Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | 31.00%565.1M | 58.54%608.39M | 58.54%608.39M | 197.25%699.98M | 40.70%366.2M | 83.55%431.38M | 1.23%383.75M | 1.23%383.75M | 18.32%235.48M | -6.41%260.27M |
| -Cash and cash equivalents | 30.98%564.7M | 58.57%608.14M | 58.57%608.14M | 221.45%699.74M | 49.79%365.96M | 98.12%431.13M | 5.56%383.5M | 5.56%383.5M | 18.69%217.68M | -6.96%244.32M |
| -Money market investments | 58.96%399K | 4.51%255K | 4.51%255K | -98.62%245K | -98.45%247K | -98.56%251K | -98.46%244K | -98.46%244K | 14.02%17.8M | 2.90%15.95M |
| Receivables | 49.18%39.97M | 15.25%33.32M | 15.25%33.32M | 22.37%34.75M | -4.16%26.24M | -1.07%26.79M | 13.40%28.91M | 13.40%28.91M | 20.22%28.4M | 28.19%27.38M |
| -Accounts receivable | 49.18%39.97M | 15.25%33.32M | 15.25%33.32M | 22.37%34.75M | -4.16%26.24M | -1.07%26.79M | 13.40%28.91M | 13.40%28.91M | 20.22%28.4M | 28.19%27.38M |
| Net loan | 49.79%5.37B | 19.92%4.15B | 19.92%4.15B | 18.47%4.22B | 4.18%3.56B | 4.28%3.59B | 5.11%3.46B | 5.11%3.46B | 9.87%3.56B | 4.03%3.41B |
| -Gross loan | 49.67%5.44B | 19.94%4.2B | 19.94%4.2B | 18.53%4.27B | 4.18%3.6B | 4.26%3.63B | 5.04%3.5B | 5.04%3.5B | 9.72%3.6B | 3.95%3.46B |
| -Allowance for loans and lease losses | 40.20%64.25M | 21.93%52.76M | 21.93%52.76M | 22.95%53.47M | 4.10%45.27M | 3.09%45.82M | -0.58%43.27M | -0.58%43.27M | -1.58%43.49M | -2.37%43.49M |
| Securities and investments | 18.28%1.13B | 2.59%1.04B | 2.59%1.04B | -13.12%909.1M | -6.57%978.64M | -12.64%955.68M | 9.53%1.01B | 9.53%1.01B | -1.21%1.05B | -4.52%1.05B |
| -Available for sale securities | ---- | -35.00%130.8M | -35.00%130.8M | --127.52M | --186.14M | --198.46M | --201.23M | --201.23M | ---- | ---- |
| -Held to maturity securities | 0.54%5.25M | 0.59%5.25M | 0.59%5.25M | -3.05%5.24M | 0.19%5.24M | 137.01%5.23M | 136.17%5.22M | 136.17%5.22M | 144.48%5.41M | 135.83%5.23M |
| -Short term investments | 49.62%1.13B | -10.42%899.77M | -10.42%899.77M | -25.42%776.34M | -24.46%787.26M | -31.12%751.99M | 9.22%1B | 9.22%1B | -1.51%1.04B | -4.80%1.04B |
| Federal home loan bank stock | 21.42%38.81M | 22.16%34.05M | 22.16%34.05M | -2.08%33.71M | 5.02%34.84M | 18.33%31.96M | 35.26%27.88M | 35.26%27.88M | 65.68%34.43M | 56.99%33.17M |
| Bank owned life insurance | 13.14%149.7M | 11.48%148.3M | 11.48%148.3M | 11.56%146.89M | 2.54%133.64M | 5.27%132.32M | 6.54%133.03M | 6.54%133.03M | 5.98%131.67M | 5.57%130.33M |
| Net PPE | 20.17%140.65M | 16.72%136.72M | 16.72%136.72M | 13.54%132.86M | 2.86%117.53M | 0.21%117.04M | 4.00%117.13M | 4.00%117.13M | 6.11%117.01M | 7.61%114.26M |
| -Gross PPE | ---- | 15.85%181.45M | 15.85%181.45M | ---- | ---- | ---- | 5.86%156.62M | 5.86%156.62M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.26%-44.73M | -13.26%-44.73M | ---- | ---- | ---- | -11.82%-39.49M | -11.82%-39.49M | ---- | ---- |
| Foreclosed assets | 12.59%5.03M | 12.88%5.39M | 12.88%5.39M | 12.96%3.15M | 54.60%4.62M | 204.71%4.46M | 160.39%4.77M | 160.39%4.77M | -17.30%2.79M | -31.48%2.99M |
| Goodwill and other intangible assets | 102.15%135.49M | 52.39%103.74M | 52.39%103.74M | 45.33%100.47M | -5.35%66.01M | -5.54%67.03M | 12.84%68.07M | 12.84%68.07M | 13.21%69.13M | 12.73%69.74M |
| -Goodwill | 97.66%104.96M | 54.61%82.1M | 54.61%82.1M | 46.09%77.57M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M |
| -Other intangible assets | 119.30%30.54M | 44.53%21.63M | 44.53%21.63M | 42.83%22.9M | -22.41%12.91M | -22.01%13.92M | 107.27%14.97M | 107.27%14.97M | 101.34%16.03M | 89.91%16.64M |
| Other assets | -2.94%90.56M | 19.71%120.63M | 19.71%120.63M | -32.37%88.98M | -38.52%90.44M | -8.60%93.3M | 2.81%100.77M | 2.81%100.77M | 25.17%131.58M | 45.81%147.1M |
| Total assets | 40.79%7.67B | 19.53%6.37B | 19.53%6.37B | 18.87%6.37B | 2.45%5.37B | 3.95%5.45B | 5.91%5.33B | 5.91%5.33B | 8.29%5.36B | 2.96%5.25B |
| Liabilities | ||||||||||
| Total deposits | 43.03%6.3B | 17.45%5.14B | 17.45%5.14B | 16.77%5.09B | -2.45%4.23B | 0.79%4.41B | 5.53%4.37B | 5.53%4.37B | 6.88%4.36B | 2.61%4.34B |
| Federal funds purchased and securities sold under agreement to repurchase | 6.08%39.01M | 7.03%39.86M | 7.03%39.86M | 10.54%42.22M | -4.24%36.42M | -16.07%36.77M | -14.54%37.25M | -14.54%37.25M | -3.79%38.2M | -15.05%38.03M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --383.68M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --383.68M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 33.37%445.92M | 44.49%398.15M | 44.49%398.15M | 11.75%439.55M | -93.06%24.13M | 5.48%334.35M | -18.22%275.55M | -18.22%275.55M | 16.79%393.33M | 3.22%347.5M |
| -Long term debt | 33.37%445.92M | 44.49%398.15M | 44.49%398.15M | 11.75%439.55M | -93.06%24.13M | 5.48%334.35M | -18.22%275.55M | -18.22%275.55M | 16.79%393.33M | 3.22%347.5M |
| Other liabilities | 22.25%63.92M | 25.81%64.85M | 25.81%64.85M | 36.10%77.2M | 3.41%59.06M | 3.67%52.29M | -7.58%51.54M | -7.58%51.54M | -17.17%56.72M | -10.87%57.11M |
| Total liabilities | 41.85%6.85B | 19.03%5.64B | 19.03%5.64B | 16.54%5.65B | -0.96%4.74B | 0.97%4.83B | 3.44%4.74B | 3.44%4.74B | 7.16%4.85B | 2.30%4.78B |
| Shareholders'equity | ||||||||||
| Share capital | 18.18%273K | 8.26%249K | 8.26%249K | 19.14%249K | 11.06%231K | 11.06%231K | 11.11%230K | 11.11%230K | 0.97%209K | 0.48%208K |
| -common stock | 18.18%273K | 8.26%249K | 8.26%249K | 19.14%249K | 11.06%231K | 11.06%231K | 11.11%230K | 11.11%230K | 0.97%209K | 0.48%208K |
| Paid-in capital | 30.66%766.02M | 13.77%664.91M | 13.77%664.91M | 33.09%658.48M | 19.49%587.55M | 19.51%586.25M | 19.47%584.42M | 19.47%584.42M | 1.36%494.76M | 0.92%491.71M |
| Retained earnings | 5.43%218.53M | 5.34%205.33M | 5.34%205.33M | 3.39%186.72M | 34.84%219.88M | 35.30%207.28M | 38.24%194.92M | 38.24%194.92M | 5.49%180.59M | 1.46%163.07M |
| Less: Treasury stock | 27.89%168.14M | 10.64%145.46M | 10.64%145.46M | 5.14%138.28M | 0.16%131.75M | 4.03%131.48M | 9.91%131.48M | 9.91%131.48M | 10.18%131.51M | 10.09%131.55M |
| Gains losses not affecting retained earnings | 102.07%930K | 112.74%7.03M | 112.74%7.03M | 111.80%4.72M | 35.06%-40.27M | 26.03%-44.97M | 4.73%-55.18M | 4.73%-55.18M | 67.22%-40.01M | 43.75%-62.01M |
| Total stockholders'equity | 32.44%817.61M | 23.47%732.05M | 23.47%732.05M | 41.24%711.89M | 37.75%635.64M | 35.15%617.32M | 30.93%592.92M | 30.93%592.92M | 20.55%504.04M | 10.28%461.44M |
| Total equity | 32.44%817.61M | 23.47%732.05M | 23.47%732.05M | 41.24%711.89M | 37.75%635.64M | 35.15%617.32M | 30.93%592.92M | 30.93%592.92M | 20.55%504.04M | 10.28%461.44M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |