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 | 18.64%734.02M | 49.87%845.95M | 49.87%845.95M | 105.08%754.43M | 139.20%715.12M | 86.32%618.68M | 97.05%564.46M | 97.05%564.46M | 82.77%367.87M | 104.45%298.97M |
| -Cash and cash equivalents | 18.66%733.47M | 49.89%845.4M | 49.89%845.4M | 107.62%753.88M | 139.33%714.56M | 86.41%618.12M | 97.13%564.03M | 97.13%564.03M | 80.81%363.11M | 104.82%298.57M |
| -Money market investments | -3.37%544K | 28.14%551K | 28.14%551K | -88.38%554K | 42.09%557K | 21.08%563K | 26.10%430K | 26.10%430K | 959.11%4.77M | -13.85%392K |
| Receivables | -56.78%85.03M | -62.77%86.88M | -62.77%86.88M | -58.77%108.91M | -40.35%170.41M | -26.83%196.74M | -22.01%233.33M | -22.01%233.33M | -13.92%264.13M | -3.19%285.67M |
| -Accounts receivable | -4.49%13.92M | -16.13%12.46M | -16.13%12.46M | -16.33%14.78M | -26.64%13.31M | -15.95%14.57M | -5.49%14.85M | -5.49%14.85M | 5.57%17.66M | 20.12%18.14M |
| -Other receivables | -60.96%71.11M | -65.94%74.43M | -65.94%74.43M | -61.81%94.13M | -41.28%157.1M | -27.58%182.17M | -22.93%218.48M | -22.93%218.48M | -15.05%246.47M | -4.44%267.53M |
| Net loan | -20.66%1.81B | -19.91%1.95B | -19.91%1.95B | -15.66%2.1B | -13.45%2.19B | -7.36%2.29B | 0.25%2.44B | 0.25%2.44B | 4.74%2.49B | 11.26%2.54B |
| -Gross loan | -20.43%1.86B | -19.41%2B | -19.41%2B | -14.97%2.15B | -12.19%2.26B | -6.82%2.34B | 0.40%2.48B | 0.40%2.48B | 4.74%2.53B | 10.99%2.57B |
| -Allowance for loans and lease losses | -6.57%38.49M | 19.55%39.56M | 19.55%39.56M | 43.92%44.88M | 99.96%56.77M | 37.47%41.2M | 14.20%33.09M | 14.20%33.09M | 4.47%31.19M | -4.31%28.39M |
| -Unearned income | 25.48%-5.52M | 27.51%-6.02M | 27.51%-6.02M | 28.13%-6.43M | 11.18%-6.85M | 6.33%-7.41M | 5.39%-8.3M | 5.39%-8.3M | -8.13%-8.95M | 8.60%-7.71M |
| Securities and investments | 97.82%1.18B | 65.79%999.27M | 65.79%999.27M | 4.93%696.75M | 100.72%719.72M | 65.87%594.91M | 49.14%602.72M | 49.14%602.72M | 65.81%664.03M | -10.51%358.57M |
| -Available for sale securities | ---- | --20.2M | --20.2M | --21.94M | --25.53M | --26.68M | ---- | ---- | ---- | ---- |
| -Held to maturity securities | 0.33%322.94M | 0.33%322.68M | 0.33%322.68M | 0.31%322.41M | 0.31%322.15M | 0.31%321.88M | 0.31%321.62M | 0.31%321.62M | 0.25%321.43M | 0.20%321.16M |
| -Short term investments | 246.63%853.91M | 133.51%656.39M | 133.51%656.39M | 2.86%352.4M | 894.69%372.04M | 552.53%246.35M | 236.70%281.1M | 236.70%281.1M | 329.01%342.6M | -53.34%37.4M |
| Federal home loan bank stock | 4.97%10.32M | 5.15%10.21M | 5.15%10.21M | 6.18%10.08M | -18.42%9.96M | -5.52%9.84M | -27.51%9.71M | -27.51%9.71M | -28.31%9.49M | 54.46%12.2M |
| Net PPE | -11.75%58.75M | -12.10%59.59M | -12.10%59.59M | -12.38%59.98M | -4.90%66.04M | -5.76%66.58M | -2.87%67.79M | -2.87%67.79M | 6.95%68.46M | 14.12%69.44M |
| -Gross PPE | ---- | -5.99%106.13M | -5.99%106.13M | ---- | ---- | ---- | -3.54%112.9M | -3.54%112.9M | ---- | ---- |
| -Accumulated depreciation | ---- | -3.19%-46.54M | -3.19%-46.54M | ---- | ---- | ---- | 4.54%-45.11M | 4.54%-45.11M | ---- | ---- |
| Foreclosed assets | 18,894.74%28.87M | 10,898.12%35.08M | 10,898.12%35.08M | 938.79%12.05M | 641.96%7.66M | -88.16%152K | -74.48%319K | -74.48%319K | 2.20%1.16M | -18.93%1.03M |
| Goodwill and other intangible assets | -84.97%2.43M | -83.89%2.64M | -83.89%2.64M | -82.82%2.85M | -4.92%15.96M | -4.84%16.17M | -4.79%16.37M | -4.79%16.37M | -4.03%16.57M | -4.02%16.78M |
| -Goodwill | ---- | --0 | --0 | --0 | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M | 0.00%12.9M |
| -Other intangible assets | -25.60%2.43M | -24.06%2.64M | -24.06%2.64M | -22.45%2.85M | -21.26%3.06M | -20.13%3.27M | -19.17%3.47M | -19.17%3.47M | -15.92%3.67M | -15.32%3.88M |
| Other assets | 22.47%47.29M | 123.97%84.09M | 123.97%84.09M | 23.57%52.4M | 87.78%70.2M | 39.72%38.61M | 38.70%37.54M | 38.70%37.54M | 15.71%42.4M | 34.80%37.38M |
| Total assets | 3.38%3.96B | 2.66%4.08B | 2.66%4.08B | -3.23%3.8B | 9.79%3.97B | 7.69%3.83B | 11.82%3.97B | 11.82%3.97B | 14.80%3.92B | 11.73%3.62B |
| Liabilities | ||||||||||
| Total deposits | 5.03%3.51B | 4.51%3.63B | 4.51%3.63B | -2.19%3.35B | 14.39%3.48B | 8.99%3.34B | 15.53%3.48B | 15.53%3.48B | 21.84%3.43B | 9.97%3.04B |
| Federal funds purchased and securities sold under agreement to repurchase | 0.08%7.12M | 1.57%7.12M | 1.57%7.12M | 1.95%7.12M | 2.09%7.12M | 4.08%7.11M | 11.31%7.01M | 11.31%7.01M | -8.85%6.98M | -5.91%6.97M |
| Payables | 15.65%22.56M | -13.70%17.64M | -13.70%17.64M | -7.98%16.33M | 50.09%19.5M | 91.56%19.51M | 73.09%20.44M | 73.09%20.44M | 64.66%17.75M | 85.69%12.99M |
| -Accounts payable | 15.65%22.56M | -13.70%17.64M | -13.70%17.64M | -7.98%16.33M | 50.09%19.5M | 91.56%19.51M | 73.09%20.44M | 73.09%20.44M | 64.66%17.75M | 85.69%12.99M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.00%60M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 20.00%60M |
| Long term debt and capital lease obligation | -7.69%179.03M | -8.16%179.01M | -8.16%179.01M | -8.63%178.99M | -17.48%178.96M | -10.96%193.93M | -6.78%194.91M | -6.78%194.91M | 2.94%195.89M | 39.64%216.87M |
| -Long term debt | -7.69%179.03M | -8.16%179.01M | -8.16%179.01M | -8.63%178.99M | -17.48%178.96M | -10.96%193.93M | -6.78%194.91M | -6.78%194.91M | 2.94%195.89M | 39.64%216.87M |
| Other liabilities | 2.78%18.3M | -18.87%15.46M | -18.87%15.46M | 10.94%18.93M | -2.80%19.58M | 162.74%17.81M | 178.48%19.06M | 178.48%19.06M | 60.09%17.06M | 100.23%20.14M |
| Total liabilities | 4.38%3.73B | 3.62%3.85B | 3.62%3.85B | -2.49%3.58B | 10.30%3.71B | 8.24%3.58B | 12.55%3.72B | 12.55%3.72B | 15.36%3.67B | 12.12%3.36B |
| Shareholders'equity | ||||||||||
| Share capital | 7.29%49.09M | 7.22%48.85M | 7.22%48.85M | 6.25%48.41M | 5.74%48.18M | 0.41%45.75M | 0.07%45.56M | 0.07%45.56M | 2.41%45.56M | 2.41%45.56M |
| -common stock | 26.29%16.03M | 26.29%15.79M | 26.29%15.79M | 22.77%15.35M | 20.91%15.12M | 1.49%12.69M | 0.24%12.51M | 0.24%12.51M | 9.40%12.51M | 9.40%12.51M |
| -Preferred stock | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M | 0.00%33.06M |
| Paid-in capital | 14.21%172.21M | 14.21%170.62M | 14.21%170.62M | 12.91%168.68M | 11.82%167.04M | 0.93%150.78M | 0.20%149.39M | 0.20%149.39M | 7.18%149.39M | 7.18%149.39M |
| Retained earnings | -75.70%16.06M | -80.74%14.06M | -80.74%14.06M | -83.01%12.34M | -19.69%58.08M | -2.37%66.09M | 7.35%72.97M | 7.35%72.97M | 4.93%72.66M | 3.48%72.32M |
| Gains losses not affecting retained earnings | -19.53%-13.36M | 43.20%-7.31M | 43.20%-7.31M | 25.48%-8.36M | 15.80%-10.21M | 9.33%-11.18M | 0.70%-12.87M | 0.70%-12.87M | 21.51%-11.22M | 18.61%-12.13M |
| Total stockholders'equity | -10.92%223.99M | -11.30%226.22M | -11.30%226.22M | -13.78%221.08M | 3.11%263.09M | 0.45%251.45M | 2.17%255.05M | 2.17%255.05M | 7.36%256.4M | 6.82%255.14M |
| Total equity | -10.92%223.99M | -11.30%226.22M | -11.30%226.22M | -13.78%221.08M | 3.11%263.09M | 0.45%251.45M | 2.17%255.05M | 2.17%255.05M | 7.36%256.4M | 6.82%255.14M |
| 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 | -- | -- | -- |