Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | -35.70%91.05B | 0.95%622.81B | 0.95%622.81B | -4.22%101.04B | -20.56%145.85B | -25.34%141.6B | 2.73%616.94B | 2.73%616.94B | -49.05%105.48B | -6.45%183.59B |
| -Cash and cash equivalents | -34.15%90.15B | 1.61%100.3B | 1.61%100.3B | -2.57%97.54B | 10.95%139.68B | 9.46%136.91B | -1.52%98.7B | -1.52%98.7B | -8.35%100.11B | -3.58%125.89B |
| -Money market investments | -80.85%900M | -26.29%2.95B | -26.29%2.95B | -34.91%3.5B | -96.22%2B | -92.73%4.7B | -90.38%4B | -90.38%4B | -94.50%5.38B | -19.38%52.95B |
| -Restricted cash and investments | ---- | 1.04%519.57B | 1.04%519.57B | ---- | -12.26%4.17B | ---- | 12.10%514.23B | 12.10%514.23B | ---- | --4.75B |
| Receivables | -23.36%63.12B | -22.12%40.88B | -22.12%40.88B | -16.09%60.67B | -12.74%59.45B | 40.91%82.36B | 26.88%52.49B | 26.88%52.49B | 35.10%72.31B | 34.26%68.13B |
| Prepaid assets | 0.14%11.83B | -1.00%13.95B | -1.00%13.95B | 1.81%12.14B | 1.65%11.65B | 16.83%11.82B | 6.89%14.09B | 6.89%14.09B | -2.16%11.92B | -11.41%11.46B |
| Net loan | 5.93%1.25T | 7.88%1.27T | 7.88%1.27T | 6.81%1.19T | 8.13%1.18T | 13.54%1.18T | 14.34%1.18T | 14.34%1.18T | 11.55%1.12T | 13.64%1.09T |
| -Allowance for loans and lease losses | 22.37%25.52B | 18.05%23.76B | 18.05%23.76B | 19.65%23.82B | 5.47%21.38B | 6.89%20.86B | 2.65%20.12B | 2.65%20.12B | 3.75%19.91B | 9.38%20.27B |
| -Unearned income | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Trading securities | 6.21%435.08B | 31.95%91.84B | 31.95%91.84B | 9.59%437.77B | 17.45%423.02B | 14.71%409.63B | 41.90%69.6B | 41.90%69.6B | 26.38%399.46B | 16.12%360.19B |
| -Available for sale securities | 19.13%223.41B | 16.79%90.04B | 16.79%90.04B | -22.57%165.46B | -19.46%178.8B | -18.74%187.54B | -6.75%77.09B | -6.75%77.09B | -1.47%213.7B | 17.83%222B |
| -Held to maturity securities | 6.62%409.01B | 1.78%321.27B | 1.78%321.27B | 10.61%391.19B | 8.41%383.11B | 10.70%383.6B | 3.19%315.67B | 3.19%315.67B | 6.18%353.65B | 12.89%353.4B |
| Long term equity investment | -0.49%14.59B | 0.83%15.76B | 0.83%15.76B | 0.90%15.42B | 1.04%14.99B | 1.02%14.66B | 0.86%15.63B | 0.86%15.63B | 1.85%15.28B | 0.45%14.83B |
| Derivative assets | 9.14%23.94B | -14.76%22.27B | -14.76%22.27B | -8.80%22.06B | -23.68%19.36B | -43.17%21.93B | -31.81%26.13B | -31.81%26.13B | -44.67%24.19B | -41.97%25.36B |
| Net PPE | 10.03%39.64B | 9.51%39.81B | 9.51%39.81B | 3.26%36.4B | 3.57%36.22B | 3.73%36.03B | 5.51%36.35B | 5.51%36.35B | 5.09%35.25B | 3.38%34.97B |
| -Gross PPE | 10.03%39.64B | 11.47%67.65B | 11.47%67.65B | 3.26%36.4B | 3.57%36.22B | 3.73%36.03B | 6.97%60.69B | 6.97%60.69B | 5.09%35.25B | 3.38%34.97B |
| -Accumulated depreciation | ---- | -14.41%-27.85B | -14.41%-27.85B | ---- | ---- | ---- | -9.23%-24.34B | -9.23%-24.34B | ---- | ---- |
| Assets held for sale | --2.6B | --2.78B | --2.78B | --1.8B | ---- | --0 | --0 | --0 | --0 | ---- |
| Goodwill and other intangible assets | -9.04%38.71B | -9.07%39.07B | -9.07%39.07B | -8.80%39.56B | -2.65%41.78B | -2.36%42.56B | -2.56%42.97B | -2.56%42.97B | -2.22%43.37B | -3.60%42.92B |
| -Goodwill | -1.87%27.51B | -2.10%27.48B | -2.10%27.48B | -1.19%27.64B | 3.89%27.91B | 4.52%28.03B | 4.63%28.07B | 4.63%28.07B | 4.80%27.98B | 0.63%26.86B |
| -Other intangible assets | -22.88%11.2B | -22.20%11.59B | -22.20%11.59B | -22.63%11.91B | -13.60%13.88B | -13.37%14.52B | -13.73%14.9B | -13.73%14.9B | -12.83%15.4B | -9.93%16.06B |
| Deferred costs | 36.68%4.4B | 28.77%4.03B | 28.77%4.03B | 25.89%3.71B | 24.68%3.49B | 29.24%3.22B | 31.27%3.13B | 31.27%3.13B | 29.76%2.95B | 24.98%2.8B |
| Other assets | -1.32%17.72B | -0.08%19.89B | -0.08%19.89B | 3.66%18.33B | 2.08%17.55B | 15.17%17.96B | 4.78%19.91B | 4.78%19.91B | 11.86%17.69B | 0.75%17.19B |
| Total assets | 3.26%2.64T | 5.16%2.6T | 5.16%2.6T | 3.69%2.51T | 3.67%2.52T | 6.57%2.55T | 8.63%2.47T | 8.63%2.47T | 5.29%2.42T | 11.12%2.44T |
| Liabilities | ||||||||||
| Total deposits | 5.80%1.21T | 10.26%1.2T | 10.26%1.2T | 4.56%1.13T | 8.85%1.15T | 11.28%1.14T | 7.42%1.09T | 7.42%1.09T | 7.76%1.08T | 12.74%1.06T |
| Payables | -7.33%94.66B | -6.88%69.46B | -6.88%69.46B | -2.40%90.82B | -9.85%84.67B | 14.70%102.15B | 4.64%74.59B | 4.64%74.59B | 10.30%93.05B | 10.17%93.92B |
| -Accounts payable | 7.58%55.28B | -19.80%32.6B | -19.80%32.6B | -13.63%45.26B | -1.11%43.8B | 16.96%51.38B | 23.57%40.65B | 23.57%40.65B | 28.82%52.41B | 9.36%44.3B |
| -Total tax payable | -14.67%4.25B | 1.33%13.89B | 1.33%13.89B | -39.94%5.91B | -35.78%5.19B | -10.50%4.98B | 25.98%13.71B | 25.98%13.71B | 61.97%9.83B | 26.93%8.08B |
| -Other payable | -23.26%35.14B | 13.51%22.97B | 13.51%22.97B | 28.70%39.65B | -14.12%35.67B | 15.74%45.79B | -26.44%20.23B | -26.44%20.23B | -18.07%30.81B | 8.25%41.54B |
| Long term debt and capital lease obligation | -5.59%151.3B | -7.45%153.46B | -7.45%153.46B | 4.27%146.93B | 1.91%151.2B | 17.09%160.27B | 27.02%165.81B | 27.02%165.81B | 8.16%140.91B | 13.80%148.37B |
| Derivative product liabilities | -37.82%9.79B | -68.00%8.3B | -68.00%8.3B | -60.92%7.81B | -58.76%9.77B | -34.66%15.75B | 8.97%25.93B | 8.97%25.93B | -33.64%19.99B | -11.61%23.69B |
| Other liabilities | 0.20%509.36B | 0.62%522.55B | 0.62%522.55B | 0.11%503.27B | -6.15%508.89B | -5.59%508.33B | 9.46%519.32B | 9.46%519.32B | -0.44%502.71B | 13.29%542.22B |
| Total liabilities | 3.71%2.37T | 5.56%2.35T | 5.56%2.35T | 3.76%2.25T | 3.66%2.27T | 7.16%2.29T | 9.73%2.22T | 9.73%2.22T | 5.95%2.17T | 12.52%2.19T |
| Shareholders'equity | ||||||||||
| Share capital | -0.61%9.71B | -0.25%14.67B | -0.25%14.67B | -0.35%14.68B | -1.06%14.72B | -2.74%9.77B | -1.85%14.71B | -1.85%14.71B | -1.59%14.73B | -0.61%14.88B |
| -common stock | -0.61%9.71B | -0.25%14.67B | -0.25%14.67B | -0.35%14.68B | -1.06%14.72B | -2.74%9.77B | -1.85%14.71B | -1.85%14.71B | -1.59%14.73B | -0.61%14.88B |
| Paid-in capital | -11.54%46.82B | -12.50%42.14B | -12.50%42.14B | -0.29%48.14B | 0.87%48.39B | 0.72%52.93B | 1.08%48.16B | 1.08%48.16B | -1.55%48.28B | -1.51%47.98B |
| Retained earnings | -2.50%179.43B | -2.93%165.34B | -2.93%165.34B | 0.69%170.55B | 1.79%158.99B | 8.77%184.03B | 9.23%170.32B | 9.23%170.32B | 6.62%169.39B | 6.61%156.19B |
| Other equity interest | 200.00%2 | ---- | ---- | ---- | ---1M | ---2 | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.22%261.13B | -0.13%249.09B | -0.13%249.09B | 3.54%262.8B | 4.14%252.88B | 1.99%267.06B | 0.02%249.41B | 0.02%249.41B | 1.50%253.82B | 1.42%242.83B |
| Non controlling interests | 458.13%3.3B | 418.35%3.12B | 418.35%3.12B | -192.12%-1.86B | -173.65%-1.48B | -314.51%-921.26M | -562.84%-981M | -562.84%-981M | -120.00%-636.84M | -116.90%-539M |
| Total equity | -0.64%264.43B | 1.52%252.21B | 1.52%252.21B | 3.06%260.94B | 3.76%251.41B | 1.72%266.13B | -0.31%248.43B | -0.31%248.43B | -0.03%253.19B | -0.14%242.29B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |