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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.24%1.23B | 7.41%4.15B | -1.37%333.53M | 6.32%1.3B | 6.75%1.29B | 12.12%1.22B | 16.72%3.86B | 19.24%338.17M | 15.89%1.23B | 16.88%1.21B |
| Net investment income | 13.10%21.68M | 19.53%80.91M | 21.58%20.94M | 7.33%21.01M | 21.69%20.12M | 28.47%19.17M | 37.28%67.7M | 62.94%17.22M | 33.19%19.57M | 20.16%16.54M |
| Net realized gain loss on investments | 175.00%117K | 198.28%399K | -85.39%176K | 120.42%637K | 81.58%-416K | 20.00%-156K | 95.51%-406K | 660.47%1.21M | 112.14%289K | -3.91%-2.26M |
| Fee revenue and other income | 1.03%1.21B | 7.17%4.07B | -2.29%312.41M | 6.28%1.28B | 6.38%1.27B | 11.88%1.2B | 16.10%3.8B | 17.01%319.74M | 15.35%1.21B | 16.80%1.2B |
| -Fees and commissions | 2.34%1.01B | 8.22%3.21B | -2.61%108.3M | 6.72%1.06B | 7.20%1.05B | 12.44%982.97M | 18.23%2.96B | 50.53%111.21M | 16.51%993.07M | 18.06%983.97M |
| -Other income expense | -4.92%206.04M | 3.45%861.39M | -2.12%204.11M | 4.24%222.63M | 2.56%217.95M | 9.40%216.71M | 9.10%832.69M | 4.59%208.53M | 10.24%213.57M | 11.32%212.5M |
| Total expenses | -0.04%1.04B | 10.72%3.44B | 71.62%251.18M | 4.45%1.07B | 6.81%1.07B | 12.29%1.04B | 13.03%3.11B | 1.86%146.36M | 14.65%1.03B | 13.15%1B |
| Loss adjustment expense | -1.03%25.8M | ---- | ---- | ---- | 13.31%69.06M | -58.99%26.07M | ---- | ---- | ---- | --60.95M |
| Fees and commission expense | 2.75%664.95M | 8.70%2.51B | 12.56%-43.33M | 4.64%857.82M | 8.00%676.09M | 14.07%647.13M | 14.95%2.31B | -6.44%-49.56M | 15.38%819.76M | -11.30%625.98M |
| Underwriting expenses | -7.23%24.12M | ---- | ---- | ---- | 2.31%51.91M | -46.02%26M | ---- | ---- | ---- | --50.73M |
| Selling general and administration | -5.37%330.34M | 3.76%836.64M | -1.96%198.03M | 4.32%215.69M | 2.95%276.52M | 37.23%349.09M | 9.39%806.34M | 4.80%201.99M | 10.49%206.75M | 45.61%268.6M |
| -General and administrative expense | -4.88%325.44M | 3.76%836.64M | -1.96%198.03M | 4.32%215.69M | 2.02%256.74M | 44.25%342.14M | 9.39%806.34M | 4.80%201.99M | 10.49%206.75M | 36.42%251.65M |
| -Selling and marketing expense | -29.44%4.91M | ---- | ---- | ---- | 16.67%19.78M | -59.60%6.95M | ---- | ---- | ---- | --16.95M |
| Non-operating net interest income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Interest expense-non operating | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Income from associates and other participating interests | -31.72%732K | 80.06%3.55M | 24.12%2.28M | 189.76%114K | 131.44%83K | 104.19%1.07M | 117.43%1.97M | 415.09%1.84M | -876.92%-127K | -760.00%-264K |
| Income before tax | 8.92%190.33M | -6.16%710.6M | -57.07%82.35M | 15.89%232.76M | 6.47%220.75M | 11.09%174.75M | 34.76%757.28M | 37.08%191.81M | 22.63%200.84M | 39.06%207.33M |
| Income tax | 9.70%39.85M | -3.63%151.27M | -52.31%18.97M | 21.69%49.91M | 6.07%46.06M | 10.93%36.33M | 35.46%156.97M | 37.19%39.78M | 25.29%41.01M | 39.01%43.42M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 8.71%150.47M | -6.83%559.34M | -58.31%63.38M | 14.40%182.85M | 6.58%174.69M | 11.13%138.42M | 34.58%600.31M | 37.05%152.03M | 21.97%159.83M | 39.08%163.9M |
| Net Income continuous operations | 8.71%150.47M | -6.83%559.34M | -58.31%63.38M | 14.40%182.85M | 6.58%174.69M | 11.13%138.42M | 34.58%600.31M | 37.05%152.03M | 21.97%159.83M | 39.08%163.9M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 8.71%150.47M | -6.83%559.34M | -58.31%63.38M | 14.40%182.85M | 6.58%174.69M | 11.13%138.42M | 34.58%600.31M | 37.05%152.03M | 21.97%159.83M | 39.08%163.9M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 8.71%150.47M | -6.83%559.34M | -58.31%63.38M | 14.40%182.85M | 6.58%174.69M | 11.13%138.42M | 34.58%600.31M | 37.05%152.03M | 21.97%159.83M | 39.08%163.9M |
| Basic earnings per share | 8.75%3.23 | -6.83%12.01 | -58.28%1.36 | 14.58%3.93 | 6.53%3.75 | 11.24%2.97 | 34.55%12.89 | 36.97%3.26 | 22.06%3.43 | 39.13%3.52 |
| Diluted earnings per share | 8.68%2.88 | -6.88%10.69 | -58.42%1.21 | 14.38%3.5 | 6.71%3.34 | 11.34%2.65 | 34.58%11.48 | 37.26%2.91 | 21.91%3.06 | 39.11%3.13 |
| Dividend per share | 7.14%1.4625 | 7.08%5.5575 | 7.14%1.4625 | -46.47%1.365 | 7.06%1.365 | 1.365 | 7.12%5.19 | 7.06%1.365 | 114.29%2.55 | 7.14%1.275 |
| 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 | -- | -- | -- |