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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -3.07%2.02T | 5.63%2.25T | --2.14T | -3.74%2.15T | -3.74%2.15T | -11.38%2.09T | -8.86%2.13T | 10.06%2.24T | 10.06%2.24T | 15.89%2.36T |
| -Cash and cash equivalents | -3.08%2.02T | 5.64%2.24T | --2.13T | -3.75%2.15T | -3.75%2.15T | -11.40%2.08T | -9.07%2.12T | 9.81%2.23T | 9.81%2.23T | 15.65%2.35T |
| -Restricted cash and investments | -0.12%4.95B | -0.26%4.94B | --4.95B | -0.38%4.95B | -0.38%4.95B | -0.54%4.96B | --4.96B | --4.97B | --4.97B | --4.98B |
| Net loan | 6.03%5.81T | 4.53%5.66T | --5.55T | 2.76%5.55T | 2.76%5.55T | 2.57%5.48T | 1.78%5.42T | 3.13%5.4T | 3.13%5.4T | 3.25%5.34T |
| -Allowance for loans and lease losses | -4.75%30.59B | -6.79%27.95B | --31.48B | 4.11%30.78B | 4.11%30.78B | 11.31%32.12B | 2.43%29.98B | 1.79%29.57B | 1.79%29.57B | -0.91%28.85B |
| -Trading securities | -9.06%2.06B | -8.99%2.21B | --2.26B | -8.52%2.24B | -8.52%2.24B | -9.84%2.26B | -5.20%2.43B | -4.14%2.45B | -4.14%2.45B | -1.84%2.51B |
| -Available for sale securities | -10.22%2.59T | -14.51%2.41T | --2.78T | -5.51%2.92T | -5.51%2.92T | 4.71%2.89T | 5.22%2.82T | 7.00%3.09T | 7.00%3.09T | 4.70%2.76T |
| Net PPE | -3.02%52.31B | -2.00%53.28B | --53.48B | -3.16%54.18B | -3.16%54.18B | -5.64%53.94B | -5.07%54.37B | -0.12%55.95B | -0.12%55.95B | 1.78%57.16B |
| -Gross PPE | ---- | ---- | ---- | -3.16%54.18B | -3.16%54.18B | ---- | ---- | -0.12%55.95B | -0.12%55.95B | ---- |
| Goodwill and other intangible assets | -32.04%4.9B | -31.45%5.38B | --6.02B | -24.20%6.74B | -24.20%6.74B | -25.36%7.21B | -24.02%7.85B | -22.18%8.89B | -22.18%8.89B | -19.42%9.66B |
| -Other intangible assets | ---- | ---- | ---- | -24.20%6.74B | -24.20%6.74B | ---- | ---- | -22.18%8.89B | -22.18%8.89B | ---- |
| Defined pension benefit | -7.80%33.96B | -7.91%33.74B | --33.39B | -7.83%32.98B | -7.83%32.98B | 116.55%36.84B | 113.40%36.64B | 116.57%35.78B | 116.57%35.78B | 11.81%17.01B |
| Other assets | -3.96%262.5B | -6.04%262.7B | --289.62B | -17.81%252.26B | -17.81%252.26B | 0.86%273.32B | -10.87%279.59B | 20.72%306.93B | 20.72%306.93B | 5.65%270.99B |
| Total assets | -0.44%10.78T | -0.63%10.69T | --10.85T | -1.44%10.98T | -1.44%10.98T | 0.08%10.83T | -0.07%10.75T | 5.90%11.14T | 5.90%11.14T | 5.95%10.82T |
| Liabilities | ||||||||||
| Total deposits | -0.19%8.54T | 0.17%8.5T | --8.67T | 0.33%8.73T | 0.33%8.73T | 0.47%8.56T | -0.19%8.49T | 1.45%8.71T | 1.45%8.71T | 0.67%8.52T |
| Long term debt and capital lease obligation | -6.37%952.88B | -6.47%977.78B | --976.42B | -16.63%985.86B | -16.63%985.86B | -13.23%1.02T | -3.32%1.05T | 29.77%1.18T | 29.77%1.18T | 52.49%1.17T |
| Other liabilities | -4.33%712.9B | -8.04%650.77B | --700.14B | 5.40%762.55B | 5.40%762.55B | 12.71%745.17B | -2.03%707.65B | 21.36%723.51B | 21.36%723.51B | 14.35%661.11B |
| Total liabilities | -0.98%10.24T | -1.01%10.16T | --10.36T | -1.31%10.5T | -1.31%10.5T | -0.26%10.34T | -0.61%10.26T | 5.30%10.64T | 5.30%10.64T | 5.54%10.36T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30B | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| -common stock | 0.00%30B | 0.00%30B | --30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B | 0.00%30B |
| Paid-in capital | 0.01%102.99B | 0.01%102.99B | --102.99B | 0.01%102.99B | 0.01%102.99B | 0.00%102.98B | 0.00%102.98B | 0.00%102.98B | 0.00%102.98B | 0.00%102.98B |
| Retained earnings | 8.94%351.84B | 8.04%347.22B | --337.2B | 6.82%331.1B | 6.82%331.1B | 5.26%322.97B | 5.35%321.37B | 5.44%309.97B | 5.44%309.97B | 5.32%306.82B |
| Less: Treasury stock | -5.01%8.3B | -5.40%8.43B | --8.49B | 13.80%8.69B | 13.80%8.69B | 53.34%8.74B | 199.06%8.91B | 149.12%7.64B | 149.12%7.64B | 263.10%5.7B |
| Total stockholders'equity | 11.00%547.1B | 7.32%528.23B | --491.93B | -4.20%478.86B | -4.20%478.86B | 7.92%492.89B | 12.52%492.21B | 20.33%499.88B | 20.33%499.88B | 16.15%456.73B |
| Non controlling interests | -75.00%5M | -68.42%6M | --6M | -68.42%6M | -68.42%6M | 17.65%20M | 18.75%19M | --19M | --19M | --17M |
| Total equity | 11.00%547.11B | 7.32%528.24B | --491.94B | -4.21%478.87B | -4.21%478.87B | 7.92%492.91B | 12.52%492.23B | 20.34%499.9B | 20.34%499.9B | 16.15%456.75B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |