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 | -4.98%35.58B | 10.16%90.69B | 10.16%90.69B | -34.09%36.96B | -12.88%83.58B | -26.80%37.45B | -33.84%82.33B | -33.84%82.33B | -34.49%56.07B | -13.10%95.94B |
| -Cash and cash equivalents | -4.98%35.58B | -5.76%47.14B | -5.76%47.14B | -34.09%36.96B | -23.42%49.39B | -26.80%37.45B | -49.39%50.02B | -49.39%50.02B | -34.49%56.07B | -26.41%64.49B |
| -Money market investments | ---- | 34.82%43.56B | 34.82%43.56B | ---- | 8.73%34.19B | ---- | 26.23%32.31B | 26.23%32.31B | ---- | 38.16%31.44B |
| Receivables | ---- | -30.33%363M | -30.33%363M | ---- | ---- | ---- | --521M | --521M | ---- | ---- |
| Prepaid assets | ---- | --364M | --364M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net loan | 5.29%543.32B | -0.61%400.78B | -0.61%400.78B | 1.52%524.37B | -0.76%397.95B | 0.71%516.04B | -2.31%403.26B | -2.31%403.26B | -0.58%516.51B | -5.42%401.01B |
| -Allowance for loans and lease losses | ---- | -19.95%5.56B | -19.95%5.56B | ---- | -2.78%7B | --7.11B | -5.61%6.95B | -5.61%6.95B | -8.03%7.11B | -4.13%7.2B |
| -Trading securities | 15.28%51.26B | 21.23%19.63B | 21.23%19.63B | 9.42%45.33B | 38.56%17.53B | 16.71%44.46B | 29.04%16.19B | 29.04%16.19B | -1.02%41.43B | -15.29%12.65B |
| -Available for sale securities | 1.91%163.77B | 9.49%239.21B | 9.49%239.21B | 5.55%162.32B | 9.47%234.22B | 7.42%160.7B | 6.26%218.47B | 6.26%218.47B | 17.85%153.79B | 8.57%213.96B |
| Long term equity investment | -11.52%2.63B | -9.91%2.74B | -9.91%2.74B | 6.90%2.99B | 14.43%3.01B | 18.71%2.97B | 21.39%3.04B | 21.39%3.04B | 9.42%2.8B | 1.04%2.63B |
| Derivative assets | -111.10%-185M | -0.30%27.99B | -0.30%27.99B | -34.88%1.79B | 20.87%30.99B | 129.93%1.67B | 4.64%28.08B | 4.64%28.08B | 604.95%2.75B | -11.67%25.64B |
| Net PPE | -2.04%8.59B | -3.02%7.73B | -3.02%7.73B | -4.55%8.56B | -5.17%8.66B | -5.02%8.77B | -7.89%7.97B | -7.89%7.97B | -7.04%8.96B | -5.87%9.13B |
| -Gross PPE | -2.04%8.59B | -3.02%7.73B | -3.02%7.73B | --8.56B | --8.66B | --8.77B | -7.89%7.97B | -7.89%7.97B | ---- | ---- |
| Assets held for sale | 14.00%1.03B | 59.67%1.07B | 59.67%1.07B | -29.88%718M | -34.68%744M | 24.08%907M | 152.65%667M | 152.65%667M | 300.00%1.02B | 85.50%1.14B |
| Goodwill and other intangible assets | 1.14%9.84B | 1.45%10B | 1.45%10B | 2.19%9.79B | 3.43%9.79B | 3.91%9.73B | 3.53%9.86B | 3.53%9.86B | 3.60%9.58B | 2.97%9.47B |
| -Goodwill | 0.22%3.7B | 0.05%3.7B | 0.05%3.7B | -0.11%3.7B | 0.96%3.7B | 0.93%3.69B | 0.68%3.7B | 0.68%3.7B | 0.82%3.7B | -0.14%3.66B |
| -Other intangible assets | 1.71%6.13B | 2.29%6.3B | 2.29%6.3B | 3.64%6.09B | 5.00%6.09B | 5.83%6.03B | 5.31%6.16B | 5.31%6.16B | 5.44%5.88B | 5.03%5.8B |
| Other assets | -19.23%25.76B | -86.99%4.43B | -86.99%4.43B | -18.48%27.29B | -14.41%30.08B | -7.16%31.9B | 7.95%34.02B | 7.95%34.02B | 19.56%33.48B | 31.81%35.14B |
| Total assets | 3.52%968.07B | 2.85%959.89B | 2.85%959.89B | -0.54%944.02B | 0.97%943.45B | 0.38%935.13B | -3.14%933.29B | -3.14%933.29B | 0.22%949.19B | -2.18%934.42B |
| Liabilities | ||||||||||
| Total deposits | 7.12%532.61B | -0.32%415.39B | -0.32%415.39B | 1.66%506.09B | -0.73%403.85B | 0.54%497.22B | 0.45%416.71B | 0.45%416.71B | -6.98%497.84B | -0.61%406.83B |
| Payables | 153.02%1.59B | 50.52%30.43B | 50.52%30.43B | 79.19%749M | -4.81%22.45B | 1.61%630M | -15.56%20.22B | -15.56%20.22B | -11.81%418M | -16.71%23.59B |
| -Accounts payable | ---- | 4.62%1.83B | 4.62%1.83B | ---- | ---- | ---- | --1.75B | --1.75B | ---- | ---- |
| -Total tax payable | 153.02%1.59B | 844.91%3.62B | 844.91%3.62B | 79.19%749M | -13.83%436M | 1.61%630M | -16.38%383M | -16.38%383M | -11.81%418M | 1.20%506M |
| -Other payable | ---- | 25.93%24.98B | 25.93%24.98B | ---- | -4.61%22.02B | ---- | -15.54%19.83B | -15.54%19.83B | ---- | -17.03%23.08B |
| Trading liabilities | 4.41%43.36B | -26.52%6.36B | -26.52%6.36B | -9.77%40.19B | -43.65%6.64B | -7.20%41.53B | -21.15%8.66B | -21.15%8.66B | -6.11%44.54B | 1.31%11.79B |
| Long term debt and capital lease obligation | -12.01%93.89B | -4.95%139.31B | -4.95%139.31B | -8.80%102.01B | -6.41%141.37B | -2.79%106.7B | 3.12%146.57B | 3.12%146.57B | 13.03%111.86B | 22.77%151.06B |
| Derivative product liabilities | -232.59%-1.43B | -10.19%33.07B | -10.19%33.07B | -78.50%692M | 14.14%36.67B | 472.87%1.08B | 9.13%36.82B | 9.13%36.82B | 212.67%3.22B | -4.89%32.12B |
| Other liabilities | 2.16%17.48B | 37.26%73.74B | 37.26%73.74B | 0.29%17.48B | 29.55%81.29B | 30.86%17.11B | 12.72%53.72B | 12.72%53.72B | 34.65%17.43B | 5.46%62.75B |
| Total liabilities | 3.57%899.34B | 3.06%894.51B | 3.06%894.51B | -0.57%876.89B | 0.89%876.79B | 0.31%868.37B | -3.50%867.96B | -3.50%867.96B | -0.06%881.96B | -2.66%869.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B |
| -common stock | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B | 0.00%10.37B |
| Paid-in capital | -10.54%24.7B | -12.04%24.28B | -12.04%24.28B | -3.84%26.54B | -3.72%26.58B | -1.42%27.61B | -1.44%27.6B | -1.44%27.6B | -1.44%27.6B | -1.43%27.6B |
| Retained earnings | 5.58%2.76B | 7.56%9.32B | 7.56%9.32B | 5.87%7.59B | 9.44%5.22B | 13.65%2.62B | 12.20%8.67B | 12.20%8.67B | 17.07%7.17B | 12.88%4.77B |
| Less: Treasury stock | 42.86%240M | 34.08%240M | 34.08%240M | 17.99%1.88B | 21.91%907M | 19.15%168M | 27.86%179M | 27.86%179M | 992.47%1.6B | 962.86%744M |
| Other equity interest | 18.00%8.94B | -11.51%7.7B | -11.51%7.7B | -11.28%7.7B | -1.07%8.56B | -4.02%7.57B | 9.54%8.71B | 9.54%8.71B | 9.36%8.68B | 19.88%8.65B |
| Total stockholders'equity | 2.96%68.61B | 0.08%65.23B | 0.08%65.23B | -0.15%66.99B | 1.91%66.52B | 1.26%66.63B | 1.90%65.18B | 1.90%65.18B | 3.99%67.09B | 4.76%65.28B |
| Non controlling interests | -12.69%117M | 4.83%152M | 4.83%152M | 4.93%149M | 11.20%139M | 9.84%134M | -11.59%145M | -11.59%145M | -13.41%142M | -17.76%125M |
| Total equity | 2.93%68.72B | 0.09%65.38B | 0.09%65.38B | -0.14%67.13B | 1.92%66.66B | 1.28%66.77B | 1.86%65.32B | 1.86%65.32B | 3.95%67.23B | 4.71%65.4B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |