Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -0.33%102.92M | 102.55%105.31M | 102.55%105.31M | 82.67%100.88M | 31.82%101.29M | 137.39%103.26M | -44.36%51.99M | -44.36%51.99M | 93.17%55.22M | 199.82%76.84M |
| -Cash and cash equivalents | -0.33%102.92M | 102.55%105.31M | 102.55%105.31M | 82.67%100.88M | 31.82%101.29M | 137.39%103.26M | -44.36%51.99M | -44.36%51.99M | 93.17%55.22M | 201.18%76.84M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.92%8.28M | 4.05%7.98M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.92%8.28M | 4.05%7.98M |
| Net loan | -1.07%1.43B | 1.54%1.47B | 1.54%1.47B | 3.35%1.49B | -2.47%1.44B | -3.29%1.45B | -4.95%1.44B | -4.95%1.44B | -6.01%1.45B | -4.23%1.48B |
| -Gross loan | -1.11%1.45B | 1.45%1.49B | 1.45%1.49B | 3.30%1.52B | -2.47%1.46B | -3.37%1.47B | -4.98%1.47B | -4.98%1.47B | -5.96%1.47B | -4.18%1.5B |
| -Allowance for loans and lease losses | -3.89%20.93M | -4.23%21.11M | -4.23%21.11M | -0.15%21.9M | -1.87%21.57M | -8.00%21.78M | -7.16%22.04M | -7.16%22.04M | -2.34%21.94M | -1.15%21.98M |
| Securities and investments | -23.83%99.8M | -3.98%210.16M | -3.98%210.16M | -38.92%124.31M | -28.74%132.22M | -28.67%131.02M | 15.83%218.88M | 15.83%218.88M | -12.93%203.52M | -26.32%185.54M |
| -Available for sale securities | -5.83%210K | 61,040.89%137.57M | 61,040.89%137.57M | -4.48%213K | 3.74%222K | -2.62%223K | -1.75%225K | -1.75%225K | 3.72%223K | 0.94%214K |
| -Short term investments | -23.86%99.59M | -66.80%72.59M | -66.80%72.59M | -38.95%124.1M | -28.77%132M | -28.70%130.8M | 15.85%218.65M | 15.85%218.65M | -12.94%203.29M | -26.35%185.33M |
| Federal home loan bank stock | -19.46%5.41M | 16.96%5.76M | 16.96%5.76M | 65.32%9.1M | 32.28%7.43M | 10.78%6.71M | -18.89%4.92M | -18.89%4.92M | -18.94%5.5M | -36.75%5.62M |
| Bank owned life insurance | 3.82%40.8M | 3.94%40.44M | 3.94%40.44M | 4.02%40.06M | 4.11%39.68M | 4.07%39.3M | 1,382.93%38.91M | 1,382.93%38.91M | 1,375.52%38.51M | 1,367.99%38.11M |
| Net PPE | -4.82%30.76M | -3.86%29.96M | -3.86%29.96M | -4.13%30.03M | -7.11%29.65M | 1.44%32.32M | -2.75%31.17M | -2.75%31.17M | -3.64%31.32M | -2.00%31.92M |
| -Gross PPE | ---- | -4.23%59.7M | -4.23%59.7M | ---- | ---- | ---- | 0.10%62.33M | 0.10%62.33M | ---- | ---- |
| -Accumulated depreciation | ---- | 4.59%-29.74M | 4.59%-29.74M | ---- | ---- | ---- | -3.13%-31.17M | -3.13%-31.17M | ---- | ---- |
| Foreclosed assets | -90.42%64K | -93.22%98K | -93.22%98K | -44.70%2.43M | -33.10%2.43M | -65.51%668K | -17.09%1.45M | -17.09%1.45M | 23.04%4.39M | -43.61%3.63M |
| Assets held for sale | --3.71M | --3.96M | --3.96M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other assets | 14.65%139.16M | -2.62%32.87M | -2.62%32.87M | 636.46%131.77M | 508.41%123.39M | 455.27%121.38M | 8.33%33.75M | 8.33%33.75M | -19.70%17.89M | 6.21%20.28M |
| Total assets | -1.46%1.86B | 3.82%1.89B | 3.82%1.89B | 6.76%1.93B | 1.60%1.88B | 2.71%1.88B | -2.67%1.83B | -2.67%1.83B | -3.68%1.81B | -2.78%1.85B |
| Liabilities | ||||||||||
| Total deposits | -1.66%1.52B | 1.37%1.55B | 1.37%1.55B | 1.49%1.53B | -2.08%1.52B | 1.05%1.54B | -2.40%1.53B | -2.40%1.53B | -4.86%1.5B | 0.45%1.55B |
| Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.19%1.76M | 42.87%2.11M |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.19%1.76M | 42.87%2.11M |
| Long term debt and capital lease obligation | -15.79%148.72M | 17.16%155.46M | 17.16%155.46M | 55.21%229.36M | 28.58%192.48M | 10.63%176.61M | -15.86%132.69M | -15.86%132.69M | -9.22%147.77M | -30.42%149.7M |
| -Long term debt | -17.12%143.86M | 15.69%151.57M | 15.69%151.57M | 55.17%226.57M | 27.59%189.59M | 9.53%173.59M | -16.28%131.01M | -16.28%131.01M | -9.58%146.01M | -30.49%148.59M |
| -Long term capital lease obligation | 60.54%4.86M | 131.64%3.89M | 131.64%3.89M | 58.53%2.79M | 160.45%2.89M | 160.36%3.03M | 38.33%1.68M | 38.33%1.68M | 35.75%1.76M | -19.21%1.11M |
| Other liabilities | 41.27%13.44M | 12.76%11.01M | 12.76%11.01M | 15.82%11.89M | 34.90%10.13M | 24.38%9.51M | -8.91%9.77M | -8.91%9.77M | 9.13%10.27M | -15.13%7.51M |
| Total liabilities | -2.86%1.68B | 2.68%1.72B | 2.68%1.72B | 6.24%1.77B | 0.64%1.72B | 1.94%1.73B | -3.66%1.68B | -3.66%1.68B | -5.53%1.66B | -3.64%1.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 3.72%7.56M |
| -common stock | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 3.72%7.56M |
| Paid-in capital | -0.01%76.93M | -0.04%76.83M | -0.04%76.83M | 0.08%76.92M | 0.01%76.81M | 0.12%76.94M | 0.05%76.86M | 0.05%76.86M | 0.10%76.86M | -0.31%76.81M |
| Retained earnings | 19.83%112.16M | 20.46%107.86M | 20.46%107.86M | 19.45%103.06M | 18.41%98.31M | 17.40%93.6M | 17.10%89.54M | 17.10%89.54M | 1.37%86.27M | -0.83%83.03M |
| Less: Treasury stock | 19.16%14.78M | 20.39%14.4M | 20.39%14.4M | 18.78%14.27M | 17.20%13.96M | 8.77%12.4M | 8.86%11.96M | 8.86%11.96M | 9.33%12.02M | 8.42%11.92M |
| Gains losses not affecting retained earnings | 47.28%-6.47M | 70.96%-3.61M | 70.96%-3.61M | 31.79%-8.32M | 31.01%-11.89M | 23.77%-12.28M | 9.58%-12.44M | 9.58%-12.44M | 69.54%-12.2M | 43.66%-17.23M |
| Total stockholders'equity | 14.32%175.39M | 16.50%174.23M | 16.50%174.23M | 12.61%164.94M | 13.44%156.82M | 12.29%153.41M | 9.89%149.55M | 9.89%149.55M | 23.71%146.47M | 9.30%138.24M |
| Total equity | 14.32%175.39M | 16.50%174.23M | 16.50%174.23M | 12.61%164.94M | 13.44%156.82M | 12.29%153.41M | 9.89%149.55M | 9.89%149.55M | 23.71%146.47M | 9.30%138.24M |
| 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 | -- | -- | -- |