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 | ||||||||||
| Cash cash equivalents and federal funds sold | -71.90%124.43M | -37.20%118.88M | -37.20%118.88M | 30.65%256.15M | -39.16%200.65M | 257.18%442.79M | 63.42%189.29M | 63.42%189.29M | 47.50%196.06M | 133.63%329.82M |
| -Cash and cash equivalents | -3.97%76.46M | 3.12%71.93M | 3.12%71.93M | 44.87%113.22M | 41.53%100.37M | 49.26%79.61M | -12.05%69.75M | -12.05%69.75M | 7.70%78.15M | -9.91%70.92M |
| -Money market investments | -86.79%47.97M | -60.72%46.95M | -60.72%46.95M | 21.23%142.93M | -61.27%100.28M | 414.19%363.18M | 227.29%119.54M | 227.29%119.54M | 95.35%117.9M | 314.59%258.9M |
| Net loan | 3.73%5.79B | 41.98%5.81B | 41.98%5.81B | 41.88%5.71B | 41.64%5.68B | 41.63%5.58B | 3.97%4.09B | 3.97%4.09B | 4.58%4.03B | 5.77%4.01B |
| -Gross loan | 3.75%5.87B | 42.27%5.89B | 42.27%5.89B | 42.15%5.8B | 41.94%5.76B | 41.92%5.66B | 3.98%4.14B | 3.98%4.14B | 4.56%4.08B | 5.76%4.06B |
| -Allowance for loans and lease losses | 4.51%78.55M | 74.84%77.69M | 74.84%77.69M | 72.37%76.06M | 71.82%75.51M | 71.77%75.16M | 1.53%44.44M | 1.53%44.44M | -1.17%44.12M | -0.72%43.95M |
| -Unearned income | -9.46%-9.21M | -11.79%-9.35M | -11.79%-9.35M | -11.10%-9.12M | -25.08%-8.93M | -20.10%-8.42M | -22.69%-8.37M | -22.69%-8.37M | -36.24%-8.21M | -59.68%-7.14M |
| Securities and investments | 6.67%1.67B | 9.23%1.66B | 9.23%1.66B | 4.52%1.62B | 14.41%1.57B | 1.52%1.56B | -4.98%1.52B | -4.98%1.52B | 4.81%1.55B | -14.17%1.37B |
| -Available for sale securities | 6.31%485.43M | 140,295.47%495.6M | 140,295.47%495.6M | 136,454.39%482.04M | 129,212.46%456.47M | 129,255.24%456.62M | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K |
| -Short term investments | 6.82%1.18B | -23.41%1.16B | -23.41%1.16B | -26.59%1.14B | -18.79%1.12B | -28.12%1.11B | -4.98%1.52B | -4.98%1.52B | 4.81%1.55B | -14.17%1.37B |
| Federal home loan bank stock | -3.29%17.51M | 22.64%17.69M | 22.64%17.69M | 23.25%17.86M | 23.65%17.97M | 23.75%18.11M | -1.80%14.42M | -1.80%14.42M | -1.86%14.49M | -2.19%14.53M |
| Bank owned life insurance | 2.09%110.21M | 26.38%109.59M | 26.38%109.59M | 25.38%108.93M | 25.35%108.29M | 25.09%107.95M | 1.01%86.71M | 1.01%86.71M | 1.77%86.88M | 1.73%86.39M |
| Net PPE | -2.88%137.31M | 33.60%139M | 33.60%139M | 32.66%139.85M | 31.98%139.44M | 33.35%141.39M | -2.56%104.05M | -2.56%104.05M | -5.24%105.42M | -6.20%105.65M |
| -Gross PPE | ---- | 24.33%228.05M | 24.33%228.05M | ---- | ---- | ---- | 2.19%183.43M | 2.19%183.43M | ---- | ---- |
| -Accumulated depreciation | ---- | -12.18%-89.05M | -12.18%-89.05M | ---- | ---- | ---- | -9.17%-79.39M | -9.17%-79.39M | ---- | ---- |
| Foreclosed assets | --0 | --68K | --68K | --48K | 45.45%48K | --48K | --0 | --0 | --0 | --33K |
| Goodwill and other intangible assets | -2.80%406.76M | 123.59%409.26M | 123.59%409.26M | 124.28%411.66M | 126.60%417.16M | 124.95%418.46M | -1.94%183.04M | -1.94%183.04M | -2.04%183.55M | -2.14%184.1M |
| -Goodwill | -0.28%375.47M | 109.73%375.47M | 109.73%375.47M | 109.60%375.24M | 111.13%377.98M | 108.76%376.51M | -0.74%179.03M | -0.74%179.03M | -0.74%179.03M | -0.74%179.03M |
| -Other intangible assets | -25.42%31.29M | 740.97%33.79M | 740.97%33.79M | 705.20%36.42M | 672.84%39.18M | 640.62%41.96M | -36.29%4.02M | -36.29%4.02M | -35.53%4.52M | -34.77%5.07M |
| Other assets | -11.48%132.63M | 17.20%131.33M | 17.20%131.33M | 35.92%135.88M | 29.00%146.59M | 28.19%149.83M | -0.55%112.05M | -0.55%112.05M | -31.84%99.97M | -5.70%113.64M |
| Total assets | -0.44%8.38B | 33.24%8.39B | 33.24%8.39B | 34.19%8.4B | 33.19%8.28B | 37.76%8.42B | 2.34%6.3B | 2.34%6.3B | 4.25%6.26B | 2.70%6.22B |
| Liabilities | ||||||||||
| Total deposits | -1.65%6.98B | 31.16%6.99B | 31.16%6.99B | 33.07%7.01B | 30.89%6.95B | 35.99%7.1B | 1.45%5.33B | 1.45%5.33B | 2.64%5.27B | 2.58%5.31B |
| Federal funds purchased and securities sold under agreement to repurchase | -20.64%30.36M | -22.88%43.85M | -22.88%43.85M | -36.15%32.53M | -39.54%23.29M | --38.26M | -13.80%56.86M | -13.80%56.86M | --50.96M | --38.52M |
| Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term debt and capital lease obligation | -22.11%138.87M | -9.42%138.83M | -9.42%138.83M | 16.50%178.48M | 39.51%178.74M | -7.05%178.28M | 19.77%153.27M | 19.77%153.27M | -46.47%153.2M | -43.68%128.12M |
| -Long term debt | -22.11%138.87M | -9.39%136.69M | -9.39%136.69M | 16.50%178.48M | 39.51%178.74M | -7.05%178.28M | 20.38%150.87M | 20.38%150.87M | -46.47%153.2M | -43.68%128.12M |
| -Long term capital lease obligation | ---- | -11.07%2.14M | -11.07%2.14M | ---- | ---- | ---- | -9.05%2.4M | -9.05%2.4M | ---- | ---- |
| Other liabilities | -2.53%57.73M | 29.76%54.03M | 29.76%54.03M | 36.90%56.01M | 10.26%53.92M | 30.11%59.22M | -0.25%41.64M | -0.25%41.64M | -9.51%40.91M | 12.38%48.9M |
| Total liabilities | -2.25%7.21B | 29.49%7.23B | 29.49%7.23B | 32.00%7.28B | 30.41%7.21B | 35.13%7.37B | 1.68%5.58B | 1.68%5.58B | 0.90%5.52B | 1.44%5.53B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%37.57M | 26.35%37.5M | 26.35%37.5M | 26.33%37.49M | 26.33%37.49M | 26.33%37.48M | 0.31%29.68M | 0.31%29.68M | 0.35%29.68M | 0.36%29.68M |
| -common stock | 0.22%37.57M | 26.35%37.5M | 26.35%37.5M | 26.33%37.49M | 26.33%37.49M | 26.33%37.48M | 0.31%29.68M | 0.31%29.68M | 0.35%29.68M | 0.36%29.68M |
| Paid-in capital | 0.33%707.25M | 80.19%706.82M | 80.19%706.82M | 80.43%706.52M | 80.61%705.74M | 80.83%704.95M | 0.73%392.27M | 0.73%392.27M | 0.68%391.58M | 0.59%390.76M |
| Retained earnings | 17.77%604.52M | 13.50%582.95M | 13.50%582.95M | 11.99%558.09M | 10.01%533.83M | 8.59%513.29M | 11.26%513.59M | 11.26%513.59M | 11.37%498.34M | 11.97%485.26M |
| Gains losses not affecting retained earnings | 16.66%-174.74M | 25.19%-164.93M | 25.19%-164.93M | -4.19%-182.38M | 4.73%-207.56M | 11.51%-209.68M | -1.57%-220.46M | -1.57%-220.46M | 46.57%-175.04M | 12.45%-217.87M |
| Total stockholders'equity | 12.29%1.17B | 62.55%1.16B | 62.55%1.16B | 50.39%1.12B | 55.49%1.07B | 59.64%1.05B | 7.76%715.07M | 7.76%715.07M | 38.29%744.56M | 14.15%687.82M |
| Total equity | 12.29%1.17B | 62.55%1.16B | 62.55%1.16B | 50.39%1.12B | 55.49%1.07B | 59.64%1.05B | 7.76%715.07M | 7.76%715.07M | 38.29%744.56M | 14.15%687.82M |
| 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 | -- | -- | -- |