Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | ||||||||||
| Total investments | 14.13%73.23B | 15.06%73.2B | 15.06%73.2B | 12.54%70.89B | 15.24%68.02B | 11.83%64.17B | 13.50%63.62B | 13.50%63.62B | 24.90%62.99B | 18.22%59.03B |
| -Equity investments | 10.04%28.22B | 13.63%28.08B | 13.63%28.08B | 5.54%26.92B | 10.06%25.5B | 12.41%25.64B | 13.23%24.71B | 13.23%24.71B | 28.15%25.5B | 15.39%23.17B |
| -Net loan | 32.88%8.46B | 33.16%7.89B | 33.16%7.89B | 31.37%7.39B | 27.60%6.94B | 17.02%6.37B | 11.06%5.93B | 11.06%5.93B | 8.74%5.63B | 7.15%5.44B |
| -Derivative assets | 27.38%898M | 45.59%1.16B | 45.59%1.16B | -12.35%1.23B | -9.30%936M | -31.15%705M | -0.38%794M | -0.38%794M | 233.57%1.4B | 59.01%1.03B |
| -Investments in other ventures under equity method | 23.18%5.3B | 38.46%5.17B | 38.46%5.17B | 27.13%4.93B | 13.69%4.47B | 18.45%4.3B | 11.91%3.73B | 11.91%3.73B | 21.67%3.87B | 29.35%3.93B |
| -Short term investments | 9.35%28.78B | 6.11%29.33B | 6.11%29.33B | 12.92%29.14B | 17.15%28.92B | 10.89%26.32B | 14.91%27.64B | 14.91%27.64B | 22.51%25.8B | 20.88%24.69B |
| -Other invested assets | 89.56%1.58B | 93.83%1.57B | 93.83%1.57B | 65.00%1.29B | 63.79%1.25B | 13.33%833M | 15.36%811M | 15.36%811M | 13.04%780M | 15.91%765M |
| Cash and cash equivalents | -50.61%2.14B | -30.35%2.38B | -30.35%2.38B | -38.75%3.22B | -36.71%2.88B | 31.58%4.33B | 36.13%3.41B | 36.13%3.41B | 86.95%5.26B | 68.17%4.55B |
| Restricted cash and cash equivalents | 112.26%329M | 278.26%261M | 278.26%261M | 194.46%273M | 16.07%390M | -31.72%155M | -73.66%69M | -73.66%69M | -172.98%-289M | -21.50%336M |
| Receivables | 34.76%20.45B | 30.13%18.02B | 30.13%18.02B | 34.79%17.32B | 41.64%16.26B | 44.02%15.18B | 47.05%13.85B | 47.05%13.85B | 62.58%12.85B | 52.19%11.48B |
| -Accounts receivable | 34.76%20.45B | 30.13%18.02B | 30.13%18.02B | 34.79%17.32B | 41.64%16.26B | 44.02%15.18B | 47.05%13.85B | 47.05%13.85B | 62.58%12.85B | 52.19%11.48B |
| Net PPE | -1.51%523M | 0.19%525M | 0.19%525M | 1.53%530M | 3.47%537M | 3.11%531M | 1.55%524M | 1.55%524M | 0.19%522M | -3.35%519M |
| Goodwill and other intangible assets | 5.05%12.4B | 5.74%12.34B | 5.74%12.34B | 6.22%12.16B | 10.38%12.02B | 11.85%11.81B | 18.15%11.67B | 18.15%11.67B | 18.23%11.45B | 14.08%10.89B |
| -Goodwill | -1.04%5.22B | 0.02%5.27B | 0.02%5.27B | 0.00%5.27B | 3.23%5.27B | 3.21%5.27B | 9.13%5.27B | 9.13%5.27B | 9.15%5.27B | 6.15%5.11B |
| -Other intangible assets | 9.96%7.19B | 10.46%7.07B | 10.46%7.07B | 11.52%6.89B | 16.69%6.75B | 19.96%6.53B | 26.78%6.4B | 26.78%6.4B | 27.27%6.18B | 22.14%5.78B |
| Other assets | 18.53%2.42B | 2.73%2.3B | 2.73%2.3B | 18.58%2.24B | 9.94%2.22B | 2.56%2.05B | 12.47%2.24B | 12.47%2.24B | -16.08%1.89B | -13.29%2.02B |
| Total assets | 13.53%111.5B | 14.30%109.01B | 14.30%109.01B | 12.64%106.64B | 15.21%102.33B | 16.23%98.21B | 18.31%95.37B | 18.31%95.37B | 27.93%94.67B | 21.64%88.82B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 10.71%75.93B | 12.56%75.83B | 12.56%75.83B | 12.38%73.56B | 12.73%70.97B | 14.19%68.58B | 16.19%67.37B | 16.19%67.37B | 22.11%65.46B | 19.77%62.96B |
| Payables | 1.07%3.39B | 4.03%284M | 4.03%284M | -12.99%3.83B | 10.88%3.74B | 6.41%3.35B | -20.18%273M | -20.18%273M | 78.63%4.4B | 23.68%3.37B |
| -Accounts payable | 2.23%3.34B | 28.80%246M | 28.80%246M | -13.65%3.78B | 10.24%3.7B | 4.24%3.27B | -43.66%191M | -43.66%191M | 79.45%4.38B | 23.30%3.36B |
| -Total tax payable | -44.58%46M | -53.66%38M | -53.66%38M | 123.81%47M | 164.29%37M | 492.86%83M | 2,633.33%82M | 2,633.33%82M | -8.70%21M | 366.67%14M |
| Current accrued expenses | ---- | 5.92%1.56B | 5.92%1.56B | ---- | ---- | ---- | 16.49%1.47B | 16.49%1.47B | ---- | ---- |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -0.02%4.77B | 1.32%4.77B | 1.32%4.77B | 4.46%4.77B | 4.76%4.78B | 11.61%4.77B | 9.93%4.71B | 9.93%4.71B | 11.68%4.57B | 11.05%4.56B |
| -Long term debt | 0.18%4.4B | 1.83%4.4B | 1.83%4.4B | 5.14%4.4B | 5.39%4.4B | 13.13%4.39B | 11.17%4.32B | 11.17%4.32B | 13.29%4.19B | 12.96%4.18B |
| -Long term capital lease obligation | -2.39%367M | -4.42%368M | -4.42%368M | -2.87%372M | -2.07%378M | -3.59%376M | -2.28%385M | -2.28%385M | -3.28%383M | -6.08%386M |
| Non current deferred liabilities | --438M | 480.43%534M | 480.43%534M | ---- | ---- | ---- | -23.33%92M | -23.33%92M | ---- | -53.97%29M |
| Total deposits | 43.24%17.29B | 31.95%14.92B | 31.95%14.92B | 33.22%14.32B | 40.73%13.31B | 38.45%12.07B | 44.73%11.31B | 44.73%11.31B | 54.15%10.75B | 44.07%9.46B |
| Employee benefits | ---- | 8.15%491M | 8.15%491M | ---- | ---- | ---- | 3.89%454M | 3.89%454M | ---- | ---- |
| Derivative product liabilities | ---- | 36.47%928M | 36.47%928M | ---- | ---- | ---- | 15.65%680M | 15.65%680M | ---- | ---- |
| Other liabilities | 52.44%968M | 29.30%1.22B | 29.30%1.22B | 37.65%830M | 54.90%711M | 49.41%635M | 22.66%942M | 22.66%942M | 116.91%603M | 46.65%459M |
| Total liabilities | 14.95%102.78B | 15.20%100.04B | 15.20%100.04B | 13.45%97.3B | 15.67%93.51B | 16.64%89.41B | 18.71%86.84B | 18.71%86.84B | 27.22%85.77B | 21.85%80.84B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.00%6.07B | 1.10%6.04B | 1.10%6.04B | 1.32%6.04B | 1.35%6.02B | 1.42%6.01B | 1.07%5.98B | 1.07%5.98B | 1.19%5.97B | 1.00%5.94B |
| Retained earnings | -5.77%5.59B | -8.32%5.48B | -8.32%5.48B | 10.97%6.29B | 9.66%6.07B | 10.58%5.93B | 14.07%5.98B | 14.07%5.98B | 4.17%5.67B | 7.70%5.54B |
| Gains losses not affecting retained earnings | -1.55%-1.9B | 18.23%-1.68B | 18.23%-1.68B | -12.86%-1.61B | 11.40%-1.85B | 8.03%-1.87B | 3.16%-2.05B | 3.16%-2.05B | 53.60%-1.42B | 22.16%-2.09B |
| Less: Treasury stock | 15.07%2.51B | 12.64%2.42B | 12.64%2.42B | 11.50%2.38B | 9.71%2.34B | 2.16%2.18B | 1.03%2.15B | 1.03%2.15B | 0.80%2.13B | 0.85%2.13B |
| Total stockholders'equity | -8.10%7.25B | -4.26%7.42B | -4.26%7.42B | 3.38%8.36B | 8.90%7.91B | 10.78%7.89B | 12.25%7.75B | 12.25%7.75B | 31.24%8.08B | 16.55%7.26B |
| Noncontrolling interests | 62.06%1.47B | 98.97%1.55B | 98.97%1.55B | 19.39%979M | 26.63%913M | 26.97%904M | 40.94%778M | 40.94%778M | 92.49%820M | 60.94%721M |
| Total equity | -0.89%8.72B | 5.16%8.97B | 5.16%8.97B | 4.85%9.33B | 10.50%8.82B | 12.25%8.8B | 14.37%8.53B | 14.37%8.53B | 35.21%8.9B | 19.53%7.98B |
| 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 | -- | -- | -- |