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 | -27.11%68.59B | -26.38%59.73B | -26.38%59.73B | -17.23%82.87B | -22.16%75.57B | -4.09%94.1B | -15.02%81.13B | -15.02%81.13B | -14.23%100.12B | -14.58%97.07B |
| -Cash and cash equivalents | -27.11%68.59B | -24.82%52.89B | -24.82%52.89B | -17.23%82.87B | -22.16%75.57B | -4.09%94.1B | -22.02%70.35B | -22.02%70.35B | -14.23%100.12B | -14.58%97.07B |
| -Money market investments | ---- | -36.57%6.84B | -36.57%6.84B | ---- | ---- | ---- | 105.24%10.78B | 105.24%10.78B | ---- | ---- |
| Receivables | ---- | -4.67%938M | -4.67%938M | ---- | 21.64%489M | ---- | 17.99%984M | 17.99%984M | ---- | 42.05%402M |
| -Other receivables | ---- | -4.67%938M | -4.67%938M | ---- | 21.64%489M | ---- | 17.99%984M | 17.99%984M | ---- | 42.05%402M |
| Prepaid assets | ---- | 100.73%829M | 100.73%829M | ---- | ---- | ---- | -5.71%413M | -5.71%413M | ---- | ---- |
| Net loan | 7.21%772.52B | 6.83%813.66B | 6.83%813.66B | 6.95%740.71B | 8.09%740.45B | 7.36%720.56B | 5.45%761.62B | 5.45%761.62B | 5.41%692.6B | 2.06%685.05B |
| -Gross loan | 7.17%778.51B | 6.79%819.58B | 6.79%819.58B | 6.86%746.54B | 8.00%746.22B | 7.30%726.4B | 5.43%767.47B | 5.43%767.47B | 5.41%698.63B | 2.08%690.95B |
| -Allowance for loans and lease losses | 2.65%6B | 0.97%5.91B | 0.97%5.91B | -3.40%5.83B | -2.20%5.77B | 1.11%5.84B | 3.61%5.86B | 3.61%5.86B | 5.42%6.03B | 4.20%5.9B |
| Securities and investments | 12.13%278.13B | 6.46%140.09B | 6.46%140.09B | 4.37%251.48B | 4.30%252.59B | 1.90%248.05B | 13.10%131.59B | 13.10%131.59B | 4.80%240.96B | 8.15%242.16B |
| -Trading securities | -8.05%61.86B | -4.56%29.39B | -4.56%29.39B | -22.31%60.69B | -11.56%64.74B | -1.92%67.28B | 37.99%30.8B | 37.99%30.8B | 14.62%78.11B | 16.52%73.21B |
| -Available for sale securities | 16.36%156.94B | 2.26%57.28B | 2.26%57.28B | 17.30%138.91B | 12.53%139.47B | 3.66%134.88B | 4.00%56.01B | 4.00%56.01B | -4.31%118.43B | -0.39%123.95B |
| -Short term investments | 29.26%59.33B | 19.30%53.42B | 19.30%53.42B | 16.79%51.88B | 7.46%48.37B | 2.63%45.9B | 11.49%44.78B | 11.49%44.78B | 16.90%44.42B | 22.77%45.01B |
| Long term equity investment | -8.36%1.52B | -4.29%1.61B | -4.29%1.61B | -6.39%1.55B | 5.28%1.54B | 11.91%1.66B | 11.27%1.68B | 11.27%1.68B | 9.51%1.66B | -1.75%1.46B |
| Derivative assets | 9.56%1.98B | -19.42%26B | -19.42%26B | 2.50%1.6B | 5.65%2.08B | 5.66%1.81B | 16.46%32.27B | 16.46%32.27B | -45.62%1.56B | -33.08%1.96B |
| Net PPE | 7.92%2.59B | 1.81%2.48B | 1.81%2.48B | 0.79%2.43B | -0.70%2.42B | -0.66%2.4B | 1.46%2.43B | 1.46%2.43B | 2.12%2.41B | 0.41%2.44B |
| -Gross PPE | ---- | -0.27%6.33B | -0.27%6.33B | ---- | ---- | ---- | 2.72%6.34B | 2.72%6.34B | ---- | ---- |
| -Accumulated depreciation | ---- | 1.59%-3.85B | 1.59%-3.85B | ---- | ---- | ---- | -3.52%-3.91B | -3.52%-3.91B | ---- | ---- |
| Foreclosed assets | ---- | -5.56%17M | -5.56%17M | ---- | ---- | ---- | -43.75%18M | -43.75%18M | ---- | ---- |
| Assets held for sale | --164M | --164M | --164M | --205M | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | 12.95%1.55B | 13.43%1.51B | 13.43%1.51B | 12.58%1.46B | 13.17%1.41B | 13.93%1.37B | 11.27%1.33B | 11.27%1.33B | 12.50%1.3B | 11.16%1.25B |
| -Goodwill | ---- | 0.21%477M | 0.21%477M | ---- | ---- | ---- | 1.49%476M | 1.49%476M | ---- | ---- |
| -Other intangible assets | ---- | 20.77%1.04B | 20.77%1.04B | ---- | ---- | ---- | 17.56%857M | 17.56%857M | ---- | ---- |
| Defined pension benefit | ---- | -7.04%528M | -7.04%528M | ---- | ---- | ---- | 2.53%568M | 2.53%568M | ---- | ---- |
| Other assets | 16.94%10.46B | 9.34%5.96B | 9.34%5.96B | 13.36%10.05B | 10.69%9.29B | -13.25%8.95B | -2.14%5.45B | -2.14%5.45B | -11.31%8.87B | -20.81%8.39B |
| Total assets | 5.43%1.14T | 3.32%1.05T | 3.32%1.05T | 4.09%1.09T | 4.36%1.09T | 4.76%1.08T | 4.61%1.02T | 4.61%1.02T | 2.73%1.05T | 1.18%1.04T |
| Liabilities | ||||||||||
| Total deposits | 4.05%785.46B | 4.46%787.01B | 4.46%787.01B | 6.68%762.83B | 6.44%758.97B | 8.91%754.86B | 3.12%753.4B | 3.12%753.4B | 3.57%715.06B | 0.56%713.07B |
| Payables | ---- | 11.23%3.27B | 11.23%3.27B | ---- | -8.18%359M | ---- | -8.36%2.94B | -8.36%2.94B | ---- | -29.55%391M |
| -Total tax payable | ---- | 6.21%1.25B | 6.21%1.25B | ---- | -8.18%359M | ---- | 13.31%1.18B | 13.31%1.18B | ---- | -29.55%391M |
| -Other payable | ---- | 14.57%2.02B | 14.57%2.02B | ---- | ---- | ---- | -18.71%1.76B | -18.71%1.76B | ---- | ---- |
| Trading liabilities | 15.10%99.82B | -30.07%2.55B | -30.07%2.55B | -7.16%91.69B | -9.87%91.02B | -14.78%86.73B | 0.11%3.65B | 0.11%3.65B | -16.95%98.76B | -11.36%101B |
| Long term provisions | ---- | 21.58%941M | 21.58%941M | ---- | -10.00%765M | ---- | -15.87%774M | -15.87%774M | ---- | -2.52%850M |
| Long term debt and capital lease obligation | 8.66%182.9B | 4.61%179.22B | 4.61%179.22B | 1.21%170.48B | 6.67%167.58B | 4.37%168.32B | 14.22%171.33B | 14.22%171.33B | 18.63%168.43B | 15.61%157.11B |
| -Long term debt | 8.66%182.9B | 4.68%178.17B | 4.68%178.17B | 1.21%170.48B | 6.67%167.58B | 4.37%168.32B | 14.36%170.21B | 14.36%170.21B | 18.63%168.43B | 15.61%157.11B |
| -Long term capital lease obligation | ---- | -5.91%1.05B | -5.91%1.05B | ---- | ---- | ---- | -3.96%1.12B | -3.96%1.12B | ---- | ---- |
| Non current deferred liabilities | ---- | 26.25%380M | 26.25%380M | ---- | 43.52%310M | ---- | 52.02%301M | 52.02%301M | ---- | -1.82%216M |
| Employee benefits | ---- | 0.72%981M | 0.72%981M | ---- | ---- | ---- | 6.68%974M | 6.68%974M | ---- | ---- |
| Derivative product liabilities | 1.51%1.62B | -22.10%22.02B | -22.10%22.02B | -18.98%1.46B | 51.18%2.5B | -7.43%1.59B | 12.40%28.27B | 12.40%28.27B | -34.06%1.8B | -29.36%1.65B |
| Other liabilities | 7.18%15.66B | -6.85%7.08B | -6.85%7.08B | 16.31%15.34B | -6.30%15.11B | -18.15%14.61B | -13.25%7.61B | -13.25%7.61B | -12.60%13.19B | 9.04%16.12B |
| Total liabilities | 5.78%1.09T | 3.53%1T | 3.53%1T | 4.47%1.04T | 4.67%1.04T | 5.16%1.03T | 4.96%969.24B | 4.96%969.24B | 2.90%997.24B | 1.30%990.41B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -3.23%30M | -3.23%30M | ---- | -6.06%31M | ---- | -11.43%31M | -11.43%31M | ---- | -8.33%33M |
| -common stock | ---- | -3.23%30M | -3.23%30M | ---- | -6.06%31M | ---- | -11.43%31M | -11.43%31M | ---- | -8.33%33M |
| Paid-in capital | ---- | 0.00%17.12B | 0.00%17.12B | ---- | 0.00%17.12B | ---- | 0.00%17.12B | 0.00%17.12B | ---- | 0.00%17.12B |
| Retained earnings | ---- | 5.25%35.63B | 5.25%35.63B | ---- | 1.71%35.13B | ---- | -8.14%33.85B | -8.14%33.85B | ---- | -2.04%34.54B |
| Less: Treasury stock | ---- | 214.25%2.4B | 214.25%2.4B | ---- | 168.16%2.75B | ---- | -61.63%765M | -61.63%765M | ---- | 582.67%1.02B |
| Gains losses not affecting retained earnings | ---- | -964.10%-674M | -964.10%-674M | ---- | 19.88%-411M | ---- | 110.12%78M | 110.12%78M | ---- | 66.12%-513M |
| Total stockholders'equity | -1.55%50.87B | -1.22%49.7B | -1.22%49.7B | -3.60%49.45B | -2.06%49.12B | -2.72%51.68B | -1.81%50.31B | -1.81%50.31B | -0.82%51.29B | -1.17%50.15B |
| Non controlling interests | 6.52%1.19B | 26.13%1.26B | 26.13%1.26B | 19.02%1.12B | 26.35%1.03B | 11.01%1.12B | 5.40%995M | 5.40%995M | 15.32%941M | 13.18%816M |
| Total equity | -1.38%52.06B | -0.69%50.95B | -0.69%50.95B | -3.19%50.57B | -1.60%50.15B | -2.47%52.79B | -1.67%51.31B | -1.67%51.31B | -0.57%52.24B | -0.97%50.96B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- |