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 | -42.36%779.23M | -54.10%695.26M | -54.10%695.26M | 4.45%1.43B | 3.20%1.12B | 58.42%1.35B | 27.46%1.51B | 27.46%1.51B | 0.43%1.37B | -12.56%1.08B |
| -Cash and cash equivalents | -42.36%779.02M | -54.10%695.03M | -54.10%695.03M | 4.47%1.43B | 3.21%1.12B | 58.45%1.35B | 27.48%1.51B | 27.48%1.51B | 0.43%1.36B | -12.55%1.08B |
| -Money market investments | -45.78%212K | -44.01%229K | -44.01%229K | -41.98%246K | -5.09%373K | -5.56%391K | -6.19%409K | -6.19%409K | -9.98%424K | -23.39%393K |
| Receivables | 0.52%141.25M | -0.57%161.51M | -0.57%161.51M | -4.09%142.03M | -7.61%142.65M | -11.67%140.53M | -24.42%162.44M | -24.42%162.44M | -2.86%148.08M | 9.16%154.39M |
| -Accounts receivable | 0.52%141.25M | -3.30%138.51M | -3.30%138.51M | -4.09%142.03M | -7.61%142.65M | -11.67%140.53M | -8.87%143.24M | -8.87%143.24M | -2.86%148.08M | 9.16%154.39M |
| -Other receivables | ---- | 19.77%23M | 19.77%23M | ---- | ---- | ---- | -66.75%19.21M | -66.75%19.21M | ---- | ---- |
| Prepaid assets | 18.25%60.39M | 28.59%58.85M | 28.59%58.85M | 17.63%58.92M | 12.37%61.43M | 4.71%51.07M | 1.17%45.76M | 1.17%45.76M | -11.78%50.09M | -6.97%54.67M |
| Net loan | 4.11%23.74B | 2.96%23.68B | 2.96%23.68B | 0.66%23.32B | -1.88%23.18B | -3.66%22.81B | -2.70%23B | -2.70%23B | -2.24%23.16B | 0.39%23.62B |
| -Gross loan | 4.02%24.05B | 2.88%23.99B | 2.88%23.99B | 0.64%23.63B | -1.86%23.49B | -3.60%23.12B | -2.62%23.32B | -2.62%23.32B | -2.16%23.48B | 0.39%23.94B |
| -Allowance for loans and lease losses | -2.14%311.32M | -3.50%307.73M | -3.50%307.73M | -1.15%313.64M | -0.94%313.19M | 1.40%318.12M | 3.56%318.88M | 3.56%318.88M | 3.58%317.27M | 0.53%316.15M |
| Securities and investments | 4.33%8.03B | 6.55%8.09B | 6.55%8.09B | 2.85%7.99B | 4.41%7.87B | 1.80%7.69B | -0.04%7.6B | -0.04%7.6B | -1.85%7.77B | -8.05%7.54B |
| -Available for sale securities | --5.94B | --5.93B | --5.93B | --5.76B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -18.98%1.91B | -18.23%1.99B | -18.23%1.99B | -16.61%2.06B | -13.20%2.23B | -11.05%2.36B | -9.28%2.44B | -9.28%2.44B | -9.32%2.47B | -7.56%2.57B |
| -Short term investments | -96.73%174.53M | -96.64%173.21M | -96.64%173.21M | -96.87%165.73M | 13.52%5.64B | 8.75%5.33B | 5.01%5.16B | 5.01%5.16B | 2.08%5.3B | -8.30%4.97B |
| Long term equity investment | ---- | -1.70%86.04M | -1.70%86.04M | ---- | ---- | ---- | -3.04%87.53M | -3.04%87.53M | ---- | ---- |
| Federal home loan bank stock | ---- | 148.48%29.71M | 148.48%29.71M | ---- | ---- | ---- | -91.40%11.96M | -91.40%11.96M | ---- | ---- |
| Derivative assets | ---- | -14.51%63.13M | -14.51%63.13M | ---- | ---- | ---- | -18.60%73.84M | -18.60%73.84M | ---- | ---- |
| Bank owned life insurance | 3.49%804.06M | 3.09%798.51M | 3.09%798.51M | 2.68%785.82M | 2.71%780.24M | 2.67%776.94M | 3.34%774.54M | 3.34%774.54M | 2.63%765.34M | 2.57%759.67M |
| Net PPE | -1.60%365.53M | -4.06%363.24M | -4.06%363.24M | -5.38%364M | -4.23%371.43M | -6.64%371.49M | -7.08%378.59M | -7.08%378.59M | -7.71%384.71M | -10.42%387.84M |
| -Gross PPE | -7.20%737.27M | 2.02%807.58M | 2.02%807.58M | 1.42%800.7M | 2.77%805.49M | 1.44%794.51M | 1.23%791.61M | 1.23%791.61M | 1.18%789.52M | -1.13%783.74M |
| -Accumulated depreciation | 12.12%-371.74M | -7.58%-444.35M | -7.58%-444.35M | -7.88%-436.7M | -9.64%-434.06M | -9.79%-423.02M | -10.27%-413.03M | -10.27%-413.03M | -11.37%-404.81M | -10.04%-395.9M |
| Foreclosed assets | -57.82%11.26M | -46.80%14.79M | -46.80%14.79M | -59.83%11.14M | 1,169.96%26.85M | 855.60%26.69M | 666.18%27.8M | 666.18%27.8M | 512.59%27.73M | -2.76%2.11M |
| Goodwill and other intangible assets | 11.41%989.93M | 11.43%992.48M | 11.43%992.48M | 11.45%995.1M | 11.46%997.79M | -1.00%888.56M | -1.05%890.68M | -1.05%890.68M | -1.09%892.88M | -1.15%895.18M |
| -Goodwill | 8.18%925.4M | 8.18%925.4M | 8.18%925.4M | 8.18%925.4M | 8.18%925.4M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M |
| -Other intangible assets | 94.87%64.52M | 90.41%67.07M | 90.41%67.07M | 86.19%69.69M | 82.23%72.39M | -21.37%33.11M | -21.09%35.22M | -21.09%35.22M | -20.88%37.43M | -20.75%39.72M |
| Defined pension benefit | 12.52%296.54M | 12.47%292.44M | 12.47%292.44M | 7.22%270.8M | 7.49%267.11M | 7.84%263.53M | 19.90%260M | 19.90%260M | 15.09%252.57M | 14.96%248.49M |
| Other assets | 5.08%287.38M | -23.89%82.35M | -23.89%82.35M | 6.33%330.74M | -37.84%312.31M | -44.03%273.49M | -22.24%108.21M | -22.24%108.21M | -46.95%311.04M | -8.10%502.45M |
| Total assets | 2.28%35.54B | 1.11%35.47B | 1.11%35.47B | 1.50%35.77B | -0.56%35.21B | -1.41%34.75B | -1.40%35.08B | -1.40%35.08B | -2.92%35.24B | -2.20%35.41B |
| Liabilities | ||||||||||
| Total deposits | -0.39%29.08B | -0.72%29.28B | -0.72%29.28B | -1.11%28.66B | -0.53%29.05B | -1.95%29.19B | -0.66%29.49B | -0.66%29.49B | -4.41%28.98B | -2.81%29.2B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -19.52%616.2M | -5.15%534.6M | -18.71%542.5M | ---- | ---- | --765.7M | --563.6M |
| Payables | -19.24%14.56M | -28.11%14.49M | -28.11%14.49M | -35.92%17.25M | -36.19%17.31M | -59.37%18.02M | -55.23%20.15M | -55.23%20.15M | -48.81%26.91M | -23.89%27.13M |
| -Accounts payable | -19.24%14.56M | -28.11%14.49M | -28.11%14.49M | -35.92%17.25M | -36.19%17.31M | -59.37%18.02M | -55.23%20.15M | -55.23%20.15M | -48.81%26.91M | -23.89%27.13M |
| Current debt and capital lease obligation | 485,775.36%1.36B | 59.20%1.02B | 59.20%1.02B | 159.93%1.3B | -36.24%510.33M | -22.22%280K | -44.67%639.02M | -44.67%639.02M | -64.92%500.24M | -50.88%800.36M |
| -Current debt | 485,775.36%1.36B | 59.20%1.02B | 59.20%1.02B | 159.93%1.3B | -36.24%510.33M | -22.22%280K | -44.67%639.02M | -44.67%639.02M | -64.92%500.24M | -50.88%800.36M |
| Long term debt and capital lease obligation | -2.09%318.07M | -2.27%320.91M | -2.27%320.91M | -6.11%333.46M | -4.45%338.38M | -9.09%324.86M | -9.28%328.36M | -9.28%328.36M | -2.15%355.15M | -2.17%354.15M |
| -Long term debt | -7.98%193.79M | -5.29%199.41M | -5.29%199.41M | -10.90%210.66M | -10.90%210.62M | -10.90%210.58M | -10.91%210.54M | -10.91%210.54M | 0.06%236.43M | 0.06%236.39M |
| -Long term capital lease obligation | 8.75%124.29M | 3.13%121.51M | 3.13%121.51M | 3.44%122.8M | 8.50%127.76M | -5.53%114.28M | -6.21%117.82M | -6.21%117.82M | -6.28%118.71M | -6.36%117.75M |
| Other liabilities | -11.31%347.32M | -19.75%380.18M | -19.75%380.18M | -15.62%364.97M | -26.69%400.01M | -28.58%391.61M | -9.43%473.77M | -9.43%473.77M | -31.94%432.52M | -6.73%545.63M |
| Total liabilities | 2.13%31.12B | 0.19%31.01B | 0.19%31.01B | 0.74%31.29B | -2.05%30.85B | -2.94%30.47B | -2.58%30.95B | -2.58%30.95B | -5.29%31.06B | -3.56%31.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M |
| -common stock | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M |
| Paid-in capital | -17.99%1.39B | -13.28%1.49B | -13.28%1.49B | -5.19%1.63B | -3.78%1.67B | -2.31%1.7B | -1.15%1.72B | -1.15%1.72B | -0.69%1.72B | 0.25%1.73B |
| Retained earnings | 9.23%3.04B | 12.24%3.04B | 12.24%3.04B | 12.61%2.95B | 12.69%2.86B | 13.30%2.78B | 13.85%2.7B | 13.85%2.7B | 11.32%2.62B | 11.27%2.54B |
| Gains losses not affecting retained earnings | 36.87%-325.13M | 37.92%-376.25M | 37.92%-376.25M | 12.42%-416.46M | 28.59%-469.83M | 21.20%-514.97M | 2.42%-606.09M | 2.42%-606.09M | 46.87%-475.5M | 13.75%-657.94M |
| Total stockholders'equity | 3.29%4.42B | 8.05%4.46B | 8.05%4.46B | 7.18%4.47B | 11.34%4.37B | 11.04%4.28B | 8.52%4.13B | 8.52%4.13B | 19.24%4.17B | 10.30%3.92B |
| Total equity | 3.29%4.42B | 8.05%4.46B | 8.05%4.46B | 7.18%4.47B | 11.34%4.37B | 11.04%4.28B | 8.52%4.13B | 8.52%4.13B | 19.24%4.17B | 10.30%3.92B |
| 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 | -- | -- | -- |