Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 8.68%44.52B | -3.53%41.24B | -3.53%41.24B | -19.27%41.13B | -22.81%41.68B | -23.58%40.97B | -16.87%42.75B | -16.87%42.75B | -8.86%50.94B | -13.92%54B |
| -Cash and cash equivalents | 8.68%44.52B | -3.53%41.24B | -3.53%41.24B | -19.27%41.13B | -22.81%41.68B | -23.58%40.97B | -16.87%42.75B | -16.87%42.75B | -8.86%50.94B | -13.92%54B |
| Receivables | 96.67%5.31B | 10.01%2.95B | 10.01%2.95B | 17.88%2.74B | 15.25%2.91B | 11.61%2.7B | 3.84%2.68B | 3.84%2.68B | -7.33%2.33B | 1.41%2.53B |
| Prepaid assets | 68.08%358M | 15.43%187M | 15.43%187M | 8.57%190M | 14.21%225M | 13.30%213M | 20.00%162M | 20.00%162M | 13.64%175M | 15.20%197M |
| Net loan | 22.26%271.23B | 5.20%230.91B | 5.20%230.91B | 5.87%228.11B | 6.11%224.53B | 7.02%221.85B | 6.05%219.49B | 6.05%219.49B | 5.14%215.46B | 3.59%211.6B |
| -Allowance for loans and lease losses | 5.13%4.31B | -3.05%3.88B | -3.05%3.88B | 2.34%4.1B | 2.15%4.09B | 2.53%4.1B | 1.78%4B | 1.78%4B | 1.16%4.01B | 4.14%4B |
| -Trading securities | -15.89%8.09B | -14.90%8.3B | -14.90%8.3B | 10.32%6.72B | 33.20%7.36B | 18.64%9.62B | 34.23%9.75B | 34.23%9.75B | 79.99%6.1B | 59.00%5.53B |
| -Available for sale securities | 38.46%91.88B | 8.48%67.56B | 8.48%67.56B | 19.47%66.72B | 23.76%67.69B | 20.38%66.36B | 18.41%62.28B | 18.41%62.28B | 3.03%55.85B | 0.46%54.69B |
| Long term equity investment | 173.88%797M | 66.07%465M | 66.07%465M | 45.96%397M | 42.86%390M | 7.99%291M | 16.18%280M | 16.18%280M | 20.76%272M | 21.39%273M |
| Derivative assets | 154.32%3.03B | -28.24%996M | -28.24%996M | -12.81%1.11B | 18.49%1.41B | -3.70%1.19B | -2.25%1.39B | -2.25%1.39B | -16.63%1.27B | -20.48%1.19B |
| Net PPE | 17.43%3.22B | 6.72%2.94B | 6.72%2.94B | 7.27%2.8B | 3.42%2.75B | 3.08%2.74B | 5.84%2.76B | 5.84%2.76B | 0.73%2.61B | -0.28%2.66B |
| -Gross PPE | ---- | 3.80%5.24B | 3.80%5.24B | ---- | ---- | ---- | 2.29%5.05B | 2.29%5.05B | ---- | ---- |
| -Accumulated depreciation | ---- | -0.30%-2.3B | -0.30%-2.3B | ---- | ---- | ---- | 1.67%-2.3B | 1.67%-2.3B | ---- | ---- |
| Assets held for sale | 21.02%190M | 37.01%211M | 37.01%211M | 69.54%256M | 916.00%254M | 1,022.39%157M | -5.52%154M | -5.52%154M | -12.80%151M | -84.66%25M |
| Goodwill and other intangible assets | 333.02%5.92B | 2.24%1.41B | 2.24%1.41B | 8.85%1.39B | 8.19%1.39B | 6.67%1.37B | 5.18%1.38B | 5.18%1.38B | -2.75%1.28B | -3.50%1.28B |
| -Goodwill | ---- | 2.14%621M | 2.14%621M | ---- | ---- | ---- | 11.56%608M | 11.56%608M | ---- | ---- |
| -Other intangible assets | ---- | 2.33%792M | 2.33%792M | ---- | ---- | ---- | 0.65%774M | 0.65%774M | ---- | ---- |
| Other assets | 60.73%1.77B | 23.59%1.12B | 23.59%1.12B | 16.11%1B | -4.34%881M | 0.58%1.1B | 7.12%903M | 7.12%903M | 2.63%863M | -17.72%921M |
| Total assets | 25.70%450.03B | 4.19%368.57B | 4.19%368.57B | 4.71%362.85B | 4.92%361.07B | 4.47%358B | 4.92%353.74B | 4.92%353.74B | 2.78%346.53B | 0.04%344.14B |
| Liabilities | ||||||||||
| Total deposits | 24.90%316.55B | 3.67%260.8B | 3.67%260.8B | 1.82%253.04B | 0.99%252.31B | 2.75%253.45B | 1.28%251.56B | 1.28%251.56B | -1.23%248.52B | -3.10%249.84B |
| Payables | 63.06%512M | 34.02%323M | 34.02%323M | 4.53%300M | 6.16%310M | 10.43%314M | -9.06%241M | -9.06%241M | 64.67%287M | 70.88%292M |
| -Total tax payable | 63.06%512M | 34.02%323M | 34.02%323M | 4.53%300M | 6.16%310M | 10.43%314M | -9.06%241M | -9.06%241M | 64.67%287M | 70.88%292M |
| Trading liabilities | 96.82%1.85B | 96.29%1.32B | 96.29%1.32B | 84.50%1.39B | 69.82%1.35B | 63.26%942M | -2.46%673M | -2.46%673M | 48.04%755M | 10.31%792M |
| Long term debt and capital lease obligation | 10.44%60.74B | 5.73%55.59B | 5.73%55.59B | 8.79%56.54B | 14.22%55.52B | 11.65%55B | 18.35%52.58B | 18.35%52.58B | 24.42%51.97B | 17.56%48.61B |
| Derivative product liabilities | 146.57%3.3B | -6.03%1.26B | -6.03%1.26B | 8.15%1.34B | 9.78%1.57B | -10.50%1.34B | -29.32%1.34B | -29.32%1.34B | -44.13%1.24B | -40.13%1.43B |
| Other liabilities | 82.92%22.1B | -15.82%11.69B | -15.82%11.69B | 26.81%13.57B | 36.41%14.37B | 0.51%12.08B | 44.07%13.88B | 44.07%13.88B | 6.44%10.7B | -10.04%10.53B |
| Total liabilities | 25.61%409.72B | 3.39%333.91B | 3.39%333.91B | 4.00%329.09B | 4.22%328.47B | 4.08%326.18B | 4.64%322.97B | 4.64%322.97B | 2.24%316.42B | -0.66%315.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%821M | 0.00%821M | 0.00%821M | -0.73%821M | -2.49%821M | -2.47%821M | -2.61%821M | -2.61%821M | -2.88%827M | -2.05%842M |
| -common stock | 0.00%821M | 0.00%821M | 0.00%821M | -0.73%821M | -2.49%821M | -2.47%821M | -2.61%821M | -2.61%821M | -2.88%827M | -2.05%842M |
| Paid-in capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.33%1.52B | 1.40%1.52B | 1.37%1.52B | 1.47%1.52B | 1.47%1.52B | 1.69%1.51B | 1.17%1.5B |
| Retained earnings | 10.89%21.04B | 13.09%20.48B | 13.09%20.48B | 11.05%19.58B | 11.48%18.63B | 8.44%18.97B | 7.12%18.11B | 7.12%18.11B | 8.25%17.63B | 6.18%16.71B |
| Other equity interest | 29.43%3.48B | 29.43%3.48B | 29.43%3.48B | 36.98%3.68B | 36.98%3.68B | 11.76%2.69B | 11.77%2.69B | 11.77%2.69B | 12.29%2.69B | 20.21%2.69B |
| Total stockholders'equity | 11.91%26.85B | 13.67%26.3B | 13.67%26.3B | 12.98%25.59B | 13.40%24.65B | 7.91%23.99B | 6.87%23.14B | 6.87%23.14B | 7.79%22.65B | 7.01%21.73B |
| Non controlling interests | 71.82%13.46B | 9.62%8.37B | 9.62%8.37B | 9.51%8.17B | 9.92%7.96B | 10.50%7.83B | 11.38%7.63B | 11.38%7.63B | 11.80%7.46B | 12.66%7.24B |
| Total equity | 26.65%40.31B | 12.66%34.66B | 12.66%34.66B | 12.12%33.76B | 12.53%32.6B | 8.54%31.83B | 7.95%30.77B | 7.95%30.77B | 8.76%30.11B | 8.37%28.97B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |