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 | -6.04%332.41B | -19.85%290.27B | -19.85%290.27B | -18.40%299.36B | -24.23%306.82B | -19.83%353.77B | -22.18%362.15B | -22.18%362.15B | -14.80%366.85B | -13.99%404.95B |
| -Cash and cash equivalents | 7.24%179.53B | -9.79%164.26B | -9.79%164.26B | 9.62%169.58B | -25.86%152.97B | -20.05%167.41B | -24.62%182.09B | -24.62%182.09B | -35.51%154.69B | -23.85%206.33B |
| -Money market investments | -17.97%152.88B | -30.02%126.01B | -30.02%126.01B | -38.83%129.79B | -22.54%153.85B | -19.64%186.37B | -19.55%180.06B | -19.55%180.06B | 11.25%212.16B | -0.62%198.63B |
| Receivables | 25.66%229.17B | 36.06%205.74B | 36.06%205.74B | 20.45%195.58B | 26.87%200.53B | 3.52%182.37B | 1.77%151.21B | 1.77%151.21B | 4.58%162.37B | -6.38%158.06B |
| -Accounts receivable | 26.89%209.48B | 38.98%185.84B | 38.98%185.84B | 21.86%176.6B | 27.79%181.46B | 2.91%165.09B | 0.92%133.72B | 0.92%133.72B | 2.88%144.92B | -9.71%142B |
| -Other receivables | 13.90%19.68B | 13.72%19.9B | 13.72%19.9B | 8.79%18.98B | 18.71%19.07B | 9.78%17.28B | 8.79%17.5B | 8.79%17.5B | 21.29%17.45B | 38.89%16.06B |
| Net loan | 20.32%252.85B | 21.17%237.73B | 21.17%237.73B | 15.97%222.38B | 17.96%217.19B | 14.25%210.14B | 7.00%196.2B | 7.00%196.2B | 7.57%191.75B | 3.36%184.13B |
| -Gross loan | 18.89%255.19B | 19.42%239.88B | 19.42%239.88B | 15.46%226.89B | 17.36%221.73B | 13.67%214.65B | 6.61%200.87B | 6.61%200.87B | 7.29%196.5B | 3.04%188.94B |
| -Allowance for loans and lease losses | -47.98%2.35B | -53.96%2.15B | -53.96%2.15B | -5.13%4.51B | -5.64%4.54B | -8.04%4.51B | -7.60%4.67B | -7.60%4.67B | -2.92%4.75B | -8.10%4.81B |
| Securities and investments | 1.06%749.31B | 14.39%638.58B | 14.39%638.58B | 9.30%803.13B | 21.28%773.22B | 20.32%741.42B | -2.48%558.25B | -2.48%558.25B | 35.11%734.76B | 30.62%637.57B |
| -Trading securities | -6.24%512.66B | 18.78%445.2B | 18.78%445.2B | 8.77%600.32B | 19.77%571.86B | 18.33%546.81B | -12.10%374.8B | -12.10%374.8B | 38.33%551.94B | 36.43%477.46B |
| -Available for sale securities | 48.97%158.53B | 43.86%120.45B | 43.86%120.45B | 26.55%118.93B | 67.44%125.67B | 53.33%106.41B | 49.34%83.73B | 49.34%83.73B | 81.05%93.98B | 23.91%75.06B |
| -Held to maturity securities | -0.41%63.64B | -8.55%57.86B | -8.55%57.86B | -2.94%62.97B | 1.20%61.93B | 3.74%63.9B | 11.31%63.26B | 11.31%63.26B | 23.60%64.88B | 28.85%61.2B |
| -Short term investments | -40.38%14.49B | -58.68%15.07B | -58.68%15.07B | -12.76%20.91B | -42.35%13.75B | 5.13%24.3B | 9.91%36.46B | 9.91%36.46B | -40.71%23.96B | -20.71%23.86B |
| Long term equity investment | -11.76%983M | -16.24%887M | -16.24%887M | 12.71%949M | 33.33%1.09B | 41.91%1.11B | 38.98%1.06B | 38.98%1.06B | 18.09%842M | 10.72%816M |
| Security borrowed | 10.00%233.08B | 6.97%208.21B | 6.97%208.21B | 6.31%217.71B | 4.23%213.28B | -1.41%211.89B | -2.39%194.65B | -2.39%194.65B | 3.99%204.78B | 8.59%204.62B |
| Derivative assets | 31.13%64.05B | 11.86%52.95B | 11.86%52.95B | 5.96%52.27B | 26.30%56.23B | 7.07%48.85B | -7.40%47.34B | -7.40%47.34B | 0.53%49.32B | -11.61%44.52B |
| Net PPE | -3.91%9.5B | -4.67%9.52B | -4.67%9.52B | -7.36%9.8B | -16.40%9.83B | -21.47%9.89B | -25.52%9.99B | -25.52%9.99B | -30.89%10.58B | -33.25%11.76B |
| -Gross PPE | 1.27%24.9B | 4.50%24.69B | 4.50%24.69B | -0.39%24.81B | -5.27%24.42B | -7.15%24.59B | -12.66%23.63B | -12.66%23.63B | -14.48%24.91B | -17.55%25.78B |
| -Accumulated depreciation | -4.76%-15.4B | -11.22%-15.17B | -11.22%-15.17B | -4.75%-15.01B | -4.07%-14.59B | -5.83%-14.7B | 0.00%-13.64B | 0.00%-13.64B | -3.69%-14.33B | -2.71%-14.02B |
| Goodwill and other intangible assets | 11.60%7.52B | 1.36%6.79B | 1.36%6.79B | -0.29%6.81B | -0.65%6.84B | -2.57%6.74B | -5.54%6.7B | -5.54%6.7B | -5.79%6.83B | -12.44%6.89B |
| -Goodwill | 11.96%6.59B | 1.64%5.95B | 1.64%5.95B | 0.69%5.95B | 1.00%5.95B | -0.19%5.89B | -1.06%5.85B | -1.06%5.85B | -0.07%5.91B | -0.82%5.89B |
| -Other intangible assets | 9.13%932M | -0.59%842M | -0.59%842M | -6.59%864M | -10.48%888M | -16.36%854M | -28.04%847M | -28.04%847M | -31.02%925M | -48.36%992M |
| Other assets | --181.31B | 6.89%158.64B | 6.89%158.64B | ---- | ---- | ---- | --148.42B | --148.42B | ---- | ---- |
| Total assets | 16.65%2.06T | 7.96%1.81T | 7.96%1.81T | 4.62%1.81T | 7.97%1.79T | 3.99%1.77T | 2.09%1.68T | 2.09%1.68T | 9.57%1.73T | 5.21%1.65T |
| Liabilities | ||||||||||
| Total deposits | 19.13%561.26B | 15.80%501.42B | 15.80%501.42B | 10.09%490.25B | 7.63%466.14B | 6.92%471.13B | 1.07%433.01B | 1.07%433.01B | 10.51%445.31B | 8.59%433.11B |
| Federal funds purchased and securities sold under agreement to repurchase | 4.20%259.45B | -18.59%223.38B | -18.59%223.38B | -16.75%217.8B | -3.33%230.22B | -6.91%249B | 9.80%274.38B | 9.80%274.38B | 15.92%261.62B | 6.80%238.14B |
| Payables | 15.54%297.13B | 4.10%236.09B | 4.10%236.09B | 2.93%261.11B | 7.02%263.18B | -1.07%257.17B | -2.94%226.8B | -2.94%226.8B | -0.65%253.67B | -5.60%245.92B |
| -Accounts payable | 15.46%293.04B | 3.86%231.87B | 3.86%231.87B | 2.59%256.84B | 6.69%259.25B | -1.12%253.8B | -3.24%223.26B | -3.24%223.26B | -0.79%250.36B | -5.76%242.99B |
| -Total tax payable | 21.28%4.09B | 19.16%4.22B | 19.16%4.22B | 28.96%4.27B | 33.88%3.92B | 2.43%3.37B | 20.26%3.54B | 20.26%3.54B | 11.07%3.31B | 9.61%2.93B |
| Current accrued expenses | ---- | ---- | ---- | 5.02%9.9B | -1.54%10.07B | -4.86%9.56B | -9.69%9.43B | -9.69%9.43B | 19.97%9.42B | 28.31%10.23B |
| Current debt and capital lease obligation | 19.28%106.17B | -3.15%87.77B | -3.15%87.77B | -2.59%88.45B | -7.66%84.28B | 2.75%89.01B | 8.99%90.62B | 8.99%90.62B | 15.39%90.81B | 17.92%91.27B |
| -Current debt | 19.28%106.17B | -3.15%87.77B | -3.15%87.77B | -2.59%88.45B | -7.66%84.28B | 2.75%89.01B | 8.99%90.62B | 8.99%90.62B | 15.39%90.81B | 17.92%91.27B |
| Trading liabilities | 39.12%222.02B | 39.64%178.15B | 39.64%178.15B | 22.75%182.29B | 33.76%182.77B | 12.37%159.59B | -11.16%127.58B | -11.16%127.58B | 5.84%148.5B | -4.71%136.64B |
| Long term debt and capital lease obligation | 20.92%328.56B | 18.44%298.38B | 18.44%298.38B | 10.49%287.82B | 17.65%288.7B | 11.77%271.73B | 0.73%251.93B | 0.73%251.93B | 12.14%260.5B | 2.66%245.38B |
| -Long term debt | 21.07%326.47B | 18.55%296.21B | 18.55%296.21B | 10.57%285.63B | 17.79%286.54B | 11.91%269.65B | 0.81%249.87B | 0.81%249.87B | 12.28%258.32B | 2.68%243.26B |
| -Long term capital lease obligation | 1.06%2.1B | 5.24%2.17B | 5.24%2.17B | 0.41%2.18B | 1.51%2.15B | -3.94%2.08B | -7.62%2.06B | -7.62%2.06B | -2.12%2.18B | 0.43%2.12B |
| Employee benefits | 24.74%5.54B | 16.66%10.23B | 16.66%10.23B | 8.50%8.48B | 7.23%6.23B | 3.43%4.44B | 12.11%8.77B | 12.11%8.77B | 19.21%7.81B | 22.09%5.81B |
| Derivative product liabilities | 22.56%90.2B | 12.57%84.41B | 12.57%84.41B | 19.27%79.55B | 11.75%70.43B | 24.49%73.6B | 32.11%74.98B | 32.11%74.98B | 21.67%66.7B | 23.73%63.02B |
| Preferred securities outside stock equity | 167.98%954M | 6.95%446M | 6.95%446M | -20.14%349M | -17.35%343M | 7.88%356M | 14.88%417M | 14.88%417M | -7.22%437M | -21.85%415M |
| Other liabilities | 13.36%10.83B | 10.65%10.43B | 10.65%10.43B | 5.02%9.9B | -1.54%10.07B | -4.86%9.56B | -9.69%9.43B | -9.69%9.43B | 19.97%9.42B | 28.31%10.23B |
| Securities loaned | -1.82%55.28B | -4.31%53.64B | -4.31%53.64B | -7.26%57.61B | -8.40%58.57B | -15.03%56.3B | -7.31%56.06B | -7.31%56.06B | 13.09%62.12B | 33.19%63.94B |
| Total liabilities | 18.00%1.94T | 8.39%1.68T | 8.39%1.68T | 4.77%1.68T | 8.28%1.66T | 3.92%1.64T | 1.92%1.55T | 1.92%1.55T | 10.07%1.61T | 5.43%1.53T |
| Shareholders'equity | ||||||||||
| Share capital | -9.56%13.71B | 14.33%15.16B | 14.33%15.16B | 14.33%15.16B | 18.81%15.16B | 35.23%15.16B | 18.28%13.26B | 18.28%13.26B | 18.28%13.26B | 19.14%12.76B |
| -common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -Preferred stock | -9.57%13.7B | 14.34%15.15B | 14.34%15.15B | 14.34%15.15B | 18.82%15.15B | 35.26%15.15B | 18.30%13.25B | 18.30%13.25B | 18.30%13.25B | 19.15%12.75B |
| Paid-in capital | -0.07%61.79B | 0.86%61.91B | 0.86%61.91B | 0.87%61.91B | 0.88%61.89B | 0.84%61.83B | 1.87%61.38B | 1.87%61.38B | 1.89%61.37B | 1.90%61.35B |
| Retained earnings | 7.83%169.32B | 7.74%165.29B | 7.74%165.29B | 7.77%162.14B | 7.32%159.54B | 7.04%157.02B | 6.77%153.41B | 6.77%153.41B | 5.40%150.45B | 4.83%148.65B |
| Less: Treasury stock | 11.59%125.92B | 11.45%120.92B | 11.45%120.92B | 10.72%117.89B | 9.87%115.87B | 10.72%112.84B | 8.02%108.5B | 8.02%108.5B | 7.09%106.48B | 7.70%105.46B |
| Gains losses not affecting retained earnings | 7.59%-1.91B | 16.36%-2.26B | 16.36%-2.26B | 1.08%-2.48B | 31.55%-1.99B | 37.62%-2.07B | 7.40%-2.7B | 7.40%-2.7B | 3.69%-2.5B | 10.41%-2.9B |
| Other equity interest | 11.52%5.8B | 12.57%5.8B | 12.57%5.8B | 9.14%5.56B | 6.07%5.37B | 13.91%5.2B | 0.53%5.15B | 0.53%5.15B | -0.53%5.09B | 2.58%5.06B |
| Total stockholders'equity | -1.22%122.78B | 2.44%124.97B | 2.44%124.97B | 2.64%124.4B | 3.88%124.1B | 4.85%124.3B | 4.35%122B | 4.35%122B | 3.35%121.2B | 2.55%119.46B |
| Total equity | -1.22%122.78B | 2.44%124.97B | 2.44%124.97B | 2.64%124.4B | 3.88%124.1B | 4.85%124.3B | 4.35%122B | 4.35%122B | 3.35%121.2B | 2.55%119.46B |
| 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 | -- | -- | -- |