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 | -0.62%529.57B | 8.99%606.13B | 8.99%606.13B | 1.89%525.44B | 3.24%548.76B | 1.22%532.88B | -5.90%556.11B | -5.90%556.11B | -5.87%515.7B | -10.42%531.56B |
| -Cash and cash equivalents | -15.69%214.71B | 1.37%307.74B | 1.37%307.74B | -2.18%246.82B | -14.19%246.36B | -7.71%254.66B | -10.39%303.57B | -10.39%303.57B | -15.55%252.31B | -9.83%287.09B |
| -Money market investments | 13.17%314.86B | 18.15%298.39B | 18.15%298.39B | 5.78%278.62B | 23.70%302.4B | 11.07%278.22B | 0.13%252.55B | 0.13%252.55B | 5.74%263.39B | -11.11%244.47B |
| Prepaid assets | ---- | 14.49%15.78B | 14.49%15.78B | ---- | ---- | ---- | -0.53%13.78B | -0.53%13.78B | ---- | ---- |
| Net loan | 5.42%1.1T | 6.87%1.14T | 6.87%1.14T | 0.18%1.09T | 4.71%1.09T | -0.86%1.05T | -2.03%1.07T | -2.03%1.07T | 4.15%1.09T | -1.90%1.04T |
| -Allowance for loans and lease losses | 12.33%11.35B | 9.98%10.7B | 9.98%10.7B | -4.13%10.52B | -3.47%10.16B | -7.70%10.11B | -12.27%9.73B | -12.27%9.73B | -3.10%10.97B | -10.91%10.52B |
| -Trading securities | 14.78%365.67B | 15.15%327.58B | 15.15%327.58B | 2.15%357.42B | -0.78%314.55B | -0.92%318.58B | 11.91%284.49B | 11.91%284.49B | 40.42%349.9B | 32.97%317.03B |
| -Available for sale securities | 11.17%580.63B | 14.16%611.27B | 14.16%611.27B | 14.81%563.16B | 15.71%590.55B | 14.14%522.3B | 10.45%535.46B | 10.45%535.46B | 14.72%490.5B | 13.33%510.38B |
| Long term equity investment | ---- | 2.31%29.58B | 2.31%29.58B | ---- | -0.92%28.2B | ---- | 5.72%28.91B | 5.72%28.91B | ---- | -3.66%28.47B |
| Derivative assets | 24.95%267.58B | -11.50%237.74B | -11.50%237.74B | -7.97%213.9B | 13.87%249.67B | -6.78%214.15B | 16.94%268.64B | 16.94%268.64B | -14.88%232.44B | -19.56%219.27B |
| Net PPE | ---- | 8.56%12.61B | 8.56%12.61B | ---- | ---- | ---- | -10.22%11.61B | -10.22%11.61B | ---- | ---- |
| -Gross PPE | ---- | 8.56%12.61B | 8.56%12.61B | ---- | ---- | ---- | -10.22%11.61B | -10.22%11.61B | ---- | ---- |
| Assets held for sale | -58.82%11.58B | -59.19%11.12B | -59.19%11.12B | 401.26%46.03B | 569.61%38.98B | 445.39%28.13B | -76.14%27.23B | -76.14%27.23B | -89.30%9.18B | -93.90%5.82B |
| Goodwill and other intangible assets | ---- | 5.84%13.11B | 5.84%13.11B | ---- | 7.08%13.02B | ---- | -0.82%12.38B | -0.82%12.38B | ---- | 1.98%12.16B |
| -Goodwill | ---- | 7.31%4.42B | 7.31%4.42B | ---- | ---- | ---- | -4.74%4.12B | -4.74%4.12B | ---- | ---- |
| -Other intangible assets | ---- | 5.11%8.69B | 5.11%8.69B | ---- | ---- | ---- | 1.25%8.27B | 1.25%8.27B | ---- | ---- |
| Defined pension benefit | ---- | 9.25%8.25B | 9.25%8.25B | ---- | ---- | ---- | -2.61%7.55B | -2.61%7.55B | ---- | ---- |
| Other assets | 13.86%310.19B | 0.44%19.58B | 0.44%19.58B | 6.04%305.79B | 10.89%204.37B | -6.70%272.44B | -11.91%19.49B | -11.91%19.49B | -1.06%288.36B | 5.03%184.3B |
| Total assets | 8.24%3.31T | 7.16%3.23T | 7.16%3.23T | 4.38%3.23T | 8.05%3.21T | 1.79%3.05T | -0.71%3.02T | -0.71%3.02T | 2.58%3.1T | -2.19%2.98T |
| Liabilities | ||||||||||
| Total deposits | 6.54%1.87T | 9.07%1.93T | 9.07%1.93T | 4.88%1.84T | 8.36%1.82T | 6.46%1.75T | 2.88%1.77T | 2.88%1.77T | 7.01%1.75T | 0.71%1.68T |
| Payables | ---- | 75.65%3.04B | 75.65%3.04B | ---- | 13.92%3.23B | ---- | -37.74%1.73B | -37.74%1.73B | ---- | 47.68%2.84B |
| -Total tax payable | ---- | 75.65%3.04B | 75.65%3.04B | ---- | 13.92%3.23B | ---- | -37.74%1.73B | -37.74%1.73B | ---- | 47.68%2.84B |
| Trading liabilities | 11.39%80.65B | 10.67%52.68B | 10.67%52.68B | -3.60%73.18B | -11.54%56.7B | -6.29%72.4B | -17.09%47.6B | -17.09%47.6B | -4.88%75.92B | -0.62%64.1B |
| Long term debt and capital lease obligation | 1.69%101.74B | 5.69%256.14B | 5.69%256.14B | -5.00%98.24B | 4.88%129.7B | -1.37%100.05B | 3.06%242.35B | 3.06%242.35B | 16.06%103.41B | 13.71%123.67B |
| Derivative product liabilities | 22.23%259.85B | -10.06%237.85B | -10.06%237.85B | -9.34%217.44B | 18.66%257.6B | -8.06%212.58B | 12.64%264.45B | 12.64%264.45B | -9.73%239.84B | -19.46%217.1B |
| Preferred securities outside stock equity | ---- | 6.95%939M | 6.95%939M | ---- | ---- | ---- | -51.36%878M | -51.36%878M | ---- | ---- |
| Other liabilities | 13.16%480.68B | 10.16%339.7B | 10.16%339.7B | 7.74%475.6B | 0.68%419.14B | -10.03%424.8B | 2.55%308.37B | 2.55%308.37B | 3.12%441.42B | 8.27%416.32B |
| Total liabilities | 8.84%3.11T | 7.17%3.03T | 7.17%3.03T | 4.72%3.04T | 8.26%3.01T | 1.93%2.86T | -0.75%2.82T | -0.75%2.82T | 2.40%2.9T | -2.29%2.78T |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -4.29%8.59B | -4.29%8.59B | ---- | -6.13%8.74B | ---- | -6.83%8.97B | -6.83%8.97B | ---- | -7.57%9.31B |
| -common stock | ---- | -4.29%8.59B | -4.29%8.59B | ---- | -6.13%8.74B | ---- | -6.83%8.97B | -6.83%8.97B | ---- | -7.57%9.31B |
| Paid-in capital | ---- | -99.25%111M | -99.25%111M | ---- | 0.74%14.92B | ---- | 0.49%14.81B | 0.49%14.81B | ---- | 0.48%14.81B |
| Retained earnings | ---- | 11.29%169.61B | 11.29%169.61B | ---- | -3.57%149.74B | ---- | 0.17%152.4B | 0.17%152.4B | ---- | 3.59%155.28B |
| Other equity interest | ---- | 8.63%20.72B | 8.63%20.72B | ---- | 10.05%20.72B | ---- | 7.62%19.07B | 7.62%19.07B | ---- | -2.92%18.83B |
| Total stockholders'equity | 3.15%196.82B | 7.16%198.23B | 7.16%198.23B | -0.69%191.43B | 5.05%192.55B | -0.20%190.81B | -0.19%184.97B | -0.19%184.97B | 5.49%192.75B | -0.48%183.29B |
| Non controlling interests | -93.83%451M | 1.93%7.44B | 1.93%7.44B | -0.18%7.26B | 2.72%7.32B | 1.61%7.31B | 0.26%7.3B | 0.26%7.3B | 2.12%7.27B | -4.81%7.12B |
| Total equity | -0.43%197.27B | 6.97%205.67B | 6.97%205.67B | -0.67%198.69B | 4.97%199.87B | -0.13%198.12B | -0.17%192.27B | -0.17%192.27B | 5.37%200.03B | -0.65%190.41B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |