Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -7.11%66.04M | 1.08%16.52M | 16.69%17.36M | 13.68%16.63M | -38.46%15.54M | 8.87%71.09M | 5.75%16.34M | -4.23%14.87M | -14.19%14.63M | 46.19%25.26M |
| Net interest income | 17.12%56.74M | 19.31%15.04M | 20.30%14.44M | 15.69%13.95M | 13.01%13.31M | -11.20%48.45M | -0.85%12.61M | -8.58%12.01M | -14.14%12.05M | -19.69%11.78M |
| -Net interest income | 2.90%91.76M | 3.62%23.41M | 3.86%23.34M | 2.45%22.67M | 1.62%22.34M | 3.96%89.18M | 1.52%22.6M | 3.19%22.47M | 2.38%22.13M | 9.18%21.98M |
| -Interest income from loans and lease | 3.64%80.34M | 3.50%20.5M | 2.98%20.25M | 3.99%19.94M | 4.11%19.66M | 3.68%77.52M | 2.70%19.8M | 2.60%19.66M | 2.57%19.17M | 7.11%18.88M |
| -Interest income from deposits | 2.73%3.05M | ---- | ---- | ---- | ---- | 60.73%2.97M | ---- | ---- | ---- | ---- |
| -Interest income from securities | -3.73%8.34M | -6.14%2M | -2.20%2.09M | -1.63%2.11M | -4.90%2.13M | -5.03%8.66M | -5.78%2.13M | -4.81%2.14M | -6.95%2.14M | -2.61%2.24M |
| -Other interest income | ---- | ---- | 48.81%1M | -23.21%622K | -35.85%553K | ---- | ---- | 81.67%674K | 31.49%810K | 316.43%862K |
| -Total interest expense | -14.02%35.02M | -16.20%8.37M | -14.99%8.9M | -13.38%8.73M | -11.52%9.03M | 30.43%40.73M | 4.69%9.99M | 21.06%10.47M | 32.99%10.07M | 86.61%10.2M |
| -Interest expense for deposit | -10.63%31.43M | -13.70%7.61M | -10.62%8M | -9.64%7.78M | -8.52%8.05M | 38.23%35.16M | 7.73%8.81M | 26.61%8.95M | 41.03%8.61M | 115.17%8.79M |
| -Interest expense for long term debt and capital securities | -45.48%2.16M | -42.95%445K | -53.09%509K | -45.96%575K | -38.94%635K | -11.72%3.97M | -18.67%780K | -4.66%1.09M | -6.58%1.06M | -17.46%1.04M |
| Non interest income | -58.94%9.3M | -60.52%1.47M | 1.60%2.91M | 4.28%2.68M | -83.46%2.23M | 110.75%22.65M | 36.42%3.73M | 19.61%2.87M | -14.40%2.57M | 416.68%13.48M |
| -Total premiums earned | 69.83%1.38M | 271.78%751K | 2.44%210K | 3.77%220K | 2.59%198K | 6.01%812K | 4.66%202K | 6.22%205K | 5.47%212K | 7.82%193K |
| -Fees and commissions | -0.58%8.12M | -1.06%2.14M | 1.28%2.22M | 0.30%2.03M | -3.25%1.73M | -4.01%8.17M | -0.55%2.17M | 12.74%2.19M | -17.82%2.02M | -7.22%1.79M |
| -Other non interest income | -25.61%122K | -2,020.00%-192K | 91.54%249K | 883.33%59K | -64.71%6K | -6.82%164K | 103.77%10K | 103.13%130K | -95.59%6K | -92.95%17K |
| -Gain loss on sale of assets | -102.39%-323K | -190.98%-1.23M | -31.36%232K | 12.84%378K | -97.41%297K | 941.98%13.5M | 115.29%1.35M | 74.23%338K | 58.77%335K | 4,264.64%11.48M |
| Credit losses provision | -59.24%205K | -85.49%84K | 301K | 460.53%274K | -454K | 124.84%503K | 174.33%579K | 0 | 85.21%-76K | 0 |
| Non interest expense | -0.01%58.14M | 3.75%14.78M | -2.60%14.1M | 2.56%14.79M | -3.55%14.47M | 5.27%58.14M | 5.41%14.25M | 7.27%14.47M | 3.02%14.42M | 5.46%15M |
| Occupancy and equipment | -1.08%8.16M | 3.23%2.11M | -8.12%2M | -8.55%1.94M | 10.23%2.11M | 29.27%8.25M | 37.80%2.05M | 34.80%2.18M | 29.34%2.12M | 13.31%1.92M |
| Professional expense and contract services expense | -21.81%4.23M | -32.44%906K | -24.46%945K | -11.30%1.12M | -19.08%1.26M | 26.31%5.41M | -5.63%1.34M | 16.16%1.25M | --1.26M | --1.56M |
| Selling and administrative expenses | 5.83%32.1M | 12.53%8.22M | 4.98%7.99M | 4.60%8M | 1.58%7.89M | -0.56%30.33M | 4.76%7.31M | 2.27%7.61M | -2.34%7.65M | -5.93%7.77M |
| -General and administrative expense | 6.03%31.31M | 12.77%7.99M | 4.47%7.73M | 4.71%7.78M | 2.56%7.81M | -0.44%29.53M | 4.47%7.09M | 2.71%7.4M | -3.08%7.43M | -4.91%7.61M |
| -Selling and marketing expense | -1.50%787K | 4.55%230K | 22.97%257K | 0.94%214K | -45.57%86K | -4.88%799K | 15.18%220K | -11.06%209K | 33.33%212K | -38.04%158K |
| Other non-interest expense | -3.58%13.65M | -0.34%3.54M | -7.95%3.16M | 10.01%3.74M | -14.72%3.21M | 0.63%14.16M | -2.25%3.56M | 2.23%3.44M | -24.99%3.4M | -12.04%3.76M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -39.73%8.11M | -31.91%1.82M | 792.23%3.56M | 1,479.10%2.12M | -93.99%616K | 67.25%13.46M | 131.17%2.67M | -77.75%399K | -94.72%134K | 300.27%10.25M |
| Income tax | -98.26%23K | -129.17%-166K | 130.43%63K | -288.89%-35K | -83.44%161K | 495.52%1.33M | 259.83%569K | 47.99%-207K | -109.18%-9K | 202.80%972K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -33.33%8.09M | -5.57%1.98M | 477.06%3.5M | 1,404.20%2.15M | -95.10%455K | 44.75%12.13M | 39.05%2.1M | -72.34%606K | -94.13%143K | 314.24%9.28M |
| Net Income continuous operations | -33.33%8.09M | -5.57%1.98M | 477.06%3.5M | 1,404.20%2.15M | -95.10%455K | 44.75%12.13M | 39.05%2.1M | -72.34%606K | -94.13%143K | 314.24%9.28M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -33.33%8.09M | -5.57%1.98M | 477.06%3.5M | 1,404.20%2.15M | -95.10%455K | 44.75%12.13M | 39.05%2.1M | -72.34%606K | -94.13%143K | 314.24%9.28M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -33.33%8.09M | -5.57%1.98M | 477.06%3.5M | 1,404.20%2.15M | -95.10%455K | 44.75%12.13M | 39.05%2.1M | -72.34%606K | -94.13%143K | 314.24%9.28M |
| Basic earnings per share | -33.68%1.89 | -8.00%0.46 | 485.71%0.82 | 1,566.67%0.5 | -94.95%0.11 | 45.41%2.85 | 38.89%0.5 | -73.08%0.14 | -94.74%0.03 | 319.23%2.18 |
| Diluted earnings per share | -33.80%1.88 | -6.12%0.46 | 478.57%0.81 | 1,566.67%0.5 | -94.93%0.11 | 44.90%2.84 | 40.00%0.49 | -72.55%0.14 | -94.74%0.03 | 325.49%2.17 |
| Dividend per share | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | -48.39%0.48 | 0.12 | -61.29%0.12 | -61.29%0.12 | -61.29%0.12 |
| 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 | -- | -- | -- | -- |