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 | 31.53%635.37M | -10.87%682.8M | -10.87%682.8M | 9.99%472.85M | 24.34%492.42M | 29.28%483.06M | 75.34%766.05M | 75.34%766.05M | 14.63%429.9M | 20.73%396.04M |
| -Cash and cash equivalents | 32.09%627.34M | -10.96%677.01M | -10.96%677.01M | 9.95%469.89M | 22.07%481.35M | 27.47%474.95M | 75.19%760.35M | 75.19%760.35M | 14.47%427.37M | 20.57%394.33M |
| -Money market investments | -1.04%8.03M | 1.52%5.79M | 1.52%5.79M | 16.86%2.96M | 547.37%11.07M | 676.08%8.11M | 98.13%5.71M | 98.13%5.71M | 49.09%2.53M | 77.75%1.71M |
| Net loan | 3.54%11.55B | 5.22%11.66B | 5.22%11.66B | 4.52%11.43B | 3.71%11.26B | 2.41%11.16B | 3.10%11.08B | 3.10%11.08B | 4.44%10.94B | 4.72%10.86B |
| -Gross loan | 3.49%11.69B | 5.18%11.8B | 5.18%11.8B | 4.54%11.58B | 3.71%11.41B | 2.45%11.3B | 3.09%11.22B | 3.09%11.22B | 4.32%11.08B | 4.60%11B |
| -Allowance for loans and lease losses | -0.62%142.06M | 1.50%140.02M | 1.50%140.02M | 6.49%148.85M | 4.06%145.13M | 5.50%142.94M | 2.36%137.95M | 2.36%137.95M | -1.66%139.78M | -1.31%139.46M |
| -Unearned income | ---- | ---- | ---- | 32.60%-1.19M | 24.22%-1.81M | ---483K | ---- | ---- | 68.42%-1.76M | 61.43%-2.39M |
| Securities and investments | 25.81%3.91B | 33.14%3.8B | 33.14%3.8B | 29.96%3.53B | 37.54%3.38B | 27.20%3.11B | 17.64%2.86B | 17.64%2.86B | 19.07%2.71B | 5.11%2.46B |
| -Available for sale securities | 5.20%776.54M | 3,765.36%2.48B | 3,765.36%2.48B | 950.22%795.58M | 962.33%764.57M | 896.44%738.13M | 9.78%64.08M | 9.78%64.08M | 22.54%75.75M | 8.25%71.97M |
| -Held to maturity securities | 2.05%1.06B | 15.22%1.07B | 15.22%1.07B | 27.03%1.08B | 41.23%1.09B | 36.45%1.03B | 23.79%928.94M | 23.79%928.94M | 16.56%851.65M | 6.73%772.65M |
| -Short term investments | 55.58%2.08B | -86.35%254.26M | -86.35%254.26M | -7.65%1.65B | -5.41%1.53B | -17.09%1.34B | 15.08%1.86B | 15.08%1.86B | 20.15%1.79B | 4.23%1.62B |
| Federal home loan bank stock | ---- | 7.43%9.35M | 7.43%9.35M | ---- | ---- | ---- | 11.25%8.7M | 11.25%8.7M | ---- | ---- |
| Net PPE | 20.53%57.96M | 31.07%58.99M | 31.07%58.99M | 11.00%49.25M | 8.49%48.64M | 8.34%48.08M | 5.45%45.01M | 5.45%45.01M | 7.51%44.37M | 6.77%44.83M |
| -Gross PPE | ---- | 22.01%109.69M | 22.01%109.69M | ---- | ---- | ---- | 7.07%89.9M | 7.07%89.9M | ---- | ---- |
| -Accumulated depreciation | ---- | -12.93%-50.7M | -12.93%-50.7M | ---- | ---- | ---- | -8.75%-44.89M | -8.75%-44.89M | ---- | ---- |
| Goodwill and other intangible assets | 17.09%436.49M | 17.26%438.14M | 17.26%438.14M | -0.87%371.3M | -0.92%372.04M | -0.97%372.79M | -1.02%373.65M | -1.02%373.65M | -1.06%374.56M | -1.11%375.49M |
| -Goodwill | 14.19%416.97M | 14.19%416.97M | 14.19%416.97M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M | 0.00%365.16M |
| -Other intangible assets | 155.96%19.53M | 149.59%21.18M | 149.59%21.18M | -34.68%6.14M | -33.42%6.88M | -32.32%7.63M | -31.13%8.48M | -31.13%8.48M | -29.98%9.4M | -28.99%10.33M |
| Other assets | 25.13%635.77M | 39.47%648.83M | 39.47%648.83M | 21.28%546.6M | 7.74%514.56M | 5.57%508.08M | -2.46%465.22M | -2.46%465.22M | -5.25%450.68M | 16.84%477.61M |
| Total assets | 9.90%17.23B | 10.93%17.3B | 10.93%17.3B | 9.68%16.4B | 9.99%16.08B | 7.28%15.68B | 7.42%15.6B | 7.42%15.6B | 6.62%14.95B | 5.37%14.62B |
| Liabilities | ||||||||||
| Total deposits | 11.43%14.52B | 11.13%14.61B | 11.13%14.61B | 8.85%13.57B | 8.43%13.32B | 6.37%13.03B | 7.97%13.15B | 7.97%13.15B | 4.66%12.47B | 5.70%12.28B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | 19.69%292.78M | 19.69%292.78M | ---- | ---- | ---- | -2.23%244.62M | -2.23%244.62M | ---- | ---- |
| Long term debt and capital lease obligation | -33.08%413.1M | -2.14%188.62M | -2.14%188.62M | 39.90%667.62M | 60.34%661.44M | 29.59%617.33M | -5.33%192.75M | -5.33%192.75M | 41.10%477.22M | -18.33%412.53M |
| -Long term debt | -33.08%413.1M | -2.14%188.62M | -2.14%188.62M | 39.90%667.62M | 60.34%661.44M | 29.59%617.33M | -5.33%192.75M | -5.33%192.75M | 41.10%477.22M | -18.33%412.53M |
| Other liabilities | 70.82%268.12M | -9.45%170.75M | -9.45%170.75M | 2.77%184.54M | 5.52%174.6M | 3.58%156.96M | 9.42%188.57M | 9.42%188.57M | 8.80%179.57M | 29.31%165.48M |
| Total liabilities | 10.12%15.21B | 10.81%15.26B | 10.81%15.26B | 9.89%14.42B | 10.05%14.15B | 7.20%13.81B | 7.58%13.77B | 7.58%13.77B | 5.71%13.12B | 4.96%12.86B |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%72.35M | 0.00%72.36M | 0.00%72.36M | -0.00%72.36M | -0.01%72.36M | -0.01%72.36M | -0.01%72.36M | -0.01%72.36M | -0.00%72.36M | -0.00%72.36M |
| -common stock | -0.81%366K | 0.00%370K | 0.00%370K | -0.54%370K | -1.07%369K | -1.60%369K | -1.07%370K | -1.07%370K | -0.53%372K | -0.27%373K |
| -Preferred stock | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M | 0.00%71.99M |
| Paid-in capital | 0.19%990.39M | 1.01%1B | 1.01%1B | 0.48%997.45M | -0.25%991.66M | -0.74%988.55M | -0.45%990.73M | -0.45%990.73M | 0.06%992.64M | 0.58%994.12M |
| Retained earnings | 14.58%1.04B | 16.32%1.02B | 16.32%1.02B | 15.93%980.55M | 16.89%947.86M | 16.66%908.55M | 17.09%877.63M | 17.09%877.63M | 18.25%845.84M | 19.08%810.94M |
| Gains losses not affecting retained earnings | 19.54%-81.58M | 53.23%-54.59M | 53.23%-54.59M | 13.72%-68.02M | 27.14%-88.99M | 12.13%-101.39M | -15.55%-116.72M | -15.55%-116.72M | 53.03%-78.84M | 1.07%-122.14M |
| Total stockholders'equity | 8.25%2.02B | 11.81%2.04B | 11.81%2.04B | 8.21%1.98B | 9.55%1.92B | 7.87%1.87B | 6.29%1.82B | 6.29%1.82B | 13.66%1.83B | 8.47%1.76B |
| Total equity | 8.25%2.02B | 11.81%2.04B | 11.81%2.04B | 8.21%1.98B | 9.55%1.92B | 7.87%1.87B | 6.29%1.82B | 6.29%1.82B | 13.66%1.83B | 8.47%1.76B |
| 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 with Explanatory Notes | -- | -- | -- |