Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 41.14%1.39B | 45.60%1.24B | 45.60%1.24B | -13.52%854.24M | 14.33%915.51M | 24.45%981.49M | -37.36%848.41M | -37.36%848.41M | -40.92%987.83M | -23.83%800.78M |
| -Cash and cash equivalents | 41.14%1.39B | 45.60%1.24B | 45.60%1.24B | -13.52%854.24M | 14.33%915.51M | 24.45%981.49M | -37.36%848.41M | -37.36%848.41M | -40.92%987.83M | -23.83%800.78M |
| Receivables | 18.08%122.8M | 20.98%120.09M | 20.98%120.09M | 5.38%120.26M | 5.87%108.29M | -1.95%103.99M | 5.01%99.26M | 5.01%99.26M | 9.23%114.12M | 15.76%102.28M |
| -Accounts receivable | 18.08%122.8M | 20.98%120.09M | 20.98%120.09M | 5.38%120.26M | 5.87%108.29M | -1.95%103.99M | 5.01%99.26M | 5.01%99.26M | 9.23%114.12M | 15.76%102.28M |
| Net loan | 22.12%20.82B | 21.20%20.71B | 21.20%20.71B | 9.30%18.6B | 9.96%18.35B | 2.95%17.05B | 6.67%17.09B | 6.67%17.09B | 6.58%17.02B | 5.63%16.69B |
| -Gross loan | 22.11%21.08B | 21.23%20.97B | 21.23%20.97B | 9.32%18.83B | 10.00%18.58B | 2.98%17.26B | 6.67%17.29B | 6.67%17.29B | 6.58%17.23B | 5.64%16.89B |
| -Allowance for loans and lease losses | 21.56%255.77M | 23.92%255.32M | 23.92%255.32M | 11.65%229.08M | 12.86%226.8M | 5.85%210.4M | 6.89%206.04M | 6.89%206.04M | 6.71%205.17M | 6.11%200.96M |
| Securities and investments | -11.38%6.67B | -6.27%7.16B | -6.27%7.16B | -9.51%7.13B | -8.90%7.31B | -8.18%7.52B | -7.96%7.64B | -7.96%7.64B | -5.10%7.88B | -6.92%8.02B |
| -Available for sale securities | -43.59%243.42M | 247.93%346.78M | 247.93%346.78M | 149.35%245.07M | 113.15%259.64M | 288.32%431.54M | 681.41%99.67M | 681.41%99.67M | 767.48%98.29M | 1,116.40%121.81M |
| -Held to maturity securities | -17.56%2.67B | -14.64%2.81B | -14.64%2.81B | -10.21%3.01B | -6.00%3.2B | -6.08%3.24B | -5.93%3.29B | -5.93%3.29B | -5.77%3.35B | -5.76%3.4B |
| -Short term investments | -2.57%3.75B | -5.75%4B | -5.75%4B | -12.51%3.88B | -14.39%3.85B | -16.86%3.85B | -11.29%4.25B | -11.29%4.25B | -6.44%4.44B | -10.01%4.5B |
| Bank owned life insurance | 23.81%236.54M | 23.83%235.09M | 23.83%235.09M | 1.60%192M | 2.04%191.62M | 2.37%191.04M | 10.96%189.85M | 10.96%189.85M | 11.05%188.97M | 10.99%187.79M |
| Net PPE | 22.09%568.38M | 19.98%561.76M | 19.98%561.76M | 3.17%481.77M | 7.05%483.33M | 5.02%465.54M | 11.01%468.22M | 11.01%468.22M | 12.43%466.98M | 11.37%451.52M |
| -Gross PPE | 25.66%584.98M | 14.29%785.21M | 14.29%785.21M | --495.8M | --496.27M | --465.54M | 10.28%687.02M | 10.28%687.02M | ---- | ---- |
| -Accumulated depreciation | ---16.61M | -2.13%-223.45M | -2.13%-223.45M | ---14.02M | ---12.95M | ---- | -8.77%-218.8M | -8.77%-218.8M | ---- | ---- |
| Foreclosed assets | 39.64%1.61M | -64.69%411K | -64.69%411K | 123.22%1.41M | 198.25%1.88M | 29.41%1.15M | -22.55%1.16M | -22.55%1.16M | 1,218.75%633K | 1,111.54%630K |
| Goodwill and other intangible assets | 34.53%1.48B | 34.56%1.48B | 34.56%1.48B | 6.89%1.18B | 11.21%1.19B | 2.75%1.1B | 8.38%1.1B | 8.38%1.1B | 8.50%1.11B | 4.37%1.07B |
| -Goodwill | 31.10%1.38B | 31.10%1.38B | 31.10%1.38B | 6.44%1.12B | 9.54%1.12B | 2.69%1.05B | 6.69%1.05B | 6.69%1.05B | 6.92%1.05B | 3.89%1.02B |
| -Other intangible assets | 109.70%100.47M | 105.68%105.27M | 105.68%105.27M | 15.83%61.14M | 50.95%64.95M | 4.05%47.91M | 60.60%51.18M | 60.60%51.18M | 53.89%52.78M | 17.16%43.03M |
| Other assets | 8.92%351.65M | 12.99%368.41M | 12.99%368.41M | 11.59%345.68M | 4.44%341.7M | 3.15%322.84M | 62.10%326.04M | 62.10%326.04M | 55.41%309.76M | 69.78%327.19M |
| Total assets | 13.91%31.73B | 14.60%31.98B | 14.60%31.98B | 2.87%29.02B | 4.31%29B | 0.13%27.86B | 0.58%27.9B | 0.58%27.9B | 0.51%28.21B | 1.01%27.81B |
| Liabilities | ||||||||||
| Total deposits | 19.91%24.74B | 19.68%24.59B | 19.68%24.59B | 5.58%21.87B | 7.60%21.63B | 1.01%20.63B | 3.10%20.55B | 3.10%20.55B | 1.57%20.71B | 0.47%20.1B |
| Federal funds purchased and securities sold under agreement to repurchase | 12.79%2.09B | 17.25%2.08B | 17.25%2.08B | 9.43%2B | 21.28%1.98B | 20.07%1.85B | 19.55%1.78B | 19.55%1.78B | 22.12%1.83B | 20.09%1.63B |
| Payables | 0.93%30.51M | -2.50%32.79M | -2.50%32.79M | -21.62%27.73M | -9.76%27.97M | -7.22%30.23M | -73.29%33.63M | -73.29%33.63M | -61.49%35.38M | -35.07%31M |
| -Accounts payable | 0.93%30.51M | -2.50%32.79M | -2.50%32.79M | -21.62%27.73M | -9.76%27.97M | -7.22%30.23M | -73.29%33.63M | -73.29%33.63M | -61.49%35.38M | -35.07%31M |
| Current debt and capital lease obligation | 54.37%11.22M | --10.52M | --10.52M | --8.29M | --8.22M | --7.27M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 54.37%11.22M | --10.52M | --10.52M | --8.29M | --8.22M | --7.27M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -82.40%311.04M | -63.52%750.12M | -63.52%750.12M | -42.31%1.16B | -40.57%1.53B | -25.17%1.77B | -30.40%2.06B | -30.40%2.06B | -31.54%2.02B | -12.80%2.57B |
| -Long term debt | -86.03%239.6M | -65.97%678.97M | -65.97%678.97M | -44.87%1.11B | -42.65%1.47B | -27.38%1.72B | -32.47%2B | -32.47%2B | -31.54%2.02B | -12.80%2.57B |
| -Long term capital lease obligation | 36.86%71.45M | 16.30%71.16M | 16.30%71.16M | --51.48M | --53.46M | --52.2M | --61.18M | --61.18M | ---- | ---- |
| Other liabilities | 7.85%305.32M | 11.68%295.61M | 11.68%295.61M | -8.13%332.42M | -9.18%303.76M | -18.98%283.09M | 17.23%264.69M | 17.23%264.69M | 41.58%361.84M | 39.57%334.46M |
| Total liabilities | 11.86%27.49B | 12.50%27.76B | 12.50%27.76B | 1.79%25.41B | 3.26%25.47B | -0.57%24.57B | -0.17%24.68B | -0.17%24.68B | -0.91%24.96B | 0.27%24.67B |
| Shareholders'equity | ||||||||||
| Share capital | 14.63%1.3M | 14.64%1.3M | 14.64%1.3M | 4.59%1.19M | 4.59%1.19M | 0.09%1.14M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M |
| -common stock | 14.63%1.3M | 14.64%1.3M | 14.64%1.3M | 4.59%1.19M | 4.59%1.19M | 0.09%1.14M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M | 2.25%1.13M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 31.65%3.22B | 31.50%3.22B | 31.50%3.22B | 8.59%2.66B | 8.60%2.66B | 0.23%2.45B | 4.20%2.45B | 4.20%2.45B | 4.21%2.45B | 4.22%2.45B |
| Retained earnings | 8.94%1.2B | 7.04%1.16B | 7.04%1.16B | 7.88%1.14B | 6.54%1.11B | 5.97%1.1B | 3.84%1.08B | 3.84%1.08B | 3.26%1.06B | 3.54%1.05B |
| Gains losses not affecting retained earnings | 33.09%-176.05M | 45.97%-167.11M | 45.97%-167.11M | 26.46%-192.89M | 32.71%-238.66M | 29.33%-263.11M | 17.33%-309.3M | 17.33%-309.3M | 47.58%-262.31M | 17.67%-354.65M |
| Total stockholders'equity | 29.23%4.25B | 30.71%4.21B | 30.71%4.21B | 11.19%3.61B | 12.58%3.53B | 5.69%3.29B | 6.74%3.22B | 6.74%3.22B | 12.89%3.25B | 7.21%3.14B |
| Total equity | 29.23%4.25B | 30.71%4.21B | 30.71%4.21B | 11.19%3.61B | 12.58%3.53B | 5.69%3.29B | 6.74%3.22B | 6.74%3.22B | 12.89%3.25B | 7.21%3.14B |
| 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 | -- | -- | -- |