6B | 17.81%143.32B |
| Securities loaned | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -50.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -85.71%3M | -60.00%4M |
| Total liabilities | 5.10%1.4T | 3.60%1.35T | 3.60%1.35T | 0.67%1.31T | 3.44%1.32T | 6.41%1.34T | 5.68%1.31T | 5.68%1.31T | 1.50%1.3T | 3.96%1.28T |
| Shareholders'equity | ||||||||||
| Share capital | -1.94%4.89B | -4.21%4.89B | -4.21%4.89B | -2.31%4.99B | -2.31%4.99B | -2.31%4.99B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B |
| -common stock | -1.94%4.89B | -4.21%4.89B | -4.21%4.89B | -2.31%4.99B | -2.31%4.99B | -2.31%4.99B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B | -2.24%5.11B |
| Paid-in capital | -2.99%37.62B | -3.68%38.28B | -3.68%38.28B | -1.69%38.96B | -1.82%38.85B | -1.77%38.78B | -1.10%39.74B | -1.10%39.74B | -1.06%39.63B | -0.97%39.57B |
| Retained earnings | 19.11%30.12B | 20.23%28.1B | 20.23%28.1B | 16.24%26.59B | 16.95%24.9B | 10.89%25.29B | 9.63%23.37B | 9.63%23.37B | 13.39%22.87B | 11.75%21.29B |
| Less: Treasury stock | 608.26%772M | -74.05%185M | -74.05%185M | 29.40%942M | -28.49%477M | -57.92%109M | 48.23%713M | 48.23%713M | 134.08%728M | 1,135.19%667M |
| Gains losses not affecting retained earnings | -117.71%-4.33B | -237.67%-4.15B | -237.67%-4.15B | -100.39%-4.07B | -122.48%-3.7B | -22.49%-1.99B | 30.17%-1.23B | 30.17%-1.23B | -27.30%-2.03B | 4.20%-1.66B |
| Other equity interest | -19.61%10.49B | 1.37%11.71B | 1.37%11.71B | 17.79%11.86B | 17.79%11.84B | 52.14%13.04B | 34.79%11.55B | 34.79%11.55B | 17.39%10.07B | 17.55%10.05B |
| Total stockholders'equity | -2.48%78.01B | 1.05%78.64B | 1.05%78.64B | 3.29%77.38B | 3.68%76.4B | 8.00%80B | 6.53%77.83B | 6.53%77.83B | 3.88%74.91B | 3.80%73.69B |
| Non controlling interests | 4.28%1.63B | -2.74%1.56B | -2.74%1.56B | -3.47%1.5B | -7.96%1.46B | -13.62%1.57B | -8.91%1.61B | -8.91%1.61B | -12.40%1.55B | -8.13%1.58B |
| Total equity | -2.35%79.65B | 0.97%80.2B | 0.97%80.2B | 3.15%78.88B | 3.43%77.85B | 7.48%81.57B | 6.17%79.43B | 6.17%79.43B | 3.49%76.47B | 3.51%75.27B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- |