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 | 2.84%1.04B | -2.38%1.03B | -2.38%1.03B | -43.98%786.9M | -43.63%780.96M | 193.06%1.01B | 99.11%1.06B | 99.11%1.06B | 244.01%1.4B | 180.90%1.39B |
| -Cash and cash equivalents | 2.84%1.04B | -2.38%1.03B | -2.38%1.03B | -43.98%786.9M | -43.63%780.96M | 193.06%1.01B | 99.11%1.06B | 99.11%1.06B | 244.01%1.4B | 180.90%1.39B |
| Receivables | 11.81%504.2M | 3.48%481.37M | 3.48%481.37M | 0.98%488.78M | 4.90%500.56M | -6.55%450.96M | -2.86%465.19M | -2.86%465.19M | 2.17%484.02M | 10.45%477.17M |
| -Accounts receivable | -3.56%112.08M | -2.85%113.7M | -2.85%113.7M | -1.64%114M | -3.00%117.13M | 8.52%116.22M | 8.39%117.03M | 8.39%117.03M | 14.05%115.9M | 24.50%120.75M |
| -Other receivables | 17.14%392.12M | 5.60%367.67M | 5.60%367.67M | 1.81%374.77M | 7.58%383.43M | -10.84%334.74M | -6.14%348.16M | -6.14%348.16M | -1.08%368.11M | 6.38%356.42M |
| Net loan | 1.53%23.52B | 0.37%23.43B | 0.37%23.43B | -0.59%23.31B | -0.54%23.28B | 11.46%23.16B | 12.76%23.34B | 12.76%23.34B | 14.20%23.45B | 14.50%23.4B |
| -Gross loan | 1.46%23.92B | 0.29%23.82B | 0.29%23.82B | -0.57%23.72B | -0.52%23.69B | 11.66%23.58B | 12.74%23.76B | 12.74%23.76B | 14.42%23.86B | 14.77%23.81B |
| -Allowance for loans and lease losses | -4.03%361.43M | -4.87%357.93M | -4.87%357.93M | 0.84%376.26M | 0.22%373.48M | 27.99%376.61M | 29.74%376.26M | 29.74%376.26M | 32.85%373.11M | 34.79%372.65M |
| -Unearned income | -15.04%-41.3M | -3.37%-36.8M | -3.37%-36.8M | -2.72%-37.8M | -5.74%-38.7M | 5.53%-35.9M | 54.94%-35.6M | 54.94%-35.6M | 4.66%-36.8M | -14.79%-36.6M |
| Securities and investments | -4.13%4.86B | 0.57%4.83B | 0.57%4.83B | 11.00%5.05B | 21.73%5.09B | 34.04%5.07B | 31.10%4.81B | 31.10%4.81B | 22.89%4.55B | 8.19%4.18B |
| -Available for sale securities | -6.85%989.71M | -5.81%1.04B | -5.81%1.04B | -7.60%1.05B | -10.45%1.02B | -28.60%1.06B | --1.1B | --1.1B | -17.04%1.14B | -22.21%1.14B |
| -Held to maturity securities | 6.47%1.59B | 2.17%1.43B | 2.17%1.43B | 17.79%1.45B | 18.38%1.47B | 19.09%1.5B | 10.07%1.4B | 10.07%1.4B | -3.73%1.23B | -3.88%1.24B |
| -Short term investments | -9.29%2.28B | -30.46%2.37B | -30.46%2.37B | 16.89%2.54B | 44.55%2.6B | 141.86%2.51B | 42.22%3.41B | 42.22%3.41B | 107.79%2.17B | 62.94%1.8B |
| Federal home loan bank stock | -11.91%119.95M | -13.30%121.01M | -13.30%121.01M | -4.91%136.18M | 12.94%141.52M | 11.94%136.16M | 12.19%139.57M | 12.19%139.57M | 34.64%143.21M | 0.87%125.3M |
| Net PPE | -9.60%168.94M | -10.38%175.24M | -10.38%175.24M | 4.03%178.64M | 2.02%184.29M | -12.49%186.87M | -12.27%195.53M | -12.27%195.53M | -20.36%171.73M | -16.49%180.64M |
| -Gross PPE | ---- | -3.21%508.64M | -3.21%508.64M | ---- | ---- | ---- | -9.24%525.52M | -9.24%525.52M | ---- | ---- |
| -Accumulated depreciation | ---- | -1.03%-333.4M | -1.03%-333.4M | ---- | ---- | ---- | 7.35%-329.99M | 7.35%-329.99M | ---- | ---- |
| Goodwill and other intangible assets | -3.42%607.65M | -3.53%613M | -3.53%613M | -3.64%618.36M | -3.75%623.73M | 12.33%629.19M | 13.34%635.46M | 13.34%635.46M | 14.33%641.74M | 15.33%648.03M |
| -Goodwill | ---- | -0.00%553.35M | -0.00%553.35M | ---- | ---- | ---- | 0.00%553.35M | 0.00%553.35M | ---- | ---- |
| -Other intangible assets | ---- | -27.35%59.65M | -27.35%59.65M | ---- | ---- | ---- | 1,018.53%82.11M | 1,018.53%82.11M | ---- | ---- |
| Other assets | -4.47%1.41B | 0.27%1.43B | 0.27%1.43B | 6.34%1.43B | 5.32%1.44B | 9.22%1.48B | 11.05%1.43B | 11.05%1.43B | -2.39%1.35B | 7.65%1.37B |
| Total assets | 0.33%32.24B | 0.15%32.12B | 0.15%32.12B | -0.59%32B | 0.85%32.04B | 16.24%32.13B | 16.32%32.07B | 16.32%32.07B | 17.57%32.19B | 15.93%31.77B |
| Liabilities | ||||||||||
| Total deposits | 1.67%26.77B | 1.76%26.59B | 1.76%26.59B | 0.69%26.33B | 2.26%26.14B | 21.10%26.33B | 21.32%26.13B | 21.32%26.13B | 22.08%26.15B | 20.53%25.56B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | 20.39%678.82M | 20.39%678.82M | ---- | ---- | ---- | -33.77%563.83M | -33.77%563.83M | ---- | ---- |
| Payables | -34.33%17.74M | -45.83%17.13M | -45.83%17.13M | -38.50%22.58M | -43.45%27.57M | 2.47%27.01M | -9.87%31.62M | -9.87%31.62M | 36.78%36.72M | 102.30%48.76M |
| -Accounts payable | -34.33%17.74M | -45.83%17.13M | -45.83%17.13M | -38.50%22.58M | -43.45%27.57M | 2.47%27.01M | -9.87%31.62M | -9.87%31.62M | 36.78%36.72M | 102.30%48.76M |
| Long term debt and capital lease obligation | -24.42%1.25B | -49.22%618.55M | -49.22%618.55M | -28.27%1.47B | -18.58%1.77B | -27.82%1.66B | -25.55%1.22B | -25.55%1.22B | 12.38%2.05B | 0.67%2.18B |
| -Long term debt | -24.42%1.25B | -49.22%618.55M | -49.22%618.55M | -28.27%1.47B | -18.58%1.77B | -27.82%1.66B | -25.55%1.22B | -25.55%1.22B | 12.38%2.05B | 0.67%2.18B |
| Other liabilities | -17.88%693.5M | -22.26%724.04M | -22.26%724.04M | 1.86%754.45M | -12.43%771.67M | 2.87%844.52M | 23.93%931.38M | 23.93%931.38M | -25.18%740.69M | 8.62%881.2M |
| Total liabilities | -0.44%28.73B | -0.85%28.63B | -0.85%28.63B | -1.38%28.58B | 0.15%28.71B | 15.96%28.86B | 16.37%28.87B | 16.37%28.87B | 16.82%28.98B | 15.78%28.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.37%810.95M | 0.37%810.7M | 0.37%810.7M | 0.38%810.59M | 0.37%810.38M | 6.65%808M | 6.66%807.74M | 6.66%807.74M | 6.66%807.55M | 6.66%807.4M |
| -common stock | 0.48%618.08M | 0.48%617.83M | 0.48%617.83M | 0.49%617.71M | 0.48%617.5M | 8.92%615.12M | 8.94%614.87M | 8.94%614.87M | 8.93%614.67M | 8.93%614.52M |
| -Preferred stock | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M |
| Paid-in capital | 0.80%1.81B | 0.78%1.8B | 0.78%1.8B | 0.74%1.8B | 0.72%1.79B | 15.28%1.79B | 15.22%1.79B | 15.22%1.79B | 15.25%1.79B | 15.23%1.78B |
| Retained earnings | 13.61%2.08B | 14.02%2.02B | 14.02%2.02B | 12.63%1.96B | 10.77%1.9B | 11.03%1.83B | 9.65%1.78B | 9.65%1.78B | 9.90%1.74B | 11.05%1.71B |
| Less: Treasury stock | 9.65%973.09M | 6.99%949.43M | 6.99%949.43M | 4.77%930.52M | 1.29%900.43M | 0.14%887.48M | 3.55%887.43M | 3.55%887.43M | 4.19%888.13M | 7.96%888.99M |
| Gains losses not affecting retained earnings | 18.29%-221.89M | 30.97%-198.68M | 30.97%-198.68M | 6.48%-227.54M | 12.52%-271.67M | 15.00%-271.55M | 7.83%-287.82M | 7.83%-287.82M | 48.54%-243.3M | 18.13%-310.53M |
| Total stockholders'equity | 7.05%3.51B | 9.17%3.49B | 9.17%3.49B | 6.54%3.41B | 7.34%3.33B | 18.73%3.27B | 15.84%3.2B | 15.84%3.2B | 24.83%3.2B | 17.39%3.1B |
| Total equity | 7.05%3.51B | 9.17%3.49B | 9.17%3.49B | 6.54%3.41B | 7.34%3.33B | 18.73%3.27B | 15.84%3.2B | 15.84%3.2B | 24.83%3.2B | 17.39%3.1B |
| 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 | -- | -- | -- |