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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -31.91%439.96M | 5.05%677.37M | 5.05%677.37M | 12.97%684.66M | 42.94%809.89M | 57.32%646.11M | 24.62%644.83M | 24.62%644.83M | 26.45%606.07M | 5.10%566.61M |
| -Cash and cash equivalents | -33.42%413.73M | 5.95%652.59M | 5.95%652.59M | 15.03%659.9M | 46.54%785.12M | 61.98%621.38M | 28.49%615.92M | 28.49%615.92M | 29.24%573.67M | 8.73%535.77M |
| -Restricted cash and investments | 6.07%26.23M | -14.32%24.78M | -14.32%24.78M | -23.55%24.77M | -19.68%24.78M | -8.68%24.73M | -24.05%28.92M | -24.05%28.92M | -8.48%32.39M | -33.47%30.85M |
| Receivables | -1.73%33.09M | -5.11%32.42M | -5.11%32.42M | -2.56%34.8M | -10.52%33.9M | -6.13%33.67M | -16.14%34.16M | -16.14%34.16M | -4.05%35.71M | 28.60%37.89M |
| -Accounts receivable | -1.73%33.09M | 0.48%32.26M | 0.48%32.26M | -2.56%34.8M | -10.52%33.9M | -6.13%33.67M | -13.47%32.1M | -13.47%32.1M | -4.05%35.71M | 28.60%37.89M |
| -Other receivables | ---- | -92.09%163K | -92.09%163K | ---- | ---- | ---- | -43.38%2.06M | -43.38%2.06M | ---- | ---- |
| Prepaid assets | ---- | -13.88%8.94M | -13.88%8.94M | ---- | ---- | ---- | 36.23%10.38M | 36.23%10.38M | ---- | ---- |
| Net loan | 8.42%7B | 5.23%6.72B | 5.23%6.72B | 3.89%6.68B | 3.01%6.51B | 3.13%6.46B | 1.95%6.39B | 1.95%6.39B | 4.56%6.43B | 3.11%6.32B |
| -Gross loan | 8.16%7.08B | 5.11%6.81B | 5.11%6.81B | 3.85%6.77B | 3.03%6.6B | 3.28%6.55B | 2.05%6.47B | 2.05%6.47B | 4.57%6.52B | 3.10%6.4B |
| -Allowance for loans and lease losses | -9.63%82.96M | -3.63%85.02M | -3.63%85.02M | 1.06%84.04M | 5.11%82.99M | 14.98%91.79M | 9.73%88.22M | 9.73%88.22M | 5.71%83.16M | 2.07%78.96M |
| Securities and investments | -4.55%492.1M | 6.20%562.37M | 6.20%562.37M | -4.19%510.36M | -3.77%508.05M | -3.77%515.53M | -5.12%529.54M | -5.12%529.54M | -0.13%532.7M | -4.67%527.96M |
| -Available for sale securities | -4.56%458.3M | 1,994.32%528.17M | 1,994.32%528.17M | --475.81M | --473.13M | --480.19M | 477.09%25.22M | 477.09%25.22M | ---- | ---- |
| -Held to maturity securities | -3.90%33.55M | -3.98%33.84M | -3.98%33.84M | -4.56%34.25M | -4.76%34.58M | -4.71%34.91M | -4.71%35.24M | -4.71%35.24M | -4.08%35.89M | -4.15%36.31M |
| -Short term investments | -42.89%245K | -99.92%367K | -99.92%367K | -99.94%303K | -99.93%338K | -99.91%429K | -9.23%469.08M | -9.23%469.08M | 0.17%496.81M | -4.71%491.65M |
| Derivative assets | --22.76M | -37.97%22.38M | -37.97%22.38M | ---- | ---- | ---- | 2.87%36.09M | 2.87%36.09M | ---- | ---- |
| Bank owned life insurance | 2.69%83.83M | 2.68%83.29M | 2.68%83.29M | 2.65%82.72M | 2.65%82.18M | 2.64%81.64M | 1.58%81.12M | 1.58%81.12M | 1.57%80.58M | 1.53%80.06M |
| Net PPE | 31.39%108.18M | 3.64%108.78M | 3.64%108.78M | -0.78%81.89M | -1.29%82.25M | -2.06%82.33M | -3.77%104.96M | -3.77%104.96M | -1.43%82.53M | -1.38%83.32M |
| -Gross PPE | 53.87%126.69M | 6.59%191.33M | 6.59%191.33M | -0.78%81.89M | -1.29%82.25M | -2.06%82.33M | 3.18%179.5M | 3.18%179.5M | -1.43%82.53M | -1.38%83.32M |
| -Accumulated depreciation | ---18.51M | -10.75%-82.55M | -10.75%-82.55M | ---- | ---- | ---- | -14.84%-74.54M | -14.84%-74.54M | ---- | ---- |
| Foreclosed assets | 121.98%10.91M | 124.09%11.51M | 124.09%11.51M | 199.64%13.42M | 190.24%13.05M | 11.33%4.91M | 25.32%5.14M | 25.32%5.14M | -46.66%4.48M | -55.65%4.5M |
| Goodwill and other intangible assets | 2.04%186.95M | -0.09%185.12M | -0.09%185.12M | 2.03%184.83M | 0.38%184.45M | 0.63%183.22M | 2.18%185.28M | 2.18%185.28M | -2.78%181.15M | -0.46%183.74M |
| -Goodwill | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M | 0.00%93.48M |
| -Other intangible assets | 4.16%93.47M | -0.18%91.63M | -0.18%91.63M | 4.20%91.35M | 0.78%90.96M | 1.30%89.73M | 4.50%91.8M | 4.50%91.8M | -5.58%87.67M | -0.92%90.26M |
| Other assets | -11.81%150.88M | -14.59%19.43M | -14.59%19.43M | 28.70%183.93M | 13.20%166.74M | 22.55%171.08M | -36.45%22.75M | -36.45%22.75M | -2.50%142.91M | 9.27%147.29M |
| Total assets | 4.24%8.57B | 4.79%8.49B | 4.79%8.49B | 4.39%8.5B | 5.46%8.44B | 5.59%8.22B | 2.76%8.1B | 2.76%8.1B | 4.92%8.14B | 2.59%8B |
| Liabilities | ||||||||||
| Total deposits | 3.10%7.09B | 6.52%7.11B | 6.52%7.11B | 6.85%7.11B | 7.26%7.1B | 6.65%6.87B | 4.68%6.67B | 4.68%6.67B | 4.89%6.65B | 7.63%6.62B |
| Federal funds purchased and securities sold under agreement to repurchase | -9.92%7.67M | -24.08%11.16M | -24.08%11.16M | -9.98%9.82M | -45.25%11.17M | -58.31%8.52M | -40.47%14.7M | -40.47%14.7M | -57.81%10.91M | -37.90%20.41M |
| Payables | -29.85%6.36M | -20.13%7.96M | -20.13%7.96M | -10.61%8.06M | -21.22%7.25M | -24.69%9.06M | -32.86%9.96M | -32.86%9.96M | -8.56%9.02M | -32.07%9.2M |
| -Accounts payable | -29.85%6.36M | -23.26%6.68M | -23.26%6.68M | -10.61%8.06M | -21.22%7.25M | -24.69%9.06M | -35.90%8.71M | -35.90%8.71M | -8.56%9.02M | -32.07%9.2M |
| -Total tax payable | ---- | 1.51%1.28M | 1.51%1.28M | ---- | ---- | ---- | -0.08%1.26M | -0.08%1.26M | ---- | ---- |
| Current accrued expenses | --131.6M | 32.58%8.91M | 32.58%8.91M | ---- | ---- | ---- | -54.99%6.72M | -54.99%6.72M | ---- | ---- |
| Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Long term debt and capital lease obligation | -13.48%65.73M | -34.41%65.73M | -34.41%65.73M | 0.60%76.16M | 0.65%76.07M | 0.69%75.97M | -1.50%100.22M | -1.50%100.22M | 0.70%75.71M | -6.13%75.58M |
| -Long term debt | -51.62%36.75M | -51.64%36.68M | -51.64%36.68M | 0.60%76.16M | 0.65%76.07M | 0.69%75.97M | 0.70%75.84M | 0.70%75.84M | 0.70%75.71M | -6.13%75.58M |
| -Long term capital lease obligation | --28.98M | 19.17%29.05M | 19.17%29.05M | ---- | ---- | ---- | -7.77%24.38M | -7.77%24.38M | ---- | ---- |
| Employee benefits | ---- | 3.88%38.71M | 3.88%38.71M | ---- | ---- | ---- | 21.99%37.27M | 21.99%37.27M | ---- | ---- |
| Derivative product liabilities | --15.75M | -32.07%15.53M | -32.07%15.53M | ---- | ---- | ---- | 11.50%22.86M | 11.50%22.86M | ---- | ---- |
| Other liabilities | -58.42%75M | -60.19%76.45M | -60.19%76.45M | -53.06%168.46M | -47.55%145.81M | 51.78%180.38M | 505.82%192.03M | 505.82%192.03M | 171.06%358.88M | -60.08%277.99M |
| Total liabilities | 3.38%7.39B | 3.91%7.33B | 3.91%7.33B | 3.71%7.37B | 4.82%7.34B | 4.86%7.15B | 0.76%7.06B | 0.76%7.06B | 2.77%7.1B | 0.42%7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.59%550.71M | 0.42%549.62M | 0.42%549.62M | 0.31%548.95M | 0.85%547.95M | 0.90%547.48M | 18.29%547.33M | 18.29%547.33M | 18.33%547.27M | 17.64%543.34M |
| Retained earnings | 17.23%652.67M | 18.37%631.09M | 18.37%631.09M | 17.31%606.28M | 17.95%583.11M | 18.50%556.72M | 16.53%533.15M | 16.53%533.15M | 19.21%516.8M | 21.09%494.38M |
| Gains losses not affecting retained earnings | 22.38%-27.87M | 30.07%-27.35M | 30.07%-27.35M | 7.56%-27.72M | 13.29%-35.66M | 24.78%-35.91M | 9.06%-39.11M | 9.06%-39.11M | 42.66%-29.99M | 11.57%-41.12M |
| Total stockholders'equity | 10.04%1.18B | 10.75%1.15B | 10.75%1.15B | 9.03%1.13B | 9.91%1.1B | 10.74%1.07B | 18.72%1.04B | 18.72%1.04B | 22.56%1.03B | 21.00%996.6M |
| Total equity | 10.04%1.18B | 10.75%1.15B | 10.75%1.15B | 9.03%1.13B | 9.91%1.1B | 10.74%1.07B | 18.72%1.04B | 18.72%1.04B | 22.56%1.03B | 21.00%996.6M |
| 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 | -- | -- | -- |